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: 2022-01-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 99.95 | 100.17 | 2.40 | 1.58 | 100.06 | 1.99 |
2 | OK0722 | PL0000112165 | 98.79 | 99.07 | 2.39 | 1.83 | 98.93 | 2.11 |
3 | WS0922 | PL0000102646 | 102.49 | 102.75 | 1.98 | 1.61 | 102.62 | 1.80 |
4 | WZ1122 | PL0000109377 | 100.09 | 100.23 | - | - | 100.16 | - |
5 | PS0123 | PL0000110151 | 99.48 | 99.79 | 3.03 | 2.71 | 99.64 | 2.86 |
6 | OK0423 | PL0000112900 | 96.19 | 96.54 | 3.12 | 2.83 | 96.37 | 2.97 |
7 | IZ0823 | PL0000105359 | 108.55 | 109.68 | - | - | 109.12 | - |
8 | DS1023 | PL0000107264 | 101.47 | 101.75 | 3.12 | 2.96 | 101.61 | 3.04 |
9 | WZ0124 | PL0000107454 | 100.34 | 100.58 | - | - | 100.46 | - |
10 | PS0424 | PL0000111191 | 98.36 | 98.62 | 3.26 | 3.13 | 98.49 | 3.20 |
11 | WZ0524 | PL0000110615 | 99.67 | 99.95 | - | - | 99.81 | - |
12 | PS1024 | PL0000111720 | 97.22 | 97.47 | 3.31 | 3.22 | 97.35 | 3.26 |
13 | PS0425 | PL0000112728 | 91.56 | 91.95 | 3.53 | 3.39 | 91.76 | 3.46 |
14 | WZ0525 | PL0000111738 | 99.42 | 99.78 | - | - | 99.60 | - |
15 | DS0725 | PL0000108197 | 98.69 | 99.03 | 3.65 | 3.54 | 98.86 | 3.59 |
16 | WZ0126 | PL0000108817 | 99.46 | 99.93 | - | - | 99.70 | - |
17 | DS0726 | PL0000108866 | 94.58 | 94.91 | 3.83 | 3.74 | 94.75 | 3.78 |
18 | PS1026 | PL0000113460 | 84.32 | 84.58 | 3.92 | 3.85 | 84.45 | 3.89 |
19 | WZ1126 | PL0000113130 | 98.67 | 98.98 | - | - | 98.83 | - |
20 | DS0727 | PL0000109427 | 92.71 | 93.02 | 4.00 | 3.93 | 92.87 | 3.96 |
21 | WS0428 | PL0000107611 | 93.29 | 93.75 | 3.98 | 3.89 | 93.52 | 3.93 |
22 | WZ0528 | PL0000110383 | 97.97 | 98.53 | - | - | 98.25 | - |
23 | WS0429 | PL0000105391 | 110.90 | 111.66 | 3.99 | 3.87 | 111.28 | 3.93 |
24 | DS1029 | PL0000111498 | 91.46 | 91.92 | 4.05 | 3.98 | 91.69 | 4.01 |
25 | WZ1129 | PL0000111928 | 97.42 | 97.86 | - | - | 97.64 | - |
26 | DS1030 | PL0000112736 | 79.99 | 80.37 | 4.00 | 3.94 | 80.18 | 3.97 |
27 | WZ1131 | PL0000113213 | 97.05 | 97.63 | - | - | 97.34 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.