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: 2022-11-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.11 | 97.31 | 7.01 | 6.51 | 97.21 | 6.76 |
2 | IZ0823 | PL0000105359 | 103.23 | 104.12 | - | - | 103.68 | - |
3 | DS1023 | PL0000107264 | 97.35 | 97.51 | 7.03 | 6.84 | 97.43 | 6.93 |
4 | WZ0124 | PL0000107454 | 99.51 | 99.81 | - | - | 99.66 | - |
5 | PS0424 | PL0000111191 | 93.85 | 94.11 | 7.16 | 6.96 | 93.98 | 7.06 |
6 | WZ0524 | PL0000110615 | 98.55 | 98.83 | - | - | 98.69 | - |
7 | OK0724 | PL0000114021 | 88.36 | 88.65 | 7.66 | 7.45 | 88.51 | 7.55 |
8 | PS1024 | PL0000111720 | 91.19 | 91.56 | 7.31 | 7.08 | 91.38 | 7.19 |
9 | PS0425 | PL0000112728 | 85.86 | 86.25 | 7.31 | 7.11 | 86.06 | 7.21 |
10 | WZ0525 | PL0000111738 | 97.45 | 97.79 | - | - | 97.62 | - |
11 | DS0725 | PL0000108197 | 90.22 | 90.72 | 7.40 | 7.17 | 90.47 | 7.28 |
12 | WZ0126 | PL0000108817 | 96.30 | 96.70 | - | - | 96.50 | - |
13 | DS0726 | PL0000108866 | 84.36 | 84.85 | 7.52 | 7.34 | 84.61 | 7.43 |
14 | PS1026 | PL0000113460 | 76.19 | 76.62 | 7.46 | 7.31 | 76.41 | 7.38 |
15 | WZ1126 | PL0000113130 | 95.15 | 95.62 | - | - | 95.39 | - |
16 | PS0527 | PL0000114393 | 86.27 | 86.67 | 7.43 | 7.31 | 86.47 | 7.37 |
17 | DS0727 | PL0000109427 | 81.16 | 81.63 | 7.41 | 7.27 | 81.40 | 7.33 |
18 | WZ1127 | PL0000114559 | 92.84 | 93.19 | - | - | 93.02 | - |
19 | WS0428 | PL0000107611 | 80.17 | 80.70 | 7.29 | 7.16 | 80.44 | 7.22 |
20 | WZ0528 | PL0000110383 | 92.11 | 92.70 | - | - | 92.41 | - |
21 | WS0429 | PL0000105391 | 92.38 | 93.23 | 7.26 | 7.08 | 92.81 | 7.17 |
22 | DS1029 | PL0000111498 | 76.32 | 76.81 | 7.21 | 7.10 | 76.57 | 7.15 |
23 | WZ1129 | PL0000111928 | 90.74 | 91.23 | - | - | 90.99 | - |
24 | DS1030 | PL0000112736 | 64.72 | 65.52 | 7.25 | 7.08 | 65.12 | 7.17 |
25 | WZ1131 | PL0000113213 | 88.78 | 89.46 | - | - | 89.12 | - |
26 | DS0432 | PL0000113783 | 63.61 | 64.07 | 7.19 | 7.10 | 63.84 | 7.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.