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
«« | 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: 2022-01-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.06 | 100.25 | 2.01 | 1.35 | 100.16 | 1.66 |
2 | OK0722 | PL0000112165 | 98.74 | 99.04 | 2.38 | 1.81 | 98.89 | 2.09 |
3 | WS0922 | PL0000102646 | 102.28 | 102.62 | 2.40 | 1.93 | 102.45 | 2.17 |
4 | WZ1122 | PL0000109377 | 100.02 | 100.23 | - | - | 100.13 | - |
5 | PS0123 | PL0000110151 | 98.94 | 99.20 | 3.55 | 3.29 | 99.07 | 3.42 |
6 | OK0423 | PL0000112900 | 95.45 | 95.85 | 3.68 | 3.35 | 95.65 | 3.51 |
7 | IZ0823 | PL0000105359 | 108.71 | 109.92 | - | - | 109.32 | - |
8 | DS1023 | PL0000107264 | 100.62 | 101.00 | 3.63 | 3.41 | 100.81 | 3.52 |
9 | WZ0124 | PL0000107454 | 99.72 | 100.13 | - | - | 99.93 | - |
10 | PS0424 | PL0000111191 | 97.49 | 97.85 | 3.65 | 3.49 | 97.67 | 3.57 |
11 | WZ0524 | PL0000110615 | 99.47 | 99.84 | - | - | 99.66 | - |
12 | PS1024 | PL0000111720 | 96.16 | 96.55 | 3.72 | 3.57 | 96.36 | 3.64 |
13 | PS0425 | PL0000112728 | 90.67 | 91.13 | 3.82 | 3.66 | 90.90 | 3.74 |
14 | WZ0525 | PL0000111738 | 99.18 | 99.65 | - | - | 99.42 | - |
15 | DS0725 | PL0000108197 | 97.89 | 98.38 | 3.89 | 3.74 | 98.14 | 3.81 |
16 | WZ0126 | PL0000108817 | 99.07 | 99.54 | - | - | 99.31 | - |
17 | DS0726 | PL0000108866 | 93.96 | 94.45 | 3.98 | 3.85 | 94.21 | 3.91 |
18 | PS1026 | PL0000113460 | 83.88 | 84.33 | 4.01 | 3.90 | 84.11 | 3.95 |
19 | WZ1126 | PL0000113130 | 98.32 | 98.66 | - | - | 98.49 | - |
20 | DS0727 | PL0000109427 | 92.62 | 93.04 | 4.01 | 3.92 | 92.83 | 3.96 |
21 | WS0428 | PL0000107611 | 93.46 | 94.12 | 3.94 | 3.81 | 93.79 | 3.88 |
22 | WZ0528 | PL0000110383 | 97.73 | 98.25 | - | - | 97.99 | - |
23 | WS0429 | PL0000105391 | 112.05 | 112.77 | 3.82 | 3.71 | 112.41 | 3.76 |
24 | DS1029 | PL0000111498 | 91.99 | 92.68 | 3.96 | 3.85 | 92.34 | 3.91 |
25 | WZ1129 | PL0000111928 | 97.12 | 97.59 | - | - | 97.36 | - |
26 | DS1030 | PL0000112736 | 80.81 | 81.51 | 3.86 | 3.76 | 81.16 | 3.81 |
27 | WZ1131 | PL0000113213 | 96.80 | 97.60 | - | - | 97.20 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.