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
«« | grudzień 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2022-12-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.56 | 97.79 | 6.47 | 5.85 | 97.68 | 6.15 |
2 | IZ0823 | PL0000105359 | 103.12 | 104.07 | - | - | 103.60 | - |
3 | DS1023 | PL0000107264 | 97.57 | 97.90 | 6.87 | 6.47 | 97.74 | 6.67 |
4 | WZ0124 | PL0000107454 | 99.60 | 100.05 | - | - | 99.83 | - |
5 | PS0424 | PL0000111191 | 94.55 | 94.78 | 6.72 | 6.53 | 94.67 | 6.62 |
6 | WZ0524 | PL0000110615 | 98.99 | 99.48 | - | - | 99.24 | - |
7 | OK0724 | PL0000114021 | 89.33 | 89.63 | 7.13 | 6.91 | 89.48 | 7.02 |
8 | PS1024 | PL0000111720 | 92.13 | 92.43 | 6.82 | 6.63 | 92.28 | 6.73 |
9 | PS0425 | PL0000112728 | 87.00 | 87.39 | 6.83 | 6.63 | 87.20 | 6.72 |
10 | WZ0525 | PL0000111738 | 97.69 | 98.16 | - | - | 97.93 | - |
11 | DS0725 | PL0000108197 | 91.49 | 91.83 | 6.87 | 6.72 | 91.66 | 6.79 |
12 | WZ0126 | PL0000108817 | 96.45 | 97.05 | - | - | 96.75 | - |
13 | DS0726 | PL0000108866 | 86.10 | 86.58 | 6.95 | 6.78 | 86.34 | 6.86 |
14 | PS1026 | PL0000113460 | 78.06 | 78.42 | 6.87 | 6.74 | 78.24 | 6.80 |
15 | WZ1126 | PL0000113130 | 95.31 | 95.84 | - | - | 95.58 | - |
16 | PS0527 | PL0000114393 | 88.75 | 89.18 | 6.74 | 6.61 | 88.97 | 6.67 |
17 | DS0727 | PL0000109427 | 83.72 | 84.16 | 6.69 | 6.57 | 83.94 | 6.63 |
18 | WZ1127 | PL0000114559 | 93.22 | 93.76 | - | - | 93.49 | - |
19 | WS0428 | PL0000107611 | 83.18 | 83.68 | 6.54 | 6.42 | 83.43 | 6.48 |
20 | WZ0528 | PL0000110383 | 92.57 | 93.38 | - | - | 92.98 | - |
21 | WS0429 | PL0000105391 | 96.28 | 97.12 | 6.47 | 6.30 | 96.70 | 6.38 |
22 | DS1029 | PL0000111498 | 79.98 | 80.66 | 6.43 | 6.29 | 80.32 | 6.36 |
23 | WZ1129 | PL0000111928 | 90.61 | 91.39 | - | - | 91.00 | - |
24 | DS1030 | PL0000112736 | 68.44 | 69.23 | 6.48 | 6.32 | 68.84 | 6.40 |
25 | WZ1131 | PL0000113213 | 88.97 | 89.67 | - | - | 89.32 | - |
26 | DS0432 | PL0000113783 | 67.70 | 68.18 | 6.43 | 6.35 | 67.94 | 6.39 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.