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
«« | 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: 2022-11-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.07 | 97.32 | 6.89 | 6.28 | 97.20 | 6.57 |
2 | IZ0823 | PL0000105359 | 102.97 | 104.12 | - | - | 103.55 | - |
3 | DS1023 | PL0000107264 | 97.28 | 97.64 | 7.07 | 6.65 | 97.46 | 6.86 |
4 | WZ0124 | PL0000107454 | 99.42 | 99.76 | - | - | 99.59 | - |
5 | PS0424 | PL0000111191 | 94.04 | 94.32 | 6.97 | 6.75 | 94.18 | 6.86 |
6 | WZ0524 | PL0000110615 | 98.41 | 98.91 | - | - | 98.66 | - |
7 | OK0724 | PL0000114021 | 88.53 | 88.76 | 7.47 | 7.31 | 88.65 | 7.39 |
8 | PS1024 | PL0000111720 | 91.33 | 91.69 | 7.18 | 6.97 | 91.51 | 7.07 |
9 | PS0425 | PL0000112728 | 86.03 | 86.41 | 7.19 | 6.99 | 86.22 | 7.09 |
10 | WZ0525 | PL0000111738 | 97.38 | 97.90 | - | - | 97.64 | - |
11 | DS0725 | PL0000108197 | 90.06 | 90.64 | 7.45 | 7.19 | 90.35 | 7.32 |
12 | WZ0126 | PL0000108817 | 96.17 | 96.79 | - | - | 96.48 | - |
13 | DS0726 | PL0000108866 | 84.27 | 84.79 | 7.53 | 7.35 | 84.53 | 7.44 |
14 | PS1026 | PL0000113460 | 75.90 | 76.44 | 7.54 | 7.35 | 76.17 | 7.45 |
15 | WZ1126 | PL0000113130 | 95.38 | 95.95 | - | - | 95.67 | - |
16 | PS0527 | PL0000114393 | 86.08 | 86.61 | 7.48 | 7.32 | 86.35 | 7.40 |
17 | DS0727 | PL0000109427 | 80.92 | 81.43 | 7.46 | 7.31 | 81.18 | 7.39 |
18 | WZ1127 | PL0000114559 | 92.96 | 93.63 | - | - | 93.30 | - |
19 | WS0428 | PL0000107611 | 79.96 | 80.48 | 7.34 | 7.20 | 80.22 | 7.27 |
20 | WZ0528 | PL0000110383 | 92.82 | 93.55 | - | - | 93.19 | - |
21 | WS0429 | PL0000105391 | 92.14 | 92.95 | 7.31 | 7.14 | 92.55 | 7.22 |
22 | DS1029 | PL0000111498 | 75.70 | 76.56 | 7.34 | 7.14 | 76.13 | 7.24 |
23 | WZ1129 | PL0000111928 | 91.30 | 92.03 | - | - | 91.67 | - |
24 | DS1030 | PL0000112736 | 64.42 | 65.26 | 7.31 | 7.13 | 64.84 | 7.22 |
25 | WZ1131 | PL0000113213 | 89.54 | 90.42 | - | - | 89.98 | - |
26 | DS0432 | PL0000113783 | 63.31 | 63.75 | 7.24 | 7.16 | 63.53 | 7.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.