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: 2022-11-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.13 | 97.31 | 7.00 | 6.55 | 97.22 | 6.78 |
2 | IZ0823 | PL0000105359 | 103.07 | 104.16 | - | - | 103.62 | - |
3 | DS1023 | PL0000107264 | 97.40 | 97.58 | 6.98 | 6.76 | 97.49 | 6.87 |
4 | WZ0124 | PL0000107454 | 99.55 | 99.83 | - | - | 99.69 | - |
5 | PS0424 | PL0000111191 | 93.90 | 94.19 | 7.13 | 6.90 | 94.05 | 7.01 |
6 | WZ0524 | PL0000110615 | 98.60 | 98.88 | - | - | 98.74 | - |
7 | OK0724 | PL0000114021 | 88.36 | 88.77 | 7.67 | 7.38 | 88.57 | 7.52 |
8 | PS1024 | PL0000111720 | 91.29 | 91.56 | 7.25 | 7.08 | 91.43 | 7.16 |
9 | PS0425 | PL0000112728 | 86.00 | 86.33 | 7.25 | 7.08 | 86.17 | 7.16 |
10 | WZ0525 | PL0000111738 | 97.53 | 97.86 | - | - | 97.70 | - |
11 | DS0725 | PL0000108197 | 90.35 | 90.73 | 7.34 | 7.17 | 90.54 | 7.25 |
12 | WZ0126 | PL0000108817 | 96.34 | 96.77 | - | - | 96.56 | - |
13 | DS0726 | PL0000108866 | 84.57 | 85.03 | 7.45 | 7.28 | 84.80 | 7.36 |
14 | PS1026 | PL0000113460 | 76.36 | 76.71 | 7.41 | 7.28 | 76.54 | 7.34 |
15 | WZ1126 | PL0000113130 | 95.27 | 95.70 | - | - | 95.49 | - |
16 | PS0527 | PL0000114393 | 86.54 | 86.92 | 7.35 | 7.24 | 86.73 | 7.30 |
17 | DS0727 | PL0000109427 | 81.38 | 81.93 | 7.34 | 7.18 | 81.66 | 7.26 |
18 | WZ1127 | PL0000114559 | 92.92 | 93.26 | - | - | 93.09 | - |
19 | WS0428 | PL0000107611 | 80.50 | 81.04 | 7.21 | 7.07 | 80.77 | 7.14 |
20 | WZ0528 | PL0000110383 | 92.25 | 92.83 | - | - | 92.54 | - |
21 | WS0429 | PL0000105391 | 92.82 | 93.64 | 7.17 | 7.00 | 93.23 | 7.08 |
22 | DS1029 | PL0000111498 | 76.82 | 77.33 | 7.10 | 6.98 | 77.08 | 7.04 |
23 | WZ1129 | PL0000111928 | 90.74 | 91.21 | - | - | 90.98 | - |
24 | DS1030 | PL0000112736 | 65.37 | 66.08 | 7.11 | 6.96 | 65.73 | 7.03 |
25 | WZ1131 | PL0000113213 | 88.53 | 89.22 | - | - | 88.88 | - |
26 | DS0432 | PL0000113783 | 64.10 | 64.75 | 7.10 | 6.97 | 64.43 | 7.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.