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: 2022-01-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 100.04 | 100.18 | 2.05 | 1.49 | 100.11 | 1.77 |
2 | OK0722 | PL0000112165 | 98.84 | 99.03 | 2.37 | 1.98 | 98.94 | 2.16 |
3 | WS0922 | PL0000102646 | 102.45 | 102.67 | 1.95 | 1.63 | 102.56 | 1.79 |
4 | WZ1122 | PL0000109377 | 100.09 | 100.25 | - | - | 100.17 | - |
5 | PS0123 | PL0000110151 | 99.58 | 99.84 | 2.93 | 2.66 | 99.71 | 2.80 |
6 | OK0423 | PL0000112900 | 96.58 | 96.73 | 2.83 | 2.70 | 96.66 | 2.76 |
7 | IZ0823 | PL0000105359 | 108.44 | 109.62 | - | - | 109.03 | - |
8 | DS1023 | PL0000107264 | 101.72 | 101.97 | 2.97 | 2.82 | 101.85 | 2.89 |
9 | WZ0124 | PL0000107454 | 100.39 | 100.67 | - | - | 100.53 | - |
10 | PS0424 | PL0000111191 | 98.78 | 99.07 | 3.06 | 2.93 | 98.93 | 2.99 |
11 | WZ0524 | PL0000110615 | 99.83 | 100.09 | - | - | 99.96 | - |
12 | PS1024 | PL0000111720 | 97.62 | 97.98 | 3.16 | 3.02 | 97.80 | 3.09 |
13 | PS0425 | PL0000112728 | 92.19 | 92.51 | 3.32 | 3.21 | 92.35 | 3.27 |
14 | WZ0525 | PL0000111738 | 99.69 | 99.92 | - | - | 99.81 | - |
15 | DS0725 | PL0000108197 | 99.40 | 99.72 | 3.43 | 3.33 | 99.56 | 3.38 |
16 | WZ0126 | PL0000108817 | 99.80 | 100.09 | - | - | 99.95 | - |
17 | DS0726 | PL0000108866 | 95.19 | 95.50 | 3.68 | 3.60 | 95.35 | 3.63 |
18 | PS1026 | PL0000113460 | 84.88 | 85.14 | 3.79 | 3.72 | 85.01 | 3.75 |
19 | WZ1126 | PL0000113130 | 98.83 | 99.10 | - | - | 98.97 | - |
20 | DS0727 | PL0000109427 | 93.50 | 93.79 | 3.83 | 3.77 | 93.65 | 3.80 |
21 | WS0428 | PL0000107611 | 94.23 | 94.56 | 3.80 | 3.74 | 94.40 | 3.77 |
22 | WZ0528 | PL0000110383 | 97.97 | 98.40 | - | - | 98.19 | - |
23 | WS0429 | PL0000105391 | 112.25 | 113.00 | 3.78 | 3.67 | 112.63 | 3.72 |
24 | DS1029 | PL0000111498 | 92.87 | 93.38 | 3.83 | 3.75 | 93.13 | 3.79 |
25 | WZ1129 | PL0000111928 | 97.43 | 97.87 | - | - | 97.65 | - |
26 | DS1030 | PL0000112736 | 81.39 | 81.90 | 3.79 | 3.71 | 81.65 | 3.75 |
27 | WZ1131 | PL0000113213 | 97.06 | 97.64 | - | - | 97.35 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.