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: 2022-11-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.37 | 97.59 | 6.66 | 6.09 | 97.48 | 6.38 |
2 | IZ0823 | PL0000105359 | 103.19 | 104.06 | - | - | 103.63 | - |
3 | DS1023 | PL0000107264 | 97.53 | 97.83 | 6.87 | 6.51 | 97.68 | 6.69 |
4 | WZ0124 | PL0000107454 | 99.64 | 99.94 | - | - | 99.79 | - |
5 | PS0424 | PL0000111191 | 94.51 | 94.72 | 6.69 | 6.53 | 94.62 | 6.61 |
6 | WZ0524 | PL0000110615 | 98.84 | 99.08 | - | - | 98.96 | - |
7 | OK0724 | PL0000114021 | 88.95 | 89.28 | 7.32 | 7.08 | 89.12 | 7.20 |
8 | PS1024 | PL0000111720 | 91.78 | 92.11 | 6.99 | 6.79 | 91.95 | 6.88 |
9 | PS0425 | PL0000112728 | 86.54 | 86.95 | 7.01 | 6.80 | 86.75 | 6.91 |
10 | WZ0525 | PL0000111738 | 97.60 | 97.92 | - | - | 97.76 | - |
11 | DS0725 | PL0000108197 | 90.97 | 91.39 | 7.08 | 6.89 | 91.18 | 6.99 |
12 | WZ0126 | PL0000108817 | 96.35 | 96.78 | - | - | 96.57 | - |
13 | DS0726 | PL0000108866 | 85.48 | 85.98 | 7.14 | 6.97 | 85.73 | 7.05 |
14 | PS1026 | PL0000113460 | 77.34 | 77.84 | 7.09 | 6.91 | 77.59 | 7.00 |
15 | WZ1126 | PL0000113130 | 95.15 | 95.58 | - | - | 95.37 | - |
16 | PS0527 | PL0000114393 | 87.73 | 88.24 | 7.02 | 6.87 | 87.99 | 6.94 |
17 | DS0727 | PL0000109427 | 82.73 | 83.30 | 6.96 | 6.80 | 83.02 | 6.88 |
18 | WZ1127 | PL0000114559 | 92.89 | 93.20 | - | - | 93.05 | - |
19 | WS0428 | PL0000107611 | 82.15 | 82.70 | 6.79 | 6.65 | 82.43 | 6.72 |
20 | WZ0528 | PL0000110383 | 92.20 | 92.78 | - | - | 92.49 | - |
21 | WS0429 | PL0000105391 | 94.98 | 95.85 | 6.73 | 6.55 | 95.42 | 6.64 |
22 | DS1029 | PL0000111498 | 78.65 | 79.44 | 6.71 | 6.54 | 79.05 | 6.62 |
23 | WZ1129 | PL0000111928 | 90.27 | 91.07 | - | - | 90.67 | - |
24 | DS1030 | PL0000112736 | 67.16 | 67.94 | 6.74 | 6.57 | 67.55 | 6.66 |
25 | WZ1131 | PL0000113213 | 88.46 | 89.17 | - | - | 88.82 | - |
26 | DS0432 | PL0000113783 | 66.25 | 66.87 | 6.69 | 6.58 | 66.56 | 6.64 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.