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: 2022-12-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 97.93 | 98.25 | 6.54 | 5.51 | 98.09 | 6.02 |
2 | IZ0823 | PL0000105359 | 103.73 | 104.79 | - | - | 104.26 | - |
3 | DS1023 | PL0000107264 | 97.90 | 98.27 | 6.64 | 6.16 | 98.09 | 6.39 |
4 | WZ0124 | PL0000107454 | 99.83 | 100.23 | - | - | 100.03 | - |
5 | PS0424 | PL0000111191 | 94.79 | 95.15 | 6.72 | 6.41 | 94.97 | 6.56 |
6 | WZ0524 | PL0000110615 | 99.77 | 100.25 | - | - | 100.01 | - |
7 | OK0724 | PL0000114021 | 90.12 | 90.43 | 6.83 | 6.59 | 90.28 | 6.71 |
8 | PS1024 | PL0000111720 | 92.44 | 92.79 | 6.78 | 6.55 | 92.62 | 6.66 |
9 | PS0425 | PL0000112728 | 87.39 | 87.76 | 6.79 | 6.59 | 87.58 | 6.69 |
10 | WZ0525 | PL0000111738 | 98.78 | 99.44 | - | - | 99.11 | - |
11 | DS0725 | PL0000108197 | 91.55 | 92.12 | 6.93 | 6.67 | 91.84 | 6.80 |
12 | WZ0126 | PL0000108817 | 98.34 | 98.99 | - | - | 98.67 | - |
13 | DS0726 | PL0000108866 | 85.94 | 86.46 | 7.08 | 6.89 | 86.20 | 6.99 |
14 | PS1026 | PL0000113460 | 77.64 | 78.20 | 7.13 | 6.93 | 77.92 | 7.03 |
15 | WZ1126 | PL0000113130 | 97.16 | 97.76 | - | - | 97.46 | - |
16 | PS0527 | PL0000114393 | 88.13 | 88.55 | 6.96 | 6.83 | 88.34 | 6.90 |
17 | DS0727 | PL0000109427 | 83.17 | 83.65 | 6.91 | 6.77 | 83.41 | 6.84 |
18 | WZ1127 | PL0000114559 | 95.30 | 95.89 | - | - | 95.60 | - |
19 | WS0428 | PL0000107611 | 82.10 | 82.66 | 6.87 | 6.72 | 82.38 | 6.79 |
20 | WZ0528 | PL0000110383 | 94.77 | 95.54 | - | - | 95.16 | - |
21 | WS0429 | PL0000105391 | 95.09 | 95.90 | 6.71 | 6.55 | 95.50 | 6.63 |
22 | DS1029 | PL0000111498 | 78.54 | 79.38 | 6.77 | 6.59 | 78.96 | 6.68 |
23 | WZ1129 | PL0000111928 | 93.27 | 94.05 | - | - | 93.66 | - |
24 | DS1030 | PL0000112736 | 67.17 | 68.05 | 6.79 | 6.60 | 67.61 | 6.70 |
25 | WZ1131 | PL0000113213 | 92.16 | 93.00 | - | - | 92.58 | - |
26 | DS0432 | PL0000113783 | 65.90 | 66.68 | 6.80 | 6.65 | 66.29 | 6.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.