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: 2022-01-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0722 | PL0000112165 | 98.82 | 99.05 | 2.49 | 2.00 | 98.94 | 2.23 |
2 | WS0922 | PL0000102646 | 102.13 | 102.51 | 2.34 | 1.77 | 102.32 | 2.06 |
3 | WZ1122 | PL0000109377 | 100.10 | 100.33 | - | - | 100.22 | - |
4 | PS0123 | PL0000110151 | 99.13 | 99.41 | 3.41 | 3.12 | 99.27 | 3.26 |
5 | OK0423 | PL0000112900 | 95.99 | 96.25 | 3.38 | 3.16 | 96.12 | 3.27 |
6 | IZ0823 | PL0000105359 | 108.13 | 109.38 | - | - | 108.76 | - |
7 | DS1023 | PL0000107264 | 101.05 | 101.32 | 3.36 | 3.20 | 101.19 | 3.27 |
8 | WZ0124 | PL0000107454 | 100.38 | 100.61 | - | - | 100.50 | - |
9 | PS0424 | PL0000111191 | 98.06 | 98.32 | 3.41 | 3.29 | 98.19 | 3.35 |
10 | WZ0524 | PL0000110615 | 99.67 | 100.04 | - | - | 99.86 | - |
11 | PS1024 | PL0000111720 | 96.85 | 97.15 | 3.47 | 3.35 | 97.00 | 3.41 |
12 | PS0425 | PL0000112728 | 91.28 | 91.59 | 3.66 | 3.55 | 91.44 | 3.60 |
13 | WZ0525 | PL0000111738 | 99.58 | 99.98 | - | - | 99.78 | - |
14 | DS0725 | PL0000108197 | 98.34 | 98.73 | 3.76 | 3.64 | 98.54 | 3.70 |
15 | WZ0126 | PL0000108817 | 99.76 | 100.10 | - | - | 99.93 | - |
16 | DS0726 | PL0000108866 | 94.28 | 94.62 | 3.91 | 3.82 | 94.45 | 3.87 |
17 | PS1026 | PL0000113460 | 84.17 | 84.52 | 3.98 | 3.89 | 84.35 | 3.94 |
18 | WZ1126 | PL0000113130 | 98.67 | 98.94 | - | - | 98.81 | - |
19 | DS0727 | PL0000109427 | 92.70 | 93.06 | 4.01 | 3.93 | 92.88 | 3.97 |
20 | WS0428 | PL0000107611 | 93.43 | 93.77 | 3.96 | 3.89 | 93.60 | 3.92 |
21 | WZ0528 | PL0000110383 | 97.96 | 98.54 | - | - | 98.25 | - |
22 | WS0429 | PL0000105391 | 111.07 | 111.81 | 3.95 | 3.84 | 111.44 | 3.90 |
23 | DS1029 | PL0000111498 | 91.67 | 92.33 | 4.02 | 3.91 | 92.00 | 3.97 |
24 | WZ1129 | PL0000111928 | 97.15 | 97.63 | - | - | 97.39 | - |
25 | DS1030 | PL0000112736 | 80.10 | 80.73 | 3.99 | 3.89 | 80.42 | 3.94 |
26 | WZ1131 | PL0000113213 | 96.82 | 97.40 | - | - | 97.11 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.