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: 2022-01-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0422 | PL0000109492 | 99.92 | 100.11 | 2.54 | 1.77 | 100.02 | 2.13 |
2 | OK0722 | PL0000112165 | 98.84 | 99.06 | 2.38 | 1.92 | 98.95 | 2.15 |
3 | WS0922 | PL0000102646 | 102.22 | 102.51 | 2.28 | 1.85 | 102.37 | 2.06 |
4 | WZ1122 | PL0000109377 | 100.05 | 100.27 | - | - | 100.16 | - |
5 | PS0123 | PL0000110151 | 99.33 | 99.61 | 3.19 | 2.90 | 99.47 | 3.05 |
6 | OK0423 | PL0000112900 | 96.21 | 96.48 | 3.16 | 2.92 | 96.35 | 3.03 |
7 | IZ0823 | PL0000105359 | 108.30 | 109.48 | - | - | 108.89 | - |
8 | DS1023 | PL0000107264 | 101.35 | 101.61 | 3.19 | 3.03 | 101.48 | 3.11 |
9 | WZ0124 | PL0000107454 | 100.40 | 100.67 | - | - | 100.54 | - |
10 | PS0424 | PL0000111191 | 98.33 | 98.62 | 3.28 | 3.14 | 98.48 | 3.21 |
11 | WZ0524 | PL0000110615 | 99.80 | 100.17 | - | - | 99.99 | - |
12 | PS1024 | PL0000111720 | 97.19 | 97.49 | 3.33 | 3.21 | 97.34 | 3.27 |
13 | PS0425 | PL0000112728 | 91.66 | 91.88 | 3.51 | 3.43 | 91.77 | 3.47 |
14 | WZ0525 | PL0000111738 | 99.58 | 99.98 | - | - | 99.78 | - |
15 | DS0725 | PL0000108197 | 98.84 | 99.15 | 3.60 | 3.51 | 99.00 | 3.55 |
16 | WZ0126 | PL0000108817 | 99.70 | 100.06 | - | - | 99.88 | - |
17 | DS0726 | PL0000108866 | 94.51 | 94.85 | 3.85 | 3.76 | 94.68 | 3.81 |
18 | PS1026 | PL0000113460 | 84.28 | 84.51 | 3.94 | 3.88 | 84.40 | 3.91 |
19 | WZ1126 | PL0000113130 | 98.64 | 99.02 | - | - | 98.83 | - |
20 | DS0727 | PL0000109427 | 92.79 | 93.11 | 3.98 | 3.91 | 92.95 | 3.95 |
21 | WS0428 | PL0000107611 | 93.65 | 94.01 | 3.91 | 3.84 | 93.83 | 3.88 |
22 | WZ0528 | PL0000110383 | 97.88 | 98.36 | - | - | 98.12 | - |
23 | WS0429 | PL0000105391 | 111.46 | 112.19 | 3.90 | 3.79 | 111.83 | 3.84 |
24 | DS1029 | PL0000111498 | 92.15 | 92.79 | 3.94 | 3.84 | 92.47 | 3.89 |
25 | WZ1129 | PL0000111928 | 97.32 | 97.76 | - | - | 97.54 | - |
26 | DS1030 | PL0000112736 | 80.74 | 81.39 | 3.89 | 3.79 | 81.07 | 3.84 |
27 | WZ1131 | PL0000113213 | 96.92 | 97.55 | - | - | 97.24 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.