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: 2022-01-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.09 | 100.29 | 1.88 | 1.15 | 100.19 | 1.51 |
2 | OK0722 | PL0000112165 | 98.84 | 99.15 | 2.27 | 1.66 | 99.00 | 1.95 |
3 | WS0922 | PL0000102646 | 102.53 | 102.76 | 1.96 | 1.63 | 102.65 | 1.79 |
4 | WZ1122 | PL0000109377 | 100.10 | 100.24 | - | - | 100.17 | - |
5 | PS0123 | PL0000110151 | 99.39 | 99.66 | 3.12 | 2.84 | 99.53 | 2.97 |
6 | OK0423 | PL0000112900 | 95.95 | 96.33 | 3.31 | 2.99 | 96.14 | 3.15 |
7 | IZ0823 | PL0000105359 | 108.67 | 109.82 | - | - | 109.25 | - |
8 | DS1023 | PL0000107264 | 101.00 | 101.32 | 3.40 | 3.21 | 101.16 | 3.31 |
9 | WZ0124 | PL0000107454 | 99.97 | 100.31 | - | - | 100.14 | - |
10 | PS0424 | PL0000111191 | 98.05 | 98.40 | 3.40 | 3.24 | 98.23 | 3.32 |
11 | WZ0524 | PL0000110615 | 99.62 | 99.85 | - | - | 99.74 | - |
12 | PS1024 | PL0000111720 | 96.93 | 97.31 | 3.42 | 3.28 | 97.12 | 3.35 |
13 | PS0425 | PL0000112728 | 91.36 | 91.79 | 3.60 | 3.45 | 91.58 | 3.52 |
14 | WZ0525 | PL0000111738 | 99.35 | 99.59 | - | - | 99.47 | - |
15 | DS0725 | PL0000108197 | 98.72 | 99.12 | 3.64 | 3.51 | 98.92 | 3.58 |
16 | WZ0126 | PL0000108817 | 99.32 | 99.64 | - | - | 99.48 | - |
17 | DS0726 | PL0000108866 | 94.74 | 95.18 | 3.78 | 3.67 | 94.96 | 3.73 |
18 | PS1026 | PL0000113460 | 84.56 | 84.96 | 3.85 | 3.75 | 84.76 | 3.80 |
19 | WZ1126 | PL0000113130 | 98.57 | 98.82 | - | - | 98.70 | - |
20 | DS0727 | PL0000109427 | 93.24 | 93.73 | 3.88 | 3.78 | 93.49 | 3.83 |
21 | WS0428 | PL0000107611 | 93.99 | 94.56 | 3.84 | 3.73 | 94.28 | 3.79 |
22 | WZ0528 | PL0000110383 | 98.00 | 98.54 | - | - | 98.27 | - |
23 | WS0429 | PL0000105391 | 111.80 | 112.60 | 3.85 | 3.73 | 112.20 | 3.79 |
24 | DS1029 | PL0000111498 | 91.96 | 92.73 | 3.97 | 3.85 | 92.35 | 3.91 |
25 | WZ1129 | PL0000111928 | 97.33 | 97.79 | - | - | 97.56 | - |
26 | DS1030 | PL0000112736 | 80.56 | 81.25 | 3.91 | 3.80 | 80.91 | 3.85 |
27 | WZ1131 | PL0000113213 | 97.03 | 97.55 | - | - | 97.29 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.