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: 2022-12-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0423 | PL0000112900 | 98.14 | 98.34 | 6.18 | 5.50 | 98.24 | 5.84 |
2 | IZ0823 | PL0000105359 | 103.57 | 104.24 | - | - | 103.91 | - |
3 | DS1023 | PL0000107264 | 98.04 | 98.20 | 6.50 | 6.29 | 98.12 | 6.40 |
4 | WZ0124 | PL0000107454 | 99.93 | 100.23 | - | - | 100.08 | - |
5 | PS0424 | PL0000111191 | 95.06 | 95.31 | 6.54 | 6.32 | 95.19 | 6.43 |
6 | WZ0524 | PL0000110615 | 99.71 | 100.16 | - | - | 99.94 | - |
7 | OK0724 | PL0000114021 | 90.20 | 90.54 | 6.84 | 6.58 | 90.37 | 6.71 |
8 | PS1024 | PL0000111720 | 92.52 | 92.81 | 6.77 | 6.58 | 92.67 | 6.67 |
9 | PS0425 | PL0000112728 | 87.46 | 87.72 | 6.80 | 6.66 | 87.59 | 6.73 |
10 | WZ0525 | PL0000111738 | 98.90 | 99.29 | - | - | 99.10 | - |
11 | DS0725 | PL0000108197 | 91.67 | 92.02 | 6.90 | 6.73 | 91.85 | 6.81 |
12 | WZ0126 | PL0000108817 | 97.95 | 98.53 | - | - | 98.24 | - |
13 | DS0726 | PL0000108866 | 86.27 | 86.63 | 6.98 | 6.85 | 86.45 | 6.92 |
14 | PS1026 | PL0000113460 | 78.19 | 78.58 | 6.96 | 6.82 | 78.39 | 6.89 |
15 | WZ1126 | PL0000113130 | 96.73 | 97.18 | - | - | 96.96 | - |
16 | PS0527 | PL0000114393 | 88.36 | 88.64 | 6.90 | 6.82 | 88.50 | 6.86 |
17 | DS0727 | PL0000109427 | 83.22 | 83.62 | 6.91 | 6.79 | 83.42 | 6.85 |
18 | WZ1127 | PL0000114559 | 94.89 | 95.32 | - | - | 95.11 | - |
19 | WS0428 | PL0000107611 | 82.05 | 82.44 | 6.89 | 6.79 | 82.25 | 6.84 |
20 | WZ0528 | PL0000110383 | 94.22 | 94.99 | - | - | 94.61 | - |
21 | WS0429 | PL0000105391 | 94.86 | 95.56 | 6.76 | 6.62 | 95.21 | 6.69 |
22 | DS1029 | PL0000111498 | 78.35 | 78.88 | 6.82 | 6.71 | 78.62 | 6.76 |
23 | WZ1129 | PL0000111928 | 92.73 | 93.49 | - | - | 93.11 | - |
24 | DS1030 | PL0000112736 | 66.96 | 67.45 | 6.85 | 6.74 | 67.21 | 6.79 |
25 | WZ1131 | PL0000113213 | 91.50 | 92.32 | - | - | 91.91 | - |
26 | DS0432 | PL0000113783 | 65.32 | 66.05 | 6.92 | 6.78 | 65.69 | 6.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.