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: 2022-01-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.03 | 100.16 | 2.10 | 1.60 | 100.10 | 1.83 |
2 | OK0722 | PL0000112165 | 98.85 | 99.02 | 2.30 | 1.95 | 98.94 | 2.11 |
3 | WS0922 | PL0000102646 | 102.45 | 102.64 | 2.01 | 1.74 | 102.55 | 1.87 |
4 | WZ1122 | PL0000109377 | 100.07 | 100.21 | - | - | 100.14 | - |
5 | PS0123 | PL0000110151 | 99.48 | 99.70 | 3.03 | 2.80 | 99.59 | 2.92 |
6 | OK0423 | PL0000112900 | 96.28 | 96.56 | 3.06 | 2.82 | 96.42 | 2.94 |
7 | IZ0823 | PL0000105359 | 108.49 | 109.69 | - | - | 109.09 | - |
8 | DS1023 | PL0000107264 | 101.65 | 101.83 | 3.02 | 2.91 | 101.74 | 2.96 |
9 | WZ0124 | PL0000107454 | 100.36 | 100.58 | - | - | 100.47 | - |
10 | PS0424 | PL0000111191 | 98.53 | 98.80 | 3.18 | 3.05 | 98.67 | 3.11 |
11 | WZ0524 | PL0000110615 | 99.72 | 100.04 | - | - | 99.88 | - |
12 | PS1024 | PL0000111720 | 97.36 | 97.67 | 3.26 | 3.14 | 97.52 | 3.20 |
13 | PS0425 | PL0000112728 | 91.81 | 92.12 | 3.45 | 3.34 | 91.97 | 3.39 |
14 | WZ0525 | PL0000111738 | 99.50 | 99.75 | - | - | 99.63 | - |
15 | DS0725 | PL0000108197 | 98.97 | 99.31 | 3.56 | 3.46 | 99.14 | 3.51 |
16 | WZ0126 | PL0000108817 | 99.66 | 99.95 | - | - | 99.81 | - |
17 | DS0726 | PL0000108866 | 94.82 | 95.14 | 3.77 | 3.69 | 94.98 | 3.73 |
18 | PS1026 | PL0000113460 | 84.47 | 84.82 | 3.88 | 3.79 | 84.65 | 3.84 |
19 | WZ1126 | PL0000113130 | 98.71 | 99.00 | - | - | 98.86 | - |
20 | DS0727 | PL0000109427 | 92.93 | 93.28 | 3.95 | 3.87 | 93.11 | 3.91 |
21 | WS0428 | PL0000107611 | 93.41 | 93.92 | 3.95 | 3.86 | 93.67 | 3.90 |
22 | WZ0528 | PL0000110383 | 97.96 | 98.36 | - | - | 98.16 | - |
23 | WS0429 | PL0000105391 | 111.18 | 111.94 | 3.94 | 3.83 | 111.56 | 3.89 |
24 | DS1029 | PL0000111498 | 91.79 | 92.27 | 4.00 | 3.92 | 92.03 | 3.96 |
25 | WZ1129 | PL0000111928 | 97.42 | 97.86 | - | - | 97.64 | - |
26 | DS1030 | PL0000112736 | 80.11 | 80.68 | 3.98 | 3.89 | 80.40 | 3.94 |
27 | WZ1131 | PL0000113213 | 97.04 | 97.63 | - | - | 97.34 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.