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: 2022-12-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 98.01 | 98.24 | 6.56 | 5.79 | 98.13 | 6.16 |
2 | IZ0823 | PL0000105359 | 103.37 | 104.10 | - | - | 103.74 | - |
3 | DS1023 | PL0000107264 | 97.88 | 98.17 | 6.71 | 6.32 | 98.03 | 6.51 |
4 | WZ0124 | PL0000107454 | 99.90 | 100.24 | - | - | 100.07 | - |
5 | PS0424 | PL0000111191 | 95.07 | 95.26 | 6.52 | 6.36 | 95.17 | 6.44 |
6 | WZ0524 | PL0000110615 | 99.68 | 100.17 | - | - | 99.93 | - |
7 | OK0724 | PL0000114021 | 90.17 | 90.48 | 6.85 | 6.62 | 90.33 | 6.73 |
8 | PS1024 | PL0000111720 | 92.47 | 92.80 | 6.79 | 6.58 | 92.64 | 6.68 |
9 | PS0425 | PL0000112728 | 87.30 | 87.66 | 6.87 | 6.68 | 87.48 | 6.78 |
10 | WZ0525 | PL0000111738 | 98.83 | 99.24 | - | - | 99.04 | - |
11 | DS0725 | PL0000108197 | 91.44 | 91.93 | 7.00 | 6.77 | 91.69 | 6.88 |
12 | WZ0126 | PL0000108817 | 97.77 | 98.44 | - | - | 98.11 | - |
13 | DS0726 | PL0000108866 | 85.99 | 86.47 | 7.08 | 6.91 | 86.23 | 6.99 |
14 | PS1026 | PL0000113460 | 77.90 | 78.43 | 7.06 | 6.87 | 78.17 | 6.96 |
15 | WZ1126 | PL0000113130 | 96.50 | 96.90 | - | - | 96.70 | - |
16 | PS0527 | PL0000114393 | 88.07 | 88.38 | 6.98 | 6.89 | 88.23 | 6.94 |
17 | DS0727 | PL0000109427 | 82.97 | 83.45 | 6.98 | 6.84 | 83.21 | 6.91 |
18 | WZ1127 | PL0000114559 | 94.55 | 95.22 | - | - | 94.89 | - |
19 | WS0428 | PL0000107611 | 81.80 | 82.32 | 6.95 | 6.82 | 82.06 | 6.89 |
20 | WZ0528 | PL0000110383 | 94.12 | 94.88 | - | - | 94.50 | - |
21 | WS0429 | PL0000105391 | 94.59 | 95.33 | 6.82 | 6.67 | 94.96 | 6.74 |
22 | DS1029 | PL0000111498 | 78.06 | 78.87 | 6.89 | 6.71 | 78.47 | 6.80 |
23 | WZ1129 | PL0000111928 | 92.65 | 93.47 | - | - | 93.06 | - |
24 | DS1030 | PL0000112736 | 66.71 | 67.42 | 6.90 | 6.75 | 67.07 | 6.82 |
25 | WZ1131 | PL0000113213 | 91.57 | 92.19 | - | - | 91.88 | - |
26 | DS0432 | PL0000113783 | 65.17 | 65.72 | 6.95 | 6.84 | 65.45 | 6.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.