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: 2022-11-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 96.85 | 97.02 | 7.11 | 6.71 | 96.94 | 6.90 |
2 | IZ0823 | PL0000105359 | 102.83 | 104.00 | - | - | 103.42 | - |
3 | DS1023 | PL0000107264 | 96.78 | 97.03 | 7.59 | 7.30 | 96.91 | 7.44 |
4 | WZ0124 | PL0000107454 | 99.13 | 99.61 | - | - | 99.37 | - |
5 | PS0424 | PL0000111191 | 92.75 | 93.07 | 7.93 | 7.67 | 92.91 | 7.80 |
6 | WZ0524 | PL0000110615 | 98.20 | 98.70 | - | - | 98.45 | - |
7 | OK0724 | PL0000114021 | 87.28 | 87.58 | 8.28 | 8.07 | 87.43 | 8.17 |
8 | PS1024 | PL0000111720 | 89.77 | 90.10 | 8.09 | 7.89 | 89.94 | 7.99 |
9 | PS0425 | PL0000112728 | 84.16 | 84.57 | 8.10 | 7.89 | 84.37 | 7.99 |
10 | WZ0525 | PL0000111738 | 97.11 | 97.59 | - | - | 97.35 | - |
11 | DS0725 | PL0000108197 | 88.13 | 88.72 | 8.31 | 8.03 | 88.43 | 8.17 |
12 | WZ0126 | PL0000108817 | 95.96 | 96.64 | - | - | 96.30 | - |
13 | DS0726 | PL0000108866 | 81.98 | 82.49 | 8.34 | 8.15 | 82.24 | 8.24 |
14 | PS1026 | PL0000113460 | 73.85 | 74.30 | 8.26 | 8.09 | 74.08 | 8.17 |
15 | WZ1126 | PL0000113130 | 95.13 | 95.76 | - | - | 95.45 | - |
16 | PS0527 | PL0000114393 | 83.49 | 83.97 | 8.24 | 8.09 | 83.73 | 8.17 |
17 | DS0727 | PL0000109427 | 78.29 | 78.82 | 8.24 | 8.08 | 78.56 | 8.16 |
18 | WZ1127 | PL0000114559 | 92.89 | 93.50 | - | - | 93.20 | - |
19 | WS0428 | PL0000107611 | 77.15 | 77.65 | 8.08 | 7.94 | 77.40 | 8.01 |
20 | WZ0528 | PL0000110383 | 92.84 | 93.51 | - | - | 93.18 | - |
21 | WS0429 | PL0000105391 | 88.55 | 89.39 | 8.08 | 7.89 | 88.97 | 7.98 |
22 | DS1029 | PL0000111498 | 72.37 | 73.23 | 8.09 | 7.89 | 72.80 | 7.99 |
23 | WZ1129 | PL0000111928 | 91.24 | 91.95 | - | - | 91.60 | - |
24 | DS1030 | PL0000112736 | 61.06 | 61.86 | 8.06 | 7.88 | 61.46 | 7.97 |
25 | WZ1131 | PL0000113213 | 89.49 | 90.32 | - | - | 89.91 | - |
26 | DS0432 | PL0000113783 | 59.71 | 60.10 | 7.97 | 7.89 | 59.91 | 7.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.