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: 2022-11-04
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0423 | PL0000112900 | 96.84 | 97.02 | 7.09 | 6.67 | 96.93 | 6.88 |
| 2 | IZ0823 | PL0000105359 | 102.81 | 103.98 | - | - | 103.40 | - |
| 3 | DS1023 | PL0000107264 | 96.75 | 97.11 | 7.62 | 7.20 | 96.93 | 7.41 |
| 4 | WZ0124 | PL0000107454 | 98.92 | 99.43 | - | - | 99.18 | - |
| 5 | PS0424 | PL0000111191 | 92.54 | 92.89 | 8.09 | 7.81 | 92.72 | 7.94 |
| 6 | WZ0524 | PL0000110615 | 97.98 | 98.39 | - | - | 98.19 | - |
| 7 | OK0724 | PL0000114021 | 87.09 | 87.29 | 8.41 | 8.26 | 87.19 | 8.33 |
| 8 | PS1024 | PL0000111720 | 89.56 | 89.84 | 8.22 | 8.04 | 89.70 | 8.13 |
| 9 | PS0425 | PL0000112728 | 83.92 | 84.28 | 8.22 | 8.03 | 84.10 | 8.13 |
| 10 | WZ0525 | PL0000111738 | 96.88 | 97.46 | - | - | 97.17 | - |
| 11 | DS0725 | PL0000108197 | 87.85 | 88.26 | 8.43 | 8.24 | 88.06 | 8.33 |
| 12 | WZ0126 | PL0000108817 | 95.87 | 96.49 | - | - | 96.18 | - |
| 13 | DS0726 | PL0000108866 | 81.40 | 81.80 | 8.55 | 8.40 | 81.60 | 8.47 |
| 14 | PS1026 | PL0000113460 | 73.25 | 73.75 | 8.47 | 8.29 | 73.50 | 8.38 |
| 15 | WZ1126 | PL0000113130 | 94.97 | 95.58 | - | - | 95.28 | - |
| 16 | PS0527 | PL0000114393 | 82.76 | 83.31 | 8.46 | 8.29 | 83.04 | 8.38 |
| 17 | DS0727 | PL0000109427 | 77.58 | 78.15 | 8.46 | 8.28 | 77.87 | 8.37 |
| 18 | WZ1127 | PL0000114559 | 92.51 | 93.18 | - | - | 92.85 | - |
| 19 | WS0428 | PL0000107611 | 76.36 | 76.90 | 8.29 | 8.14 | 76.63 | 8.22 |
| 20 | WZ0528 | PL0000110383 | 92.57 | 93.18 | - | - | 92.88 | - |
| 21 | WS0429 | PL0000105391 | 87.59 | 88.39 | 8.29 | 8.11 | 87.99 | 8.20 |
| 22 | DS1029 | PL0000111498 | 71.47 | 72.28 | 8.30 | 8.11 | 71.88 | 8.21 |
| 23 | WZ1129 | PL0000111928 | 90.95 | 91.68 | - | - | 91.32 | - |
| 24 | DS1030 | PL0000112736 | 60.11 | 60.95 | 8.29 | 8.09 | 60.53 | 8.19 |
| 25 | WZ1131 | PL0000113213 | 89.32 | 90.06 | - | - | 89.69 | - |
| 26 | DS0432 | PL0000113783 | 58.40 | 59.13 | 8.25 | 8.09 | 58.77 | 8.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
