TBSP.Index®
2024-08-30
Wartość otwarcia: | |
---|---|
Wartość: | 2025.89 |
Zmiana: | +2.63 (+0.13%) |
Wartość zamknięcia: | |
Wartość: | 2029.58 |
Zmiana: | +6.32 (+0.31%) |
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: 2022-12-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.93 | 98.09 | 6.07 | 5.60 | 98.01 | 5.84 |
2 | IZ0823 | PL0000105359 | 103.76 | 104.65 | - | - | 104.21 | - |
3 | DS1023 | PL0000107264 | 98.09 | 98.25 | 6.33 | 6.13 | 98.17 | 6.23 |
4 | WZ0124 | PL0000107454 | 99.81 | 100.13 | - | - | 99.97 | - |
5 | PS0424 | PL0000111191 | 94.64 | 94.96 | 6.77 | 6.50 | 94.80 | 6.63 |
6 | WZ0524 | PL0000110615 | 99.66 | 99.94 | - | - | 99.80 | - |
7 | OK0724 | PL0000114021 | 89.78 | 89.97 | 6.97 | 6.83 | 89.88 | 6.90 |
8 | PS1024 | PL0000111720 | 92.27 | 92.56 | 6.82 | 6.64 | 92.42 | 6.73 |
9 | PS0425 | PL0000112728 | 87.17 | 87.52 | 6.84 | 6.66 | 87.35 | 6.74 |
10 | WZ0525 | PL0000111738 | 98.57 | 98.83 | - | - | 98.70 | - |
11 | DS0725 | PL0000108197 | 91.54 | 91.99 | 6.90 | 6.69 | 91.77 | 6.79 |
12 | WZ0126 | PL0000108817 | 98.15 | 98.44 | - | - | 98.30 | - |
13 | DS0726 | PL0000108866 | 86.25 | 86.73 | 6.94 | 6.77 | 86.49 | 6.85 |
14 | PS1026 | PL0000113460 | 78.28 | 78.75 | 6.86 | 6.69 | 78.52 | 6.77 |
15 | WZ1126 | PL0000113130 | 96.43 | 96.77 | - | - | 96.60 | - |
16 | PS0527 | PL0000114393 | 88.66 | 89.10 | 6.79 | 6.66 | 88.88 | 6.72 |
17 | DS0727 | PL0000109427 | 83.81 | 84.20 | 6.70 | 6.59 | 84.01 | 6.64 |
18 | WZ1127 | PL0000114559 | 94.58 | 94.88 | - | - | 94.73 | - |
19 | WS0428 | PL0000107611 | 82.95 | 83.47 | 6.63 | 6.50 | 83.21 | 6.56 |
20 | WZ0528 | PL0000110383 | 94.08 | 94.64 | - | - | 94.36 | - |
21 | WS0429 | PL0000105391 | 96.16 | 96.88 | 6.49 | 6.35 | 96.52 | 6.42 |
22 | DS1029 | PL0000111498 | 79.45 | 80.06 | 6.56 | 6.43 | 79.76 | 6.50 |
23 | WZ1129 | PL0000111928 | 92.67 | 93.23 | - | - | 92.95 | - |
24 | DS1030 | PL0000112736 | 68.37 | 68.79 | 6.52 | 6.43 | 68.58 | 6.48 |
25 | WZ1131 | PL0000113213 | 91.25 | 91.82 | - | - | 91.54 | - |
26 | DS0432 | PL0000113783 | 67.10 | 67.81 | 6.56 | 6.43 | 67.46 | 6.50 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.