TBSP.Index®
2024-11-29
Wartość otwarcia: | |
---|---|
Wartość: | 2047.18 |
Zmiana: | +1.64 (+0.08%) |
Wartość zamknięcia: | |
Wartość: | 2051.58 |
Zmiana: | +6.04 (+0.30%) |
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: 2022-08-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ1122 | PL0000109377 | 100.08 | 100.23 | - | - | 100.16 | - |
2 | PS0123 | PL0000110151 | 98.25 | 98.42 | 6.61 | 6.20 | 98.34 | 6.40 |
3 | OK0423 | PL0000112900 | 95.97 | 96.22 | 6.23 | 5.83 | 96.10 | 6.02 |
4 | IZ0823 | PL0000105359 | 103.72 | 104.44 | - | - | 104.08 | - |
5 | DS1023 | PL0000107264 | 96.98 | 97.23 | 6.74 | 6.51 | 97.11 | 6.62 |
6 | WZ0124 | PL0000107454 | 99.97 | 100.17 | - | - | 100.07 | - |
7 | PS0424 | PL0000111191 | 93.59 | 93.88 | 6.65 | 6.45 | 93.74 | 6.55 |
8 | WZ0524 | PL0000110615 | 99.31 | 99.53 | - | - | 99.42 | - |
9 | OK0724 | PL0000114021 | 88.12 | 88.36 | 6.79 | 6.64 | 88.24 | 6.71 |
10 | PS1024 | PL0000111720 | 91.39 | 91.64 | 6.62 | 6.48 | 91.52 | 6.55 |
11 | PS0425 | PL0000112728 | 86.41 | 86.79 | 6.44 | 6.26 | 86.60 | 6.35 |
12 | WZ0525 | PL0000111738 | 98.24 | 98.62 | - | - | 98.43 | - |
13 | DS0725 | PL0000108197 | 91.64 | 91.97 | 6.47 | 6.34 | 91.81 | 6.40 |
14 | WZ0126 | PL0000108817 | 97.89 | 98.12 | - | - | 98.01 | - |
15 | DS0726 | PL0000108866 | 87.16 | 87.48 | 6.29 | 6.19 | 87.32 | 6.24 |
16 | PS1026 | PL0000113460 | 78.52 | 78.89 | 6.25 | 6.13 | 78.71 | 6.19 |
17 | WZ1126 | PL0000113130 | 96.58 | 96.86 | - | - | 96.72 | - |
18 | PS0527 | PL0000114393 | 89.86 | 90.14 | 6.27 | 6.20 | 90.00 | 6.24 |
19 | DS0727 | PL0000109427 | 84.79 | 85.13 | 6.17 | 6.08 | 84.96 | 6.13 |
20 | WZ1127 | PL0000114559 | 95.00 | 95.23 | - | - | 95.12 | - |
21 | WS0428 | PL0000107611 | 84.82 | 85.19 | 5.97 | 5.89 | 85.01 | 5.93 |
22 | WZ0528 | PL0000110383 | 94.72 | 95.22 | - | - | 94.97 | - |
23 | WS0429 | PL0000105391 | 99.10 | 99.73 | 5.91 | 5.79 | 99.42 | 5.85 |
24 | DS1029 | PL0000111498 | 82.11 | 82.61 | 5.87 | 5.77 | 82.36 | 5.82 |
25 | WZ1129 | PL0000111928 | 93.61 | 94.18 | - | - | 93.90 | - |
26 | DS1030 | PL0000112736 | 71.10 | 71.56 | 5.78 | 5.69 | 71.33 | 5.74 |
27 | WZ1131 | PL0000113213 | 91.44 | 92.07 | - | - | 91.76 | - |
28 | DS0432 | PL0000113783 | 70.40 | 70.94 | 5.83 | 5.74 | 70.67 | 5.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.