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: 2022-12-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.50 | 97.77 | 6.73 | 5.99 | 97.64 | 6.35 |
2 | IZ0823 | PL0000105359 | 103.14 | 104.02 | - | - | 103.58 | - |
3 | DS1023 | PL0000107264 | 97.57 | 97.84 | 6.89 | 6.56 | 97.71 | 6.72 |
4 | WZ0124 | PL0000107454 | 99.68 | 100.10 | - | - | 99.89 | - |
5 | PS0424 | PL0000111191 | 94.11 | 94.36 | 7.10 | 6.89 | 94.24 | 6.99 |
6 | WZ0524 | PL0000110615 | 99.24 | 99.73 | - | - | 99.49 | - |
7 | OK0724 | PL0000114021 | 88.99 | 89.31 | 7.40 | 7.17 | 89.15 | 7.29 |
8 | PS1024 | PL0000111720 | 91.84 | 92.06 | 7.01 | 6.88 | 91.95 | 6.94 |
9 | PS0425 | PL0000112728 | 86.56 | 86.98 | 7.07 | 6.85 | 86.77 | 6.96 |
10 | WZ0525 | PL0000111738 | 97.90 | 98.38 | - | - | 98.14 | - |
11 | DS0725 | PL0000108197 | 91.02 | 91.44 | 7.09 | 6.90 | 91.23 | 7.00 |
12 | WZ0126 | PL0000108817 | 96.76 | 97.37 | - | - | 97.07 | - |
13 | DS0726 | PL0000108866 | 85.47 | 85.99 | 7.18 | 6.99 | 85.73 | 7.08 |
14 | PS1026 | PL0000113460 | 77.35 | 77.70 | 7.13 | 7.00 | 77.53 | 7.06 |
15 | WZ1126 | PL0000113130 | 95.40 | 95.83 | - | - | 95.62 | - |
16 | PS0527 | PL0000114393 | 87.82 | 88.34 | 7.01 | 6.86 | 88.08 | 6.93 |
17 | DS0727 | PL0000109427 | 82.81 | 83.34 | 6.96 | 6.81 | 83.08 | 6.88 |
18 | WZ1127 | PL0000114559 | 93.15 | 93.63 | - | - | 93.39 | - |
19 | WS0428 | PL0000107611 | 82.09 | 82.67 | 6.83 | 6.68 | 82.38 | 6.75 |
20 | WZ0528 | PL0000110383 | 92.72 | 93.52 | - | - | 93.12 | - |
21 | WS0429 | PL0000105391 | 94.93 | 95.82 | 6.74 | 6.56 | 95.38 | 6.65 |
22 | DS1029 | PL0000111498 | 78.53 | 79.38 | 6.75 | 6.56 | 78.96 | 6.65 |
23 | WZ1129 | PL0000111928 | 90.67 | 91.51 | - | - | 91.09 | - |
24 | DS1030 | PL0000112736 | 67.13 | 67.96 | 6.76 | 6.59 | 67.55 | 6.67 |
25 | WZ1131 | PL0000113213 | 88.97 | 89.66 | - | - | 89.32 | - |
26 | DS0432 | PL0000113783 | 66.17 | 66.82 | 6.72 | 6.60 | 66.50 | 6.66 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.