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: 2022-12-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.69 | 97.94 | 6.54 | 5.82 | 97.82 | 6.16 |
2 | IZ0823 | PL0000105359 | 103.56 | 104.30 | - | - | 103.93 | - |
3 | DS1023 | PL0000107264 | 97.82 | 98.06 | 6.63 | 6.34 | 97.94 | 6.48 |
4 | WZ0124 | PL0000107454 | 99.79 | 100.17 | - | - | 99.98 | - |
5 | PS0424 | PL0000111191 | 94.29 | 94.66 | 7.01 | 6.71 | 94.48 | 6.85 |
6 | WZ0524 | PL0000110615 | 99.44 | 99.85 | - | - | 99.65 | - |
7 | OK0724 | PL0000114021 | 89.52 | 89.74 | 7.10 | 6.94 | 89.63 | 7.02 |
8 | PS1024 | PL0000111720 | 91.98 | 92.30 | 6.97 | 6.77 | 92.14 | 6.87 |
9 | PS0425 | PL0000112728 | 86.93 | 87.25 | 6.93 | 6.76 | 87.09 | 6.84 |
10 | WZ0525 | PL0000111738 | 98.39 | 98.81 | - | - | 98.60 | - |
11 | DS0725 | PL0000108197 | 91.38 | 91.78 | 6.96 | 6.77 | 91.58 | 6.86 |
12 | WZ0126 | PL0000108817 | 97.80 | 98.39 | - | - | 98.10 | - |
13 | DS0726 | PL0000108866 | 86.13 | 86.63 | 6.96 | 6.79 | 86.38 | 6.88 |
14 | PS1026 | PL0000113460 | 78.08 | 78.59 | 6.90 | 6.72 | 78.34 | 6.81 |
15 | WZ1126 | PL0000113130 | 96.01 | 96.60 | - | - | 96.31 | - |
16 | PS0527 | PL0000114393 | 88.59 | 88.97 | 6.80 | 6.69 | 88.78 | 6.74 |
17 | DS0727 | PL0000109427 | 83.65 | 84.16 | 6.73 | 6.59 | 83.91 | 6.66 |
18 | WZ1127 | PL0000114559 | 93.97 | 94.49 | - | - | 94.23 | - |
19 | WS0428 | PL0000107611 | 82.80 | 83.32 | 6.66 | 6.53 | 83.06 | 6.59 |
20 | WZ0528 | PL0000110383 | 93.51 | 94.14 | - | - | 93.83 | - |
21 | WS0429 | PL0000105391 | 95.86 | 96.62 | 6.55 | 6.40 | 96.24 | 6.48 |
22 | DS1029 | PL0000111498 | 79.34 | 80.15 | 6.58 | 6.41 | 79.75 | 6.49 |
23 | WZ1129 | PL0000111928 | 91.31 | 92.11 | - | - | 91.71 | - |
24 | DS1030 | PL0000112736 | 67.87 | 68.74 | 6.62 | 6.44 | 68.31 | 6.53 |
25 | WZ1131 | PL0000113213 | 89.95 | 90.71 | - | - | 90.33 | - |
26 | DS0432 | PL0000113783 | 66.80 | 67.34 | 6.61 | 6.51 | 67.07 | 6.56 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.