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
«« | 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: 2022-12-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.50 | 97.77 | 6.68 | 5.95 | 97.64 | 6.30 |
2 | IZ0823 | PL0000105359 | 103.18 | 104.06 | - | - | 103.62 | - |
3 | DS1023 | PL0000107264 | 97.58 | 97.92 | 6.87 | 6.46 | 97.75 | 6.66 |
4 | WZ0124 | PL0000107454 | 99.61 | 100.05 | - | - | 99.83 | - |
5 | PS0424 | PL0000111191 | 94.34 | 94.72 | 6.90 | 6.59 | 94.53 | 6.74 |
6 | WZ0524 | PL0000110615 | 99.19 | 99.54 | - | - | 99.37 | - |
7 | OK0724 | PL0000114021 | 89.30 | 89.55 | 7.16 | 6.98 | 89.43 | 7.07 |
8 | PS1024 | PL0000111720 | 92.15 | 92.42 | 6.81 | 6.65 | 92.29 | 6.73 |
9 | PS0425 | PL0000112728 | 86.98 | 87.35 | 6.84 | 6.65 | 87.17 | 6.75 |
10 | WZ0525 | PL0000111738 | 97.82 | 98.21 | - | - | 98.02 | - |
11 | DS0725 | PL0000108197 | 91.48 | 91.86 | 6.88 | 6.71 | 91.67 | 6.79 |
12 | WZ0126 | PL0000108817 | 96.71 | 97.14 | - | - | 96.93 | - |
13 | DS0726 | PL0000108866 | 86.14 | 86.59 | 6.93 | 6.78 | 86.37 | 6.85 |
14 | PS1026 | PL0000113460 | 78.07 | 78.49 | 6.87 | 6.72 | 78.28 | 6.79 |
15 | WZ1126 | PL0000113130 | 95.47 | 95.90 | - | - | 95.69 | - |
16 | PS0527 | PL0000114393 | 88.78 | 89.21 | 6.73 | 6.61 | 89.00 | 6.67 |
17 | DS0727 | PL0000109427 | 83.76 | 84.27 | 6.68 | 6.54 | 84.02 | 6.61 |
18 | WZ1127 | PL0000114559 | 93.24 | 93.80 | - | - | 93.52 | - |
19 | WS0428 | PL0000107611 | 83.24 | 83.78 | 6.53 | 6.40 | 83.51 | 6.46 |
20 | WZ0528 | PL0000110383 | 92.59 | 93.38 | - | - | 92.99 | - |
21 | WS0429 | PL0000105391 | 96.37 | 97.25 | 6.45 | 6.27 | 96.81 | 6.36 |
22 | DS1029 | PL0000111498 | 79.95 | 80.75 | 6.44 | 6.27 | 80.35 | 6.36 |
23 | WZ1129 | PL0000111928 | 90.72 | 91.38 | - | - | 91.05 | - |
24 | DS1030 | PL0000112736 | 68.51 | 69.32 | 6.47 | 6.30 | 68.92 | 6.38 |
25 | WZ1131 | PL0000113213 | 88.79 | 89.65 | - | - | 89.22 | - |
26 | DS0432 | PL0000113783 | 67.76 | 68.38 | 6.42 | 6.31 | 68.07 | 6.37 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.