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: 2022-12-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.89 | 98.15 | 6.34 | 5.55 | 98.02 | 5.95 |
2 | IZ0823 | PL0000105359 | 103.88 | 104.78 | - | - | 104.33 | - |
3 | DS1023 | PL0000107264 | 97.84 | 98.13 | 6.67 | 6.30 | 97.99 | 6.48 |
4 | WZ0124 | PL0000107454 | 99.83 | 100.15 | - | - | 99.99 | - |
5 | PS0424 | PL0000111191 | 94.64 | 94.98 | 6.79 | 6.51 | 94.81 | 6.65 |
6 | WZ0524 | PL0000110615 | 99.73 | 99.97 | - | - | 99.85 | - |
7 | OK0724 | PL0000114021 | 89.96 | 90.24 | 6.87 | 6.66 | 90.10 | 6.77 |
8 | PS1024 | PL0000111720 | 92.32 | 92.59 | 6.81 | 6.64 | 92.46 | 6.72 |
9 | PS0425 | PL0000112728 | 87.13 | 87.42 | 6.88 | 6.73 | 87.28 | 6.80 |
10 | WZ0525 | PL0000111738 | 98.67 | 98.98 | - | - | 98.83 | - |
11 | DS0725 | PL0000108197 | 91.43 | 91.85 | 6.96 | 6.77 | 91.64 | 6.87 |
12 | WZ0126 | PL0000108817 | 98.26 | 98.61 | - | - | 98.44 | - |
13 | DS0726 | PL0000108866 | 85.91 | 86.30 | 7.07 | 6.93 | 86.11 | 7.00 |
14 | PS1026 | PL0000113460 | 77.65 | 78.07 | 7.10 | 6.94 | 77.86 | 7.02 |
15 | WZ1126 | PL0000113130 | 96.62 | 96.99 | - | - | 96.81 | - |
16 | PS0527 | PL0000114393 | 88.08 | 88.33 | 6.96 | 6.89 | 88.21 | 6.92 |
17 | DS0727 | PL0000109427 | 83.06 | 83.52 | 6.93 | 6.79 | 83.29 | 6.86 |
18 | WZ1127 | PL0000114559 | 94.80 | 95.17 | - | - | 94.99 | - |
19 | WS0428 | PL0000107611 | 81.97 | 82.44 | 6.89 | 6.77 | 82.21 | 6.83 |
20 | WZ0528 | PL0000110383 | 94.11 | 94.80 | - | - | 94.46 | - |
21 | WS0429 | PL0000105391 | 94.96 | 95.66 | 6.74 | 6.60 | 95.31 | 6.67 |
22 | DS1029 | PL0000111498 | 78.49 | 79.05 | 6.78 | 6.65 | 78.77 | 6.71 |
23 | WZ1129 | PL0000111928 | 92.88 | 93.53 | - | - | 93.21 | - |
24 | DS1030 | PL0000112736 | 67.11 | 67.75 | 6.79 | 6.66 | 67.43 | 6.72 |
25 | WZ1131 | PL0000113213 | 91.60 | 92.22 | - | - | 91.91 | - |
26 | DS0432 | PL0000113783 | 65.77 | 66.44 | 6.82 | 6.69 | 66.11 | 6.75 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.