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: 2022-01-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0722 | PL0000112165 | 98.84 | 99.12 | 2.41 | 1.82 | 98.98 | 2.11 |
2 | WS0922 | PL0000102646 | 102.29 | 102.56 | 2.15 | 1.74 | 102.43 | 1.94 |
3 | WZ1122 | PL0000109377 | 100.14 | 100.32 | - | - | 100.23 | - |
4 | PS0123 | PL0000110151 | 99.31 | 99.67 | 3.22 | 2.84 | 99.49 | 3.03 |
5 | OK0423 | PL0000112900 | 96.18 | 96.39 | 3.20 | 3.01 | 96.29 | 3.10 |
6 | IZ0823 | PL0000105359 | 108.13 | 109.38 | - | - | 108.76 | - |
7 | DS1023 | PL0000107264 | 101.27 | 101.55 | 3.23 | 3.06 | 101.41 | 3.15 |
8 | WZ0124 | PL0000107454 | 100.44 | 100.70 | - | - | 100.57 | - |
9 | PS0424 | PL0000111191 | 98.33 | 98.62 | 3.28 | 3.14 | 98.48 | 3.21 |
10 | WZ0524 | PL0000110615 | 99.78 | 100.08 | - | - | 99.93 | - |
11 | PS1024 | PL0000111720 | 97.05 | 97.40 | 3.39 | 3.25 | 97.23 | 3.32 |
12 | PS0425 | PL0000112728 | 91.52 | 91.87 | 3.57 | 3.44 | 91.70 | 3.50 |
13 | WZ0525 | PL0000111738 | 99.59 | 99.98 | - | - | 99.79 | - |
14 | DS0725 | PL0000108197 | 98.71 | 99.12 | 3.64 | 3.52 | 98.92 | 3.58 |
15 | WZ0126 | PL0000108817 | 99.73 | 100.07 | - | - | 99.90 | - |
16 | DS0726 | PL0000108866 | 94.65 | 95.05 | 3.81 | 3.71 | 94.85 | 3.76 |
17 | PS1026 | PL0000113460 | 84.43 | 84.71 | 3.91 | 3.84 | 84.57 | 3.87 |
18 | WZ1126 | PL0000113130 | 98.69 | 98.94 | - | - | 98.82 | - |
19 | DS0727 | PL0000109427 | 93.00 | 93.34 | 3.94 | 3.87 | 93.17 | 3.90 |
20 | WS0428 | PL0000107611 | 93.79 | 94.17 | 3.88 | 3.81 | 93.98 | 3.85 |
21 | WZ0528 | PL0000110383 | 98.11 | 98.43 | - | - | 98.27 | - |
22 | WS0429 | PL0000105391 | 111.56 | 112.35 | 3.88 | 3.76 | 111.96 | 3.82 |
23 | DS1029 | PL0000111498 | 92.34 | 92.77 | 3.91 | 3.84 | 92.56 | 3.88 |
24 | WZ1129 | PL0000111928 | 97.31 | 97.74 | - | - | 97.53 | - |
25 | DS1030 | PL0000112736 | 80.97 | 81.37 | 3.85 | 3.79 | 81.17 | 3.82 |
26 | WZ1131 | PL0000113213 | 96.90 | 97.53 | - | - | 97.22 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.