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: 2022-01-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.08 | 100.30 | 1.93 | 1.16 | 100.19 | 1.54 |
2 | OK0722 | PL0000112165 | 98.84 | 99.08 | 2.22 | 1.76 | 98.96 | 1.99 |
3 | WS0922 | PL0000102646 | 102.44 | 102.60 | 2.14 | 1.92 | 102.52 | 2.03 |
4 | WZ1122 | PL0000109377 | 100.09 | 100.29 | - | - | 100.19 | - |
5 | PS0123 | PL0000110151 | 99.19 | 99.29 | 3.31 | 3.21 | 99.24 | 3.26 |
6 | OK0423 | PL0000112900 | 95.73 | 95.94 | 3.47 | 3.29 | 95.84 | 3.38 |
7 | IZ0823 | PL0000105359 | 108.68 | 109.79 | - | - | 109.24 | - |
8 | DS1023 | PL0000107264 | 100.79 | 101.01 | 3.53 | 3.40 | 100.90 | 3.46 |
9 | WZ0124 | PL0000107454 | 99.83 | 100.19 | - | - | 100.01 | - |
10 | PS0424 | PL0000111191 | 97.59 | 97.85 | 3.61 | 3.49 | 97.72 | 3.55 |
11 | WZ0524 | PL0000110615 | 99.52 | 99.83 | - | - | 99.68 | - |
12 | PS1024 | PL0000111720 | 96.38 | 96.63 | 3.64 | 3.54 | 96.51 | 3.58 |
13 | PS0425 | PL0000112728 | 90.73 | 91.02 | 3.81 | 3.70 | 90.88 | 3.75 |
14 | WZ0525 | PL0000111738 | 99.30 | 99.62 | - | - | 99.46 | - |
15 | DS0725 | PL0000108197 | 98.03 | 98.28 | 3.85 | 3.77 | 98.16 | 3.81 |
16 | WZ0126 | PL0000108817 | 99.25 | 99.63 | - | - | 99.44 | - |
17 | DS0726 | PL0000108866 | 93.88 | 94.22 | 4.00 | 3.91 | 94.05 | 3.96 |
18 | PS1026 | PL0000113460 | 83.71 | 83.98 | 4.07 | 4.00 | 83.85 | 4.03 |
19 | WZ1126 | PL0000113130 | 98.48 | 98.82 | - | - | 98.65 | - |
20 | DS0727 | PL0000109427 | 92.26 | 92.61 | 4.09 | 4.01 | 92.44 | 4.05 |
21 | WS0428 | PL0000107611 | 93.21 | 93.64 | 3.99 | 3.91 | 93.43 | 3.95 |
22 | WZ0528 | PL0000110383 | 97.97 | 98.40 | - | - | 98.19 | - |
23 | WS0429 | PL0000105391 | 111.41 | 112.10 | 3.91 | 3.81 | 111.76 | 3.86 |
24 | DS1029 | PL0000111498 | 91.42 | 92.00 | 4.05 | 3.96 | 91.71 | 4.01 |
25 | WZ1129 | PL0000111928 | 97.21 | 97.68 | - | - | 97.45 | - |
26 | DS1030 | PL0000112736 | 80.08 | 80.69 | 3.98 | 3.88 | 80.39 | 3.93 |
27 | WZ1131 | PL0000113213 | 97.08 | 97.74 | - | - | 97.41 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.