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: 2022-11-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 96.85 | 97.06 | 7.15 | 6.66 | 96.96 | 6.89 |
2 | IZ0823 | PL0000105359 | 102.89 | 104.01 | - | - | 103.45 | - |
3 | DS1023 | PL0000107264 | 96.85 | 97.20 | 7.52 | 7.12 | 97.03 | 7.31 |
4 | WZ0124 | PL0000107454 | 99.03 | 99.62 | - | - | 99.33 | - |
5 | PS0424 | PL0000111191 | 92.86 | 93.18 | 7.85 | 7.60 | 93.02 | 7.72 |
6 | WZ0524 | PL0000110615 | 98.12 | 98.75 | - | - | 98.44 | - |
7 | OK0724 | PL0000114021 | 87.43 | 87.78 | 8.19 | 7.94 | 87.61 | 8.06 |
8 | PS1024 | PL0000111720 | 89.91 | 90.28 | 8.01 | 7.78 | 90.10 | 7.90 |
9 | PS0425 | PL0000112728 | 84.38 | 84.78 | 8.00 | 7.79 | 84.58 | 7.89 |
10 | WZ0525 | PL0000111738 | 97.08 | 97.44 | - | - | 97.26 | - |
11 | DS0725 | PL0000108197 | 88.40 | 88.92 | 8.19 | 7.94 | 88.66 | 8.06 |
12 | WZ0126 | PL0000108817 | 96.02 | 96.45 | - | - | 96.24 | - |
13 | DS0726 | PL0000108866 | 82.22 | 82.72 | 8.25 | 8.07 | 82.47 | 8.16 |
14 | PS1026 | PL0000113460 | 74.05 | 74.59 | 8.19 | 7.99 | 74.32 | 8.09 |
15 | WZ1126 | PL0000113130 | 95.12 | 95.53 | - | - | 95.33 | - |
16 | PS0527 | PL0000114393 | 83.92 | 84.47 | 8.11 | 7.95 | 84.20 | 8.03 |
17 | DS0727 | PL0000109427 | 78.72 | 79.28 | 8.11 | 7.94 | 79.00 | 8.02 |
18 | WZ1127 | PL0000114559 | 92.79 | 93.17 | - | - | 92.98 | - |
19 | WS0428 | PL0000107611 | 77.65 | 78.25 | 7.94 | 7.78 | 77.95 | 7.86 |
20 | WZ0528 | PL0000110383 | 92.80 | 93.40 | - | - | 93.10 | - |
21 | WS0429 | PL0000105391 | 89.21 | 90.08 | 7.93 | 7.74 | 89.65 | 7.84 |
22 | DS1029 | PL0000111498 | 72.98 | 73.85 | 7.95 | 7.75 | 73.42 | 7.85 |
23 | WZ1129 | PL0000111928 | 91.24 | 91.95 | - | - | 91.60 | - |
24 | DS1030 | PL0000112736 | 61.68 | 62.54 | 7.92 | 7.72 | 62.11 | 7.82 |
25 | WZ1131 | PL0000113213 | 89.54 | 90.32 | - | - | 89.93 | - |
26 | DS0432 | PL0000113783 | 60.35 | 60.75 | 7.83 | 7.75 | 60.55 | 7.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.