TBSP.Index®
2024-08-30
Wartość otwarcia: | |
---|---|
Wartość: | 2025.89 |
Zmiana: | +2.63 (+0.13%) |
Wartość zamknięcia: | |
Wartość: | 2029.58 |
Zmiana: | +6.32 (+0.31%) |
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: 2022-10-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 96.77 | 97.06 | 7.04 | 6.39 | 96.92 | 6.70 |
2 | IZ0823 | PL0000105359 | 102.93 | 103.94 | - | - | 103.44 | - |
3 | DS1023 | PL0000107264 | 96.66 | 96.82 | 7.67 | 7.49 | 96.74 | 7.58 |
4 | WZ0124 | PL0000107454 | 98.43 | 98.92 | - | - | 98.68 | - |
5 | PS0424 | PL0000111191 | 91.99 | 92.28 | 8.47 | 8.24 | 92.14 | 8.35 |
6 | WZ0524 | PL0000110615 | 97.52 | 97.85 | - | - | 97.69 | - |
7 | OK0724 | PL0000114021 | 86.36 | 86.68 | 8.87 | 8.63 | 86.52 | 8.75 |
8 | PS1024 | PL0000111720 | 88.80 | 89.07 | 8.65 | 8.48 | 88.94 | 8.56 |
9 | PS0425 | PL0000112728 | 82.80 | 83.15 | 8.77 | 8.58 | 82.98 | 8.67 |
10 | WZ0525 | PL0000111738 | 96.30 | 96.77 | - | - | 96.54 | - |
11 | DS0725 | PL0000108197 | 87.01 | 87.53 | 8.80 | 8.56 | 87.27 | 8.68 |
12 | WZ0126 | PL0000108817 | 94.90 | 95.52 | - | - | 95.21 | - |
13 | DS0726 | PL0000108866 | 80.53 | 80.94 | 8.85 | 8.70 | 80.74 | 8.77 |
14 | PS1026 | PL0000113460 | 72.50 | 72.96 | 8.73 | 8.55 | 72.73 | 8.64 |
15 | WZ1126 | PL0000113130 | 94.02 | 94.46 | - | - | 94.24 | - |
16 | PS0527 | PL0000114393 | 81.97 | 82.49 | 8.69 | 8.53 | 82.23 | 8.61 |
17 | DS0727 | PL0000109427 | 76.94 | 77.43 | 8.64 | 8.49 | 77.19 | 8.56 |
18 | WZ1127 | PL0000114559 | 92.04 | 92.43 | - | - | 92.24 | - |
19 | WS0428 | PL0000107611 | 75.70 | 76.23 | 8.46 | 8.32 | 75.97 | 8.39 |
20 | WZ0528 | PL0000110383 | 91.32 | 91.97 | - | - | 91.65 | - |
21 | WS0429 | PL0000105391 | 86.72 | 87.49 | 8.48 | 8.31 | 87.11 | 8.39 |
22 | DS1029 | PL0000111498 | 70.81 | 71.62 | 8.45 | 8.26 | 71.22 | 8.35 |
23 | WZ1129 | PL0000111928 | 89.86 | 90.66 | - | - | 90.26 | - |
24 | DS1030 | PL0000112736 | 59.57 | 60.28 | 8.40 | 8.23 | 59.93 | 8.32 |
25 | WZ1131 | PL0000113213 | 88.47 | 89.16 | - | - | 88.82 | - |
26 | DS0432 | PL0000113783 | 57.63 | 58.29 | 8.40 | 8.26 | 57.96 | 8.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.