TBSP.Index®
2024-04-19
| Wartość otwarcia: | |
|---|---|
| Wartość: | 1961.18 |
| Zmiana: | +0.85 (+0.04%) |
| Wartość zamknięcia: | |
| Wartość: | 1954.42 |
| Zmiana: | -5.91 (-0.30%) |
Fixing obligacji
| «« | listopad 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 | ||||
BondSpot SA - FIXING DRUGI SPW, Data: 2022-11-16
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0423 | PL0000112900 | 97.10 | 97.35 | 6.90 | 6.29 | 97.23 | 6.58 |
| 2 | IZ0823 | PL0000105359 | 103.00 | 104.10 | - | - | 103.55 | - |
| 3 | DS1023 | PL0000107264 | 97.34 | 97.63 | 7.02 | 6.68 | 97.49 | 6.84 |
| 4 | WZ0124 | PL0000107454 | 99.40 | 99.86 | - | - | 99.63 | - |
| 5 | PS0424 | PL0000111191 | 94.05 | 94.32 | 6.98 | 6.76 | 94.19 | 6.87 |
| 6 | WZ0524 | PL0000110615 | 98.50 | 98.88 | - | - | 98.69 | - |
| 7 | OK0724 | PL0000114021 | 88.45 | 88.84 | 7.56 | 7.28 | 88.65 | 7.41 |
| 8 | PS1024 | PL0000111720 | 91.42 | 91.79 | 7.14 | 6.92 | 91.61 | 7.03 |
| 9 | PS0425 | PL0000112728 | 86.19 | 86.57 | 7.12 | 6.93 | 86.38 | 7.02 |
| 10 | WZ0525 | PL0000111738 | 97.44 | 97.92 | - | - | 97.68 | - |
| 11 | DS0725 | PL0000108197 | 90.53 | 91.09 | 7.24 | 6.99 | 90.81 | 7.12 |
| 12 | WZ0126 | PL0000108817 | 96.28 | 96.75 | - | - | 96.52 | - |
| 13 | DS0726 | PL0000108866 | 84.79 | 85.32 | 7.35 | 7.16 | 85.06 | 7.26 |
| 14 | PS1026 | PL0000113460 | 76.59 | 77.02 | 7.31 | 7.15 | 76.81 | 7.23 |
| 15 | WZ1126 | PL0000113130 | 95.28 | 95.66 | - | - | 95.47 | - |
| 16 | PS0527 | PL0000114393 | 86.79 | 87.25 | 7.27 | 7.14 | 87.02 | 7.21 |
| 17 | DS0727 | PL0000109427 | 81.62 | 82.16 | 7.26 | 7.10 | 81.89 | 7.18 |
| 18 | WZ1127 | PL0000114559 | 92.65 | 93.29 | - | - | 92.97 | - |
| 19 | WS0428 | PL0000107611 | 80.76 | 81.28 | 7.13 | 7.00 | 81.02 | 7.07 |
| 20 | WZ0528 | PL0000110383 | 92.32 | 93.01 | - | - | 92.67 | - |
| 21 | WS0429 | PL0000105391 | 93.26 | 94.00 | 7.07 | 6.92 | 93.63 | 7.00 |
| 22 | DS1029 | PL0000111498 | 76.91 | 77.62 | 7.07 | 6.92 | 77.27 | 6.99 |
| 23 | WZ1129 | PL0000111928 | 91.07 | 91.74 | - | - | 91.41 | - |
| 24 | DS1030 | PL0000112736 | 65.49 | 66.22 | 7.08 | 6.92 | 65.86 | 7.00 |
| 25 | WZ1131 | PL0000113213 | 88.86 | 89.71 | - | - | 89.29 | - |
| 26 | DS0432 | PL0000113783 | 64.47 | 65.08 | 7.02 | 6.90 | 64.78 | 6.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
