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: 2022-12-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.52 | 97.79 | 6.78 | 6.02 | 97.66 | 6.38 |
2 | IZ0823 | PL0000105359 | 103.13 | 104.25 | - | - | 103.69 | - |
3 | DS1023 | PL0000107264 | 97.72 | 97.81 | 6.72 | 6.61 | 97.77 | 6.66 |
4 | WZ0124 | PL0000107454 | 99.70 | 100.08 | - | - | 99.89 | - |
5 | PS0424 | PL0000111191 | 94.37 | 94.68 | 6.90 | 6.65 | 94.53 | 6.77 |
6 | WZ0524 | PL0000110615 | 99.26 | 99.61 | - | - | 99.44 | - |
7 | OK0724 | PL0000114021 | 89.52 | 89.75 | 7.04 | 6.87 | 89.64 | 6.95 |
8 | PS1024 | PL0000111720 | 92.15 | 92.49 | 6.83 | 6.62 | 92.32 | 6.73 |
9 | PS0425 | PL0000112728 | 87.03 | 87.41 | 6.84 | 6.64 | 87.22 | 6.74 |
10 | WZ0525 | PL0000111738 | 98.14 | 98.40 | - | - | 98.27 | - |
11 | DS0725 | PL0000108197 | 91.46 | 91.92 | 6.90 | 6.69 | 91.69 | 6.80 |
12 | WZ0126 | PL0000108817 | 97.27 | 97.69 | - | - | 97.48 | - |
13 | DS0726 | PL0000108866 | 86.27 | 86.66 | 6.90 | 6.76 | 86.47 | 6.83 |
14 | PS1026 | PL0000113460 | 78.00 | 78.50 | 6.91 | 6.73 | 78.25 | 6.82 |
15 | WZ1126 | PL0000113130 | 95.51 | 95.87 | - | - | 95.69 | - |
16 | PS0527 | PL0000114393 | 88.64 | 89.09 | 6.78 | 6.65 | 88.87 | 6.71 |
17 | DS0727 | PL0000109427 | 83.74 | 84.26 | 6.70 | 6.55 | 84.00 | 6.62 |
18 | WZ1127 | PL0000114559 | 93.19 | 93.54 | - | - | 93.37 | - |
19 | WS0428 | PL0000107611 | 82.94 | 83.47 | 6.61 | 6.48 | 83.21 | 6.54 |
20 | WZ0528 | PL0000110383 | 92.91 | 93.60 | - | - | 93.26 | - |
21 | WS0429 | PL0000105391 | 95.88 | 96.68 | 6.55 | 6.39 | 96.28 | 6.47 |
22 | DS1029 | PL0000111498 | 79.54 | 80.13 | 6.53 | 6.41 | 79.84 | 6.47 |
23 | WZ1129 | PL0000111928 | 90.86 | 91.63 | - | - | 91.25 | - |
24 | DS1030 | PL0000112736 | 68.13 | 68.74 | 6.55 | 6.43 | 68.44 | 6.49 |
25 | WZ1131 | PL0000113213 | 89.44 | 90.01 | - | - | 89.73 | - |
26 | DS0432 | PL0000113783 | 67.15 | 67.68 | 6.54 | 6.44 | 67.42 | 6.49 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.