TBSP.Index®
2024-11-25
Wartość otwarcia: | |
---|---|
Wartość: | 2048.85 |
Zmiana: | +2.33 (+0.11%) |
Wartość zamknięcia: | |
Wartość: | 2045.60 |
Zmiana: | -0.92 (-0.04%) |
Fixing obligacji
«« | październik 2021 | »» | ||||
---|---|---|---|---|---|---|
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: 2021-10-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.52 | 100.69 | 1.18 | 0.84 | 100.61 | 1.00 |
2 | OK0722 | PL0000112165 | 99.10 | 99.26 | 1.22 | 1.00 | 99.18 | 1.11 |
3 | WS0922 | PL0000102646 | 103.94 | 104.13 | 1.36 | 1.16 | 104.04 | 1.25 |
4 | WZ1122 | PL0000109377 | 99.95 | 100.12 | - | - | 100.04 | - |
5 | PS0123 | PL0000110151 | 101.07 | 101.22 | 1.62 | 1.50 | 101.15 | 1.56 |
6 | OK0423 | PL0000112900 | 97.31 | 97.52 | 1.84 | 1.69 | 97.42 | 1.76 |
7 | IZ0823 | PL0000105359 | 110.85 | 111.69 | - | - | 111.27 | - |
8 | DS1023 | PL0000107264 | 104.20 | 104.40 | 1.84 | 1.74 | 104.30 | 1.79 |
9 | WZ0124 | PL0000107454 | 99.60 | 100.01 | - | - | 99.81 | - |
10 | PS0424 | PL0000111191 | 101.45 | 101.64 | 1.90 | 1.82 | 101.55 | 1.85 |
11 | WZ0524 | PL0000110615 | 99.59 | 100.02 | - | - | 99.81 | - |
12 | PS1024 | PL0000111720 | 100.79 | 100.95 | 1.97 | 1.92 | 100.87 | 1.95 |
13 | PS0425 | PL0000112728 | 95.58 | 95.87 | 2.07 | 1.98 | 95.73 | 2.03 |
14 | WZ0525 | PL0000111738 | 99.57 | 99.97 | - | - | 99.77 | - |
15 | DS0725 | PL0000108197 | 103.89 | 104.19 | 2.15 | 2.07 | 104.04 | 2.11 |
16 | WZ0126 | PL0000108817 | 99.24 | 99.72 | - | - | 99.48 | - |
17 | DS0726 | PL0000108866 | 101.22 | 101.51 | 2.22 | 2.16 | 101.37 | 2.19 |
18 | PS1026 | PL0000113460 | 90.21 | 90.50 | 2.35 | 2.28 | 90.36 | 2.31 |
19 | WZ1126 | PL0000113130 | 99.17 | 99.66 | - | - | 99.42 | - |
20 | DS0727 | PL0000109427 | 100.60 | 100.89 | 2.38 | 2.33 | 100.75 | 2.36 |
21 | WS0428 | PL0000107611 | 101.71 | 102.06 | 2.46 | 2.40 | 101.89 | 2.43 |
22 | WZ0528 | PL0000110383 | 99.09 | 99.56 | - | - | 99.33 | - |
23 | WS0429 | PL0000105391 | 122.19 | 122.77 | 2.47 | 2.39 | 122.48 | 2.43 |
24 | DS1029 | PL0000111498 | 100.90 | 101.33 | 2.62 | 2.56 | 101.12 | 2.59 |
25 | WZ1129 | PL0000111928 | 98.68 | 99.30 | - | - | 98.99 | - |
26 | DS1030 | PL0000112736 | 88.61 | 89.05 | 2.69 | 2.63 | 88.83 | 2.66 |
27 | WZ1131 | PL0000113213 | 98.50 | 98.91 | - | - | 98.71 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.