TBSP.Index®
2024-11-22
Wartość otwarcia: | |
---|---|
Wartość: | 2049.44 |
Zmiana: | +3.42 (+0.17%) |
Wartość zamknięcia: | |
Wartość: | 2046.52 |
Zmiana: | +0.50 (+0.02%) |
Fixing obligacji
«« | październik 2022 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | |||||
3 | 4 | 5 | 6 | 7 | 8 | 9 |
10 | 11 | 12 | 13 | 14 | 15 | 16 |
17 | 18 | 19 | 20 | 21 | 22 | 23 |
24 | 25 | 26 | 27 | 28 | 29 | 30 |
31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2022-10-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 96.69 | 97.03 | 7.10 | 6.35 | 96.86 | 6.72 |
2 | IZ0823 | PL0000105359 | 102.73 | 103.88 | - | - | 103.31 | - |
3 | DS1023 | PL0000107264 | 96.76 | 97.10 | 7.53 | 7.15 | 96.93 | 7.34 |
4 | WZ0124 | PL0000107454 | 98.83 | 99.35 | - | - | 99.09 | - |
5 | PS0424 | PL0000111191 | 92.46 | 92.82 | 8.07 | 7.78 | 92.64 | 7.92 |
6 | WZ0524 | PL0000110615 | 97.79 | 98.25 | - | - | 98.02 | - |
7 | OK0724 | PL0000114021 | 87.07 | 87.34 | 8.31 | 8.12 | 87.21 | 8.21 |
8 | PS1024 | PL0000111720 | 89.58 | 89.80 | 8.14 | 8.00 | 89.69 | 8.07 |
9 | PS0425 | PL0000112728 | 83.96 | 84.20 | 8.13 | 8.01 | 84.08 | 8.07 |
10 | WZ0525 | PL0000111738 | 96.95 | 97.41 | - | - | 97.18 | - |
11 | DS0725 | PL0000108197 | 87.96 | 88.46 | 8.34 | 8.11 | 88.21 | 8.23 |
12 | WZ0126 | PL0000108817 | 95.70 | 96.31 | - | - | 96.01 | - |
13 | DS0726 | PL0000108866 | 81.99 | 82.49 | 8.30 | 8.11 | 82.24 | 8.20 |
14 | PS1026 | PL0000113460 | 73.78 | 74.19 | 8.23 | 8.08 | 73.99 | 8.15 |
15 | WZ1126 | PL0000113130 | 94.71 | 95.37 | - | - | 95.04 | - |
16 | PS0527 | PL0000114393 | 83.54 | 84.03 | 8.20 | 8.05 | 83.79 | 8.13 |
17 | DS0727 | PL0000109427 | 78.48 | 78.97 | 8.15 | 8.00 | 78.73 | 8.08 |
18 | WZ1127 | PL0000114559 | 92.27 | 93.07 | - | - | 92.67 | - |
19 | WS0428 | PL0000107611 | 77.44 | 77.99 | 7.98 | 7.83 | 77.72 | 7.90 |
20 | WZ0528 | PL0000110383 | 92.05 | 92.91 | - | - | 92.48 | - |
21 | WS0429 | PL0000105391 | 89.11 | 89.97 | 7.95 | 7.76 | 89.54 | 7.85 |
22 | DS1029 | PL0000111498 | 72.74 | 73.54 | 7.99 | 7.80 | 73.14 | 7.89 |
23 | WZ1129 | PL0000111928 | 90.85 | 91.60 | - | - | 91.23 | - |
24 | DS1030 | PL0000112736 | 61.52 | 62.29 | 7.94 | 7.76 | 61.91 | 7.84 |
25 | WZ1131 | PL0000113213 | 89.17 | 90.11 | - | - | 89.64 | - |
26 | DS0432 | PL0000113783 | 59.77 | 60.47 | 7.94 | 7.79 | 60.12 | 7.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.