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
«« | listopad 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2022-11-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 96.78 | 97.02 | 7.19 | 6.63 | 96.90 | 6.91 |
2 | IZ0823 | PL0000105359 | 102.85 | 103.98 | - | - | 103.42 | - |
3 | DS1023 | PL0000107264 | 96.69 | 96.94 | 7.68 | 7.39 | 96.82 | 7.53 |
4 | WZ0124 | PL0000107454 | 98.92 | 99.38 | - | - | 99.15 | - |
5 | PS0424 | PL0000111191 | 92.31 | 92.70 | 8.26 | 7.95 | 92.51 | 8.10 |
6 | WZ0524 | PL0000110615 | 97.97 | 98.35 | - | - | 98.16 | - |
7 | OK0724 | PL0000114021 | 86.70 | 87.12 | 8.68 | 8.37 | 86.91 | 8.52 |
8 | PS1024 | PL0000111720 | 89.18 | 89.58 | 8.44 | 8.19 | 89.38 | 8.32 |
9 | PS0425 | PL0000112728 | 83.39 | 83.62 | 8.49 | 8.37 | 83.51 | 8.43 |
10 | WZ0525 | PL0000111738 | 96.85 | 97.28 | - | - | 97.07 | - |
11 | DS0725 | PL0000108197 | 87.35 | 87.83 | 8.66 | 8.44 | 87.59 | 8.55 |
12 | WZ0126 | PL0000108817 | 95.67 | 96.11 | - | - | 95.89 | - |
13 | DS0726 | PL0000108866 | 80.87 | 81.39 | 8.74 | 8.55 | 81.13 | 8.64 |
14 | PS1026 | PL0000113460 | 72.75 | 73.28 | 8.66 | 8.46 | 73.02 | 8.55 |
15 | WZ1126 | PL0000113130 | 94.73 | 95.31 | - | - | 95.02 | - |
16 | PS0527 | PL0000114393 | 82.27 | 82.71 | 8.61 | 8.48 | 82.49 | 8.54 |
17 | DS0727 | PL0000109427 | 77.15 | 77.54 | 8.59 | 8.47 | 77.35 | 8.53 |
18 | WZ1127 | PL0000114559 | 92.50 | 93.18 | - | - | 92.84 | - |
19 | WS0428 | PL0000107611 | 75.96 | 76.48 | 8.40 | 8.26 | 76.22 | 8.33 |
20 | WZ0528 | PL0000110383 | 92.33 | 93.05 | - | - | 92.69 | - |
21 | WS0429 | PL0000105391 | 87.14 | 88.04 | 8.39 | 8.19 | 87.59 | 8.29 |
22 | DS1029 | PL0000111498 | 71.04 | 71.92 | 8.40 | 8.19 | 71.48 | 8.30 |
23 | WZ1129 | PL0000111928 | 90.83 | 91.56 | - | - | 91.20 | - |
24 | DS1030 | PL0000112736 | 59.76 | 60.61 | 8.37 | 8.16 | 60.19 | 8.26 |
25 | WZ1131 | PL0000113213 | 89.34 | 90.11 | - | - | 89.73 | - |
26 | DS0432 | PL0000113783 | 57.90 | 58.66 | 8.35 | 8.19 | 58.28 | 8.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.