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: 2022-12-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.88 | 98.12 | 6.32 | 5.59 | 98.00 | 5.96 |
2 | IZ0823 | PL0000105359 | 103.61 | 104.65 | - | - | 104.13 | - |
3 | DS1023 | PL0000107264 | 97.80 | 98.06 | 6.71 | 6.38 | 97.93 | 6.55 |
4 | WZ0124 | PL0000107454 | 99.82 | 100.14 | - | - | 99.98 | - |
5 | PS0424 | PL0000111191 | 94.53 | 94.79 | 6.87 | 6.66 | 94.66 | 6.77 |
6 | WZ0524 | PL0000110615 | 99.67 | 99.94 | - | - | 99.81 | - |
7 | OK0724 | PL0000114021 | 89.70 | 89.89 | 7.05 | 6.91 | 89.80 | 6.98 |
8 | PS1024 | PL0000111720 | 91.99 | 92.29 | 7.02 | 6.83 | 92.14 | 6.92 |
9 | PS0425 | PL0000112728 | 86.88 | 87.19 | 7.01 | 6.84 | 87.04 | 6.92 |
10 | WZ0525 | PL0000111738 | 98.64 | 98.91 | - | - | 98.78 | - |
11 | DS0725 | PL0000108197 | 91.11 | 91.52 | 7.11 | 6.92 | 91.32 | 7.01 |
12 | WZ0126 | PL0000108817 | 98.05 | 98.53 | - | - | 98.29 | - |
13 | DS0726 | PL0000108866 | 85.62 | 86.02 | 7.17 | 7.03 | 85.82 | 7.10 |
14 | PS1026 | PL0000113460 | 77.52 | 77.96 | 7.14 | 6.98 | 77.74 | 7.06 |
15 | WZ1126 | PL0000113130 | 96.40 | 96.88 | - | - | 96.64 | - |
16 | PS0527 | PL0000114393 | 87.82 | 88.09 | 7.04 | 6.96 | 87.96 | 6.99 |
17 | DS0727 | PL0000109427 | 82.82 | 83.22 | 6.99 | 6.88 | 83.02 | 6.93 |
18 | WZ1127 | PL0000114559 | 94.61 | 95.10 | - | - | 94.86 | - |
19 | WS0428 | PL0000107611 | 81.84 | 82.27 | 6.92 | 6.81 | 82.06 | 6.86 |
20 | WZ0528 | PL0000110383 | 94.05 | 94.70 | - | - | 94.38 | - |
21 | WS0429 | PL0000105391 | 94.70 | 95.39 | 6.79 | 6.65 | 95.05 | 6.72 |
22 | DS1029 | PL0000111498 | 78.26 | 78.71 | 6.82 | 6.73 | 78.49 | 6.77 |
23 | WZ1129 | PL0000111928 | 92.80 | 93.43 | - | - | 93.12 | - |
24 | DS1030 | PL0000112736 | 66.88 | 67.45 | 6.84 | 6.72 | 67.17 | 6.78 |
25 | WZ1131 | PL0000113213 | 91.43 | 92.05 | - | - | 91.74 | - |
26 | DS0432 | PL0000113783 | 65.55 | 66.13 | 6.86 | 6.75 | 65.84 | 6.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.