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: 2022-01-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.03 | 100.17 | 2.09 | 1.54 | 100.10 | 1.82 |
2 | OK0722 | PL0000112165 | 98.85 | 99.03 | 2.33 | 1.96 | 98.94 | 2.15 |
3 | WS0922 | PL0000102646 | 102.45 | 102.66 | 1.97 | 1.66 | 102.56 | 1.81 |
4 | WZ1122 | PL0000109377 | 100.06 | 100.21 | - | - | 100.14 | - |
5 | PS0123 | PL0000110151 | 99.55 | 99.81 | 2.96 | 2.69 | 99.68 | 2.82 |
6 | OK0423 | PL0000112900 | 96.53 | 96.79 | 2.87 | 2.65 | 96.66 | 2.76 |
7 | IZ0823 | PL0000105359 | 108.49 | 109.71 | - | - | 109.10 | - |
8 | DS1023 | PL0000107264 | 101.66 | 101.91 | 3.01 | 2.86 | 101.79 | 2.93 |
9 | WZ0124 | PL0000107454 | 100.38 | 100.67 | - | - | 100.53 | - |
10 | PS0424 | PL0000111191 | 98.58 | 98.87 | 3.16 | 3.02 | 98.73 | 3.09 |
11 | WZ0524 | PL0000110615 | 99.83 | 100.05 | - | - | 99.94 | - |
12 | PS1024 | PL0000111720 | 97.47 | 97.76 | 3.22 | 3.11 | 97.62 | 3.16 |
13 | PS0425 | PL0000112728 | 91.91 | 92.28 | 3.42 | 3.29 | 92.10 | 3.35 |
14 | WZ0525 | PL0000111738 | 99.60 | 99.81 | - | - | 99.71 | - |
15 | DS0725 | PL0000108197 | 99.10 | 99.52 | 3.52 | 3.39 | 99.31 | 3.46 |
16 | WZ0126 | PL0000108817 | 99.76 | 100.01 | - | - | 99.89 | - |
17 | DS0726 | PL0000108866 | 94.88 | 95.31 | 3.75 | 3.64 | 95.10 | 3.70 |
18 | PS1026 | PL0000113460 | 84.56 | 84.99 | 3.87 | 3.76 | 84.78 | 3.81 |
19 | WZ1126 | PL0000113130 | 98.76 | 99.03 | - | - | 98.90 | - |
20 | DS0727 | PL0000109427 | 93.19 | 93.40 | 3.90 | 3.85 | 93.30 | 3.87 |
21 | WS0428 | PL0000107611 | 93.66 | 94.26 | 3.91 | 3.79 | 93.96 | 3.85 |
22 | WZ0528 | PL0000110383 | 97.97 | 98.37 | - | - | 98.17 | - |
23 | WS0429 | PL0000105391 | 111.64 | 112.41 | 3.87 | 3.76 | 112.03 | 3.81 |
24 | DS1029 | PL0000111498 | 92.27 | 92.82 | 3.92 | 3.83 | 92.55 | 3.88 |
25 | WZ1129 | PL0000111928 | 97.42 | 97.87 | - | - | 97.65 | - |
26 | DS1030 | PL0000112736 | 80.62 | 81.09 | 3.90 | 3.83 | 80.86 | 3.87 |
27 | WZ1131 | PL0000113213 | 97.07 | 97.63 | - | - | 97.35 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.