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: 2022-11-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.16 | 97.42 | 7.02 | 6.36 | 97.29 | 6.69 |
2 | IZ0823 | PL0000105359 | 103.31 | 104.28 | - | - | 103.80 | - |
3 | DS1023 | PL0000107264 | 97.43 | 97.79 | 6.96 | 6.53 | 97.61 | 6.74 |
4 | WZ0124 | PL0000107454 | 99.61 | 99.94 | - | - | 99.78 | - |
5 | PS0424 | PL0000111191 | 94.21 | 94.57 | 6.90 | 6.61 | 94.39 | 6.76 |
6 | WZ0524 | PL0000110615 | 98.63 | 98.96 | - | - | 98.80 | - |
7 | OK0724 | PL0000114021 | 88.66 | 89.00 | 7.48 | 7.23 | 88.83 | 7.36 |
8 | PS1024 | PL0000111720 | 91.56 | 91.94 | 7.10 | 6.87 | 91.75 | 6.98 |
9 | PS0425 | PL0000112728 | 86.39 | 86.78 | 7.06 | 6.86 | 86.59 | 6.96 |
10 | WZ0525 | PL0000111738 | 97.49 | 97.88 | - | - | 97.69 | - |
11 | DS0725 | PL0000108197 | 90.83 | 91.29 | 7.13 | 6.92 | 91.06 | 7.03 |
12 | WZ0126 | PL0000108817 | 96.28 | 96.77 | - | - | 96.53 | - |
13 | DS0726 | PL0000108866 | 85.23 | 85.68 | 7.22 | 7.06 | 85.46 | 7.14 |
14 | PS1026 | PL0000113460 | 76.96 | 77.49 | 7.20 | 7.01 | 77.23 | 7.11 |
15 | WZ1126 | PL0000113130 | 95.12 | 95.60 | - | - | 95.36 | - |
16 | PS0527 | PL0000114393 | 87.35 | 87.62 | 7.12 | 7.04 | 87.49 | 7.08 |
17 | DS0727 | PL0000109427 | 82.32 | 82.72 | 7.07 | 6.95 | 82.52 | 7.01 |
18 | WZ1127 | PL0000114559 | 92.72 | 93.17 | - | - | 92.95 | - |
19 | WS0428 | PL0000107611 | 81.53 | 82.07 | 6.95 | 6.81 | 81.80 | 6.88 |
20 | WZ0528 | PL0000110383 | 92.09 | 92.74 | - | - | 92.42 | - |
21 | WS0429 | PL0000105391 | 94.09 | 95.00 | 6.91 | 6.72 | 94.55 | 6.81 |
22 | DS1029 | PL0000111498 | 77.91 | 78.73 | 6.86 | 6.68 | 78.32 | 6.77 |
23 | WZ1129 | PL0000111928 | 90.39 | 91.09 | - | - | 90.74 | - |
24 | DS1030 | PL0000112736 | 66.45 | 67.32 | 6.88 | 6.70 | 66.89 | 6.79 |
25 | WZ1131 | PL0000113213 | 88.42 | 89.14 | - | - | 88.78 | - |
26 | DS0432 | PL0000113783 | 65.37 | 65.94 | 6.86 | 6.75 | 65.66 | 6.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.