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: 2022-11-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.41 | 97.64 | 6.69 | 6.08 | 97.53 | 6.38 |
2 | IZ0823 | PL0000105359 | 103.18 | 104.05 | - | - | 103.62 | - |
3 | DS1023 | PL0000107264 | 97.46 | 97.65 | 6.98 | 6.75 | 97.56 | 6.86 |
4 | WZ0124 | PL0000107454 | 99.71 | 100.05 | - | - | 99.88 | - |
5 | PS0424 | PL0000111191 | 94.32 | 94.50 | 6.87 | 6.73 | 94.41 | 6.80 |
6 | WZ0524 | PL0000110615 | 99.13 | 99.49 | - | - | 99.31 | - |
7 | OK0724 | PL0000114021 | 88.93 | 89.19 | 7.37 | 7.18 | 89.06 | 7.28 |
8 | PS1024 | PL0000111720 | 91.67 | 92.01 | 7.08 | 6.87 | 91.84 | 6.97 |
9 | PS0425 | PL0000112728 | 86.43 | 86.68 | 7.09 | 6.96 | 86.56 | 7.03 |
10 | WZ0525 | PL0000111738 | 97.60 | 98.00 | - | - | 97.80 | - |
11 | DS0725 | PL0000108197 | 90.75 | 91.14 | 7.19 | 7.02 | 90.95 | 7.10 |
12 | WZ0126 | PL0000108817 | 96.53 | 96.90 | - | - | 96.72 | - |
13 | DS0726 | PL0000108866 | 85.27 | 85.66 | 7.23 | 7.09 | 85.47 | 7.16 |
14 | PS1026 | PL0000113460 | 77.17 | 77.46 | 7.16 | 7.06 | 77.32 | 7.11 |
15 | WZ1126 | PL0000113130 | 95.25 | 95.75 | - | - | 95.50 | - |
16 | PS0527 | PL0000114393 | 87.49 | 87.89 | 7.09 | 6.98 | 87.69 | 7.04 |
17 | DS0727 | PL0000109427 | 82.53 | 82.82 | 7.03 | 6.94 | 82.68 | 6.98 |
18 | WZ1127 | PL0000114559 | 93.23 | 93.59 | - | - | 93.41 | - |
19 | WS0428 | PL0000107611 | 81.89 | 82.32 | 6.87 | 6.76 | 82.11 | 6.81 |
20 | WZ0528 | PL0000110383 | 92.50 | 93.20 | - | - | 92.85 | - |
21 | WS0429 | PL0000105391 | 94.64 | 95.39 | 6.80 | 6.64 | 95.02 | 6.72 |
22 | DS1029 | PL0000111498 | 78.43 | 78.86 | 6.76 | 6.67 | 78.65 | 6.71 |
23 | WZ1129 | PL0000111928 | 90.57 | 91.17 | - | - | 90.87 | - |
24 | DS1030 | PL0000112736 | 66.99 | 67.51 | 6.78 | 6.67 | 67.25 | 6.72 |
25 | WZ1131 | PL0000113213 | 88.81 | 89.49 | - | - | 89.15 | - |
26 | DS0432 | PL0000113783 | 65.89 | 66.40 | 6.77 | 6.67 | 66.15 | 6.72 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.