TBSP.Index®
2024-08-30
Wartość otwarcia: | |
---|---|
Wartość: | 2025.89 |
Zmiana: | +2.63 (+0.13%) |
Wartość zamknięcia: | |
Wartość: | 2029.58 |
Zmiana: | +6.32 (+0.31%) |
Fixing obligacji
«« | styczeń 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: 2022-01-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 99.91 | 100.19 | 2.51 | 1.59 | 100.05 | 2.05 |
2 | OK0722 | PL0000112165 | 98.72 | 99.02 | 2.35 | 1.80 | 98.87 | 2.08 |
3 | WS0922 | PL0000102646 | 102.34 | 102.62 | 2.38 | 2.00 | 102.48 | 2.19 |
4 | WZ1122 | PL0000109377 | 100.03 | 100.25 | - | - | 100.14 | - |
5 | PS0123 | PL0000110151 | 98.87 | 99.20 | 3.61 | 3.28 | 99.04 | 3.44 |
6 | OK0423 | PL0000112900 | 95.48 | 95.85 | 3.62 | 3.31 | 95.67 | 3.46 |
7 | IZ0823 | PL0000105359 | 108.67 | 109.78 | - | - | 109.23 | - |
8 | DS1023 | PL0000107264 | 100.80 | 101.16 | 3.53 | 3.32 | 100.98 | 3.42 |
9 | WZ0124 | PL0000107454 | 99.92 | 100.31 | - | - | 100.12 | - |
10 | PS0424 | PL0000111191 | 97.43 | 97.80 | 3.68 | 3.50 | 97.62 | 3.59 |
11 | WZ0524 | PL0000110615 | 99.38 | 99.88 | - | - | 99.63 | - |
12 | PS1024 | PL0000111720 | 96.16 | 96.54 | 3.71 | 3.56 | 96.35 | 3.64 |
13 | PS0425 | PL0000112728 | 90.64 | 91.03 | 3.82 | 3.68 | 90.84 | 3.75 |
14 | WZ0525 | PL0000111738 | 99.18 | 99.68 | - | - | 99.43 | - |
15 | DS0725 | PL0000108197 | 97.86 | 98.25 | 3.90 | 3.78 | 98.06 | 3.84 |
16 | WZ0126 | PL0000108817 | 99.05 | 99.52 | - | - | 99.29 | - |
17 | DS0726 | PL0000108866 | 93.79 | 94.19 | 4.01 | 3.91 | 93.99 | 3.96 |
18 | PS1026 | PL0000113460 | 83.82 | 84.11 | 4.02 | 3.94 | 83.97 | 3.98 |
19 | WZ1126 | PL0000113130 | 98.36 | 98.71 | - | - | 98.54 | - |
20 | DS0727 | PL0000109427 | 92.58 | 92.91 | 4.01 | 3.94 | 92.75 | 3.98 |
21 | WS0428 | PL0000107611 | 93.71 | 94.16 | 3.89 | 3.80 | 93.94 | 3.85 |
22 | WZ0528 | PL0000110383 | 97.64 | 98.22 | - | - | 97.93 | - |
23 | WS0429 | PL0000105391 | 112.43 | 113.18 | 3.76 | 3.65 | 112.81 | 3.71 |
24 | DS1029 | PL0000111498 | 92.59 | 93.30 | 3.86 | 3.75 | 92.95 | 3.81 |
25 | WZ1129 | PL0000111928 | 97.05 | 97.66 | - | - | 97.36 | - |
26 | DS1030 | PL0000112736 | 81.55 | 82.21 | 3.75 | 3.65 | 81.88 | 3.70 |
27 | WZ1131 | PL0000113213 | 96.99 | 97.77 | - | - | 97.38 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.