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: 2022-10-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 96.74 | 97.05 | 7.07 | 6.38 | 96.90 | 6.71 |
2 | IZ0823 | PL0000105359 | 102.71 | 103.90 | - | - | 103.31 | - |
3 | DS1023 | PL0000107264 | 96.74 | 97.10 | 7.57 | 7.17 | 96.92 | 7.37 |
4 | WZ0124 | PL0000107454 | 98.63 | 99.07 | - | - | 98.85 | - |
5 | PS0424 | PL0000111191 | 92.25 | 92.64 | 8.25 | 7.95 | 92.45 | 8.10 |
6 | WZ0524 | PL0000110615 | 97.61 | 97.98 | - | - | 97.80 | - |
7 | OK0724 | PL0000114021 | 86.80 | 87.10 | 8.53 | 8.32 | 86.95 | 8.42 |
8 | PS1024 | PL0000111720 | 89.19 | 89.59 | 8.40 | 8.15 | 89.39 | 8.27 |
9 | PS0425 | PL0000112728 | 83.52 | 83.94 | 8.38 | 8.16 | 83.73 | 8.27 |
10 | WZ0525 | PL0000111738 | 96.46 | 96.99 | - | - | 96.73 | - |
11 | DS0725 | PL0000108197 | 87.58 | 88.13 | 8.53 | 8.27 | 87.86 | 8.40 |
12 | WZ0126 | PL0000108817 | 95.12 | 95.90 | - | - | 95.51 | - |
13 | DS0726 | PL0000108866 | 81.39 | 81.90 | 8.53 | 8.34 | 81.65 | 8.43 |
14 | PS1026 | PL0000113460 | 73.12 | 73.65 | 8.49 | 8.29 | 73.39 | 8.39 |
15 | WZ1126 | PL0000113130 | 94.19 | 94.92 | - | - | 94.56 | - |
16 | PS0527 | PL0000114393 | 82.83 | 83.28 | 8.43 | 8.29 | 83.06 | 8.35 |
17 | DS0727 | PL0000109427 | 77.75 | 78.26 | 8.38 | 8.23 | 78.01 | 8.30 |
18 | WZ1127 | PL0000114559 | 92.02 | 92.75 | - | - | 92.39 | - |
19 | WS0428 | PL0000107611 | 76.57 | 77.03 | 8.22 | 8.09 | 76.80 | 8.16 |
20 | WZ0528 | PL0000110383 | 91.57 | 92.40 | - | - | 91.99 | - |
21 | WS0429 | PL0000105391 | 88.14 | 88.87 | 8.16 | 8.00 | 88.51 | 8.08 |
22 | DS1029 | PL0000111498 | 71.82 | 72.49 | 8.21 | 8.05 | 72.16 | 8.13 |
23 | WZ1129 | PL0000111928 | 90.32 | 91.20 | - | - | 90.76 | - |
24 | DS1030 | PL0000112736 | 60.62 | 61.08 | 8.15 | 8.04 | 60.85 | 8.10 |
25 | WZ1131 | PL0000113213 | 89.16 | 90.06 | - | - | 89.61 | - |
26 | DS0432 | PL0000113783 | 58.80 | 59.40 | 8.15 | 8.02 | 59.10 | 8.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.