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: 2022-12-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.65 | 97.89 | 6.60 | 5.92 | 97.77 | 6.26 |
2 | IZ0823 | PL0000105359 | 103.51 | 104.40 | - | - | 103.96 | - |
3 | DS1023 | PL0000107264 | 97.83 | 97.97 | 6.61 | 6.44 | 97.90 | 6.53 |
4 | WZ0124 | PL0000107454 | 99.74 | 100.09 | - | - | 99.92 | - |
5 | PS0424 | PL0000111191 | 94.47 | 94.77 | 6.85 | 6.61 | 94.62 | 6.73 |
6 | WZ0524 | PL0000110615 | 99.45 | 99.73 | - | - | 99.59 | - |
7 | OK0724 | PL0000114021 | 89.63 | 89.86 | 7.01 | 6.84 | 89.75 | 6.92 |
8 | PS1024 | PL0000111720 | 92.21 | 92.49 | 6.82 | 6.65 | 92.35 | 6.74 |
9 | PS0425 | PL0000112728 | 87.14 | 87.45 | 6.81 | 6.65 | 87.30 | 6.73 |
10 | WZ0525 | PL0000111738 | 98.37 | 98.61 | - | - | 98.49 | - |
11 | DS0725 | PL0000108197 | 91.61 | 92.00 | 6.85 | 6.67 | 91.81 | 6.76 |
12 | WZ0126 | PL0000108817 | 97.72 | 98.14 | - | - | 97.93 | - |
13 | DS0726 | PL0000108866 | 86.47 | 86.80 | 6.84 | 6.72 | 86.64 | 6.78 |
14 | PS1026 | PL0000113460 | 78.37 | 78.73 | 6.79 | 6.67 | 78.55 | 6.73 |
15 | WZ1126 | PL0000113130 | 95.73 | 96.15 | - | - | 95.94 | - |
16 | PS0527 | PL0000114393 | 89.02 | 89.31 | 6.67 | 6.59 | 89.17 | 6.63 |
17 | DS0727 | PL0000109427 | 84.04 | 84.40 | 6.62 | 6.51 | 84.22 | 6.57 |
18 | WZ1127 | PL0000114559 | 93.56 | 93.90 | - | - | 93.73 | - |
19 | WS0428 | PL0000107611 | 83.21 | 83.58 | 6.55 | 6.46 | 83.40 | 6.50 |
20 | WZ0528 | PL0000110383 | 93.14 | 93.78 | - | - | 93.46 | - |
21 | WS0429 | PL0000105391 | 96.41 | 97.06 | 6.44 | 6.31 | 96.74 | 6.38 |
22 | DS1029 | PL0000111498 | 79.94 | 80.37 | 6.45 | 6.36 | 80.16 | 6.41 |
23 | WZ1129 | PL0000111928 | 91.14 | 91.85 | - | - | 91.50 | - |
24 | DS1030 | PL0000112736 | 68.51 | 69.10 | 6.48 | 6.36 | 68.81 | 6.42 |
25 | WZ1131 | PL0000113213 | 89.69 | 90.40 | - | - | 90.05 | - |
26 | DS0432 | PL0000113783 | 67.35 | 67.95 | 6.51 | 6.40 | 67.65 | 6.45 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.