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: 2022-11-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.44 | 97.68 | 6.66 | 6.02 | 97.56 | 6.34 |
2 | IZ0823 | PL0000105359 | 103.11 | 104.04 | - | - | 103.58 | - |
3 | DS1023 | PL0000107264 | 97.48 | 97.64 | 6.96 | 6.77 | 97.56 | 6.86 |
4 | WZ0124 | PL0000107454 | 99.67 | 100.05 | - | - | 99.86 | - |
5 | PS0424 | PL0000111191 | 94.54 | 94.74 | 6.70 | 6.54 | 94.64 | 6.62 |
6 | WZ0524 | PL0000110615 | 99.05 | 99.48 | - | - | 99.27 | - |
7 | OK0724 | PL0000114021 | 89.15 | 89.36 | 7.22 | 7.07 | 89.26 | 7.14 |
8 | PS1024 | PL0000111720 | 91.86 | 92.12 | 6.97 | 6.81 | 91.99 | 6.89 |
9 | PS0425 | PL0000112728 | 86.52 | 86.93 | 7.05 | 6.84 | 86.73 | 6.95 |
10 | WZ0525 | PL0000111738 | 97.59 | 97.95 | - | - | 97.77 | - |
11 | DS0725 | PL0000108197 | 90.89 | 91.29 | 7.13 | 6.95 | 91.09 | 7.04 |
12 | WZ0126 | PL0000108817 | 96.47 | 96.87 | - | - | 96.67 | - |
13 | DS0726 | PL0000108866 | 85.62 | 86.04 | 7.11 | 6.96 | 85.83 | 7.03 |
14 | PS1026 | PL0000113460 | 77.60 | 78.01 | 7.01 | 6.87 | 77.81 | 6.94 |
15 | WZ1126 | PL0000113130 | 95.27 | 95.67 | - | - | 95.47 | - |
16 | PS0527 | PL0000114393 | 88.03 | 88.43 | 6.94 | 6.82 | 88.23 | 6.88 |
17 | DS0727 | PL0000109427 | 82.99 | 83.44 | 6.90 | 6.77 | 83.22 | 6.83 |
18 | WZ1127 | PL0000114559 | 93.17 | 93.60 | - | - | 93.39 | - |
19 | WS0428 | PL0000107611 | 82.42 | 82.86 | 6.73 | 6.62 | 82.64 | 6.68 |
20 | WZ0528 | PL0000110383 | 92.51 | 93.16 | - | - | 92.84 | - |
21 | WS0429 | PL0000105391 | 95.26 | 96.08 | 6.67 | 6.50 | 95.67 | 6.59 |
22 | DS1029 | PL0000111498 | 79.14 | 79.71 | 6.61 | 6.49 | 79.43 | 6.55 |
23 | WZ1129 | PL0000111928 | 90.54 | 91.35 | - | - | 90.95 | - |
24 | DS1030 | PL0000112736 | 67.55 | 68.16 | 6.66 | 6.54 | 67.86 | 6.60 |
25 | WZ1131 | PL0000113213 | 88.75 | 89.60 | - | - | 89.18 | - |
26 | DS0432 | PL0000113783 | 66.72 | 67.10 | 6.61 | 6.54 | 66.91 | 6.58 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.