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: 2022-11-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.39 | 97.63 | 6.70 | 6.07 | 97.51 | 6.38 |
2 | IZ0823 | PL0000105359 | 103.17 | 104.02 | - | - | 103.60 | - |
3 | DS1023 | PL0000107264 | 97.43 | 97.74 | 7.00 | 6.63 | 97.59 | 6.81 |
4 | WZ0124 | PL0000107454 | 99.70 | 100.01 | - | - | 99.86 | - |
5 | PS0424 | PL0000111191 | 94.42 | 94.65 | 6.78 | 6.60 | 94.54 | 6.69 |
6 | WZ0524 | PL0000110615 | 99.16 | 99.45 | - | - | 99.31 | - |
7 | OK0724 | PL0000114021 | 88.82 | 89.06 | 7.44 | 7.26 | 88.94 | 7.35 |
8 | PS1024 | PL0000111720 | 91.62 | 91.92 | 7.10 | 6.92 | 91.77 | 7.01 |
9 | PS0425 | PL0000112728 | 86.43 | 86.61 | 7.09 | 6.99 | 86.52 | 7.04 |
10 | WZ0525 | PL0000111738 | 97.80 | 98.15 | - | - | 97.98 | - |
11 | DS0725 | PL0000108197 | 90.60 | 90.96 | 7.26 | 7.09 | 90.78 | 7.18 |
12 | WZ0126 | PL0000108817 | 96.61 | 97.03 | - | - | 96.82 | - |
13 | DS0726 | PL0000108866 | 85.02 | 85.44 | 7.31 | 7.16 | 85.23 | 7.24 |
14 | PS1026 | PL0000113460 | 76.94 | 77.38 | 7.24 | 7.08 | 77.16 | 7.16 |
15 | WZ1126 | PL0000113130 | 95.33 | 95.72 | - | - | 95.53 | - |
16 | PS0527 | PL0000114393 | 87.33 | 87.66 | 7.14 | 7.04 | 87.50 | 7.09 |
17 | DS0727 | PL0000109427 | 82.29 | 82.65 | 7.10 | 6.99 | 82.47 | 7.04 |
18 | WZ1127 | PL0000114559 | 93.17 | 93.54 | - | - | 93.36 | - |
19 | WS0428 | PL0000107611 | 81.56 | 82.02 | 6.95 | 6.83 | 81.79 | 6.89 |
20 | WZ0528 | PL0000110383 | 92.42 | 93.02 | - | - | 92.72 | - |
21 | WS0429 | PL0000105391 | 94.28 | 95.05 | 6.87 | 6.71 | 94.67 | 6.79 |
22 | DS1029 | PL0000111498 | 77.99 | 78.77 | 6.85 | 6.68 | 78.38 | 6.77 |
23 | WZ1129 | PL0000111928 | 90.55 | 91.23 | - | - | 90.89 | - |
24 | DS1030 | PL0000112736 | 66.58 | 67.26 | 6.87 | 6.72 | 66.92 | 6.79 |
25 | WZ1131 | PL0000113213 | 88.55 | 89.36 | - | - | 88.96 | - |
26 | DS0432 | PL0000113783 | 65.70 | 66.06 | 6.80 | 6.73 | 65.88 | 6.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.