TBSP.Index®
2024-10-04
Wartość otwarcia: | |
---|---|
Wartość: | 2046.28 |
Zmiana: | +0.77 (+0.04%) |
Wartość zamknięcia: | |
Wartość: | 2041.99 |
Zmiana: | -3.52 (-0.17%) |
Fixing obligacji
«« | sierpień 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: 2022-08-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ1122 | PL0000109377 | 100.00 | 100.18 | - | - | 100.09 | - |
2 | PS0123 | PL0000110151 | 98.12 | 98.33 | 6.50 | 6.05 | 98.23 | 6.26 |
3 | OK0423 | PL0000112900 | 95.69 | 95.98 | 6.25 | 5.81 | 95.84 | 6.02 |
4 | IZ0823 | PL0000105359 | 103.90 | 104.74 | - | - | 104.32 | - |
5 | DS1023 | PL0000107264 | 96.74 | 96.94 | 6.85 | 6.67 | 96.84 | 6.76 |
6 | WZ0124 | PL0000107454 | 99.93 | 100.07 | - | - | 100.00 | - |
7 | PS0424 | PL0000111191 | 92.83 | 93.19 | 7.05 | 6.81 | 93.01 | 6.93 |
8 | WZ0524 | PL0000110615 | 99.17 | 99.44 | - | - | 99.31 | - |
9 | OK0724 | PL0000114021 | 87.61 | 87.84 | 6.94 | 6.79 | 87.73 | 6.86 |
10 | PS1024 | PL0000111720 | 90.73 | 91.14 | 6.88 | 6.66 | 90.94 | 6.76 |
11 | PS0425 | PL0000112728 | 85.73 | 86.13 | 6.65 | 6.46 | 85.93 | 6.56 |
12 | WZ0525 | PL0000111738 | 98.06 | 98.35 | - | - | 98.21 | - |
13 | DS0725 | PL0000108197 | 91.07 | 91.45 | 6.66 | 6.50 | 91.26 | 6.58 |
14 | WZ0126 | PL0000108817 | 97.68 | 98.06 | - | - | 97.87 | - |
15 | DS0726 | PL0000108866 | 86.03 | 86.32 | 6.61 | 6.52 | 86.18 | 6.56 |
16 | PS1026 | PL0000113460 | 77.56 | 77.98 | 6.49 | 6.36 | 77.77 | 6.42 |
17 | WZ1126 | PL0000113130 | 96.19 | 96.74 | - | - | 96.47 | - |
18 | PS0527 | PL0000114393 | 89.24 | 89.53 | 6.42 | 6.34 | 89.39 | 6.38 |
19 | DS0727 | PL0000109427 | 83.98 | 84.41 | 6.36 | 6.24 | 84.20 | 6.30 |
20 | WZ1127 | PL0000114559 | 95.09 | 95.51 | - | - | 95.30 | - |
21 | WS0428 | PL0000107611 | 84.30 | 84.73 | 6.07 | 5.97 | 84.52 | 6.02 |
22 | WZ0528 | PL0000110383 | 94.53 | 95.22 | - | - | 94.88 | - |
23 | WS0429 | PL0000105391 | 98.99 | 99.58 | 5.93 | 5.82 | 99.29 | 5.87 |
24 | DS1029 | PL0000111498 | 81.84 | 82.37 | 5.90 | 5.80 | 82.11 | 5.85 |
25 | WZ1129 | PL0000111928 | 93.47 | 93.99 | - | - | 93.73 | - |
26 | DS1030 | PL0000112736 | 71.10 | 71.57 | 5.76 | 5.67 | 71.34 | 5.71 |
27 | WZ1131 | PL0000113213 | 91.36 | 92.00 | - | - | 91.68 | - |
28 | DS0432 | PL0000113783 | 70.26 | 70.61 | 5.84 | 5.78 | 70.44 | 5.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.