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: 2022-12-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.51 | 97.79 | 6.75 | 5.98 | 97.65 | 6.37 |
2 | IZ0823 | PL0000105359 | 103.12 | 104.24 | - | - | 103.68 | - |
3 | DS1023 | PL0000107264 | 97.67 | 97.81 | 6.77 | 6.60 | 97.74 | 6.69 |
4 | WZ0124 | PL0000107454 | 99.69 | 100.10 | - | - | 99.90 | - |
5 | PS0424 | PL0000111191 | 94.29 | 94.60 | 6.96 | 6.70 | 94.45 | 6.83 |
6 | WZ0524 | PL0000110615 | 99.25 | 99.64 | - | - | 99.45 | - |
7 | OK0724 | PL0000114021 | 89.22 | 89.48 | 7.25 | 7.06 | 89.35 | 7.15 |
8 | PS1024 | PL0000111720 | 92.00 | 92.32 | 6.92 | 6.72 | 92.16 | 6.82 |
9 | PS0425 | PL0000112728 | 86.74 | 87.12 | 6.98 | 6.79 | 86.93 | 6.88 |
10 | WZ0525 | PL0000111738 | 97.89 | 98.35 | - | - | 98.12 | - |
11 | DS0725 | PL0000108197 | 91.25 | 91.55 | 6.99 | 6.86 | 91.40 | 6.92 |
12 | WZ0126 | PL0000108817 | 97.01 | 97.41 | - | - | 97.21 | - |
13 | DS0726 | PL0000108866 | 85.77 | 86.17 | 7.07 | 6.93 | 85.97 | 7.00 |
14 | PS1026 | PL0000113460 | 77.58 | 77.86 | 7.05 | 6.95 | 77.72 | 7.00 |
15 | WZ1126 | PL0000113130 | 95.40 | 95.82 | - | - | 95.61 | - |
16 | PS0527 | PL0000114393 | 88.21 | 88.53 | 6.90 | 6.81 | 88.37 | 6.85 |
17 | DS0727 | PL0000109427 | 83.22 | 83.65 | 6.84 | 6.72 | 83.44 | 6.78 |
18 | WZ1127 | PL0000114559 | 93.06 | 93.54 | - | - | 93.30 | - |
19 | WS0428 | PL0000107611 | 82.48 | 82.86 | 6.73 | 6.63 | 82.67 | 6.68 |
20 | WZ0528 | PL0000110383 | 92.73 | 93.51 | - | - | 93.12 | - |
21 | WS0429 | PL0000105391 | 95.37 | 96.11 | 6.65 | 6.50 | 95.74 | 6.57 |
22 | DS1029 | PL0000111498 | 79.13 | 79.54 | 6.62 | 6.53 | 79.34 | 6.57 |
23 | WZ1129 | PL0000111928 | 90.67 | 91.49 | - | - | 91.08 | - |
24 | DS1030 | PL0000112736 | 67.61 | 68.17 | 6.66 | 6.54 | 67.89 | 6.60 |
25 | WZ1131 | PL0000113213 | 89.13 | 89.74 | - | - | 89.44 | - |
26 | DS0432 | PL0000113783 | 66.57 | 67.05 | 6.65 | 6.56 | 66.81 | 6.60 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.