TBSP.Index®
2024-08-30
Wartość otwarcia: | |
---|---|
Wartość: | 2025.89 |
Zmiana: | +2.63 (+0.13%) |
Wartość zamknięcia: | |
Wartość: | 2029.58 |
Zmiana: | +6.32 (+0.31%) |
Fixing obligacji
«« | luty 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2022-02-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0722 | PL0000112165 | 98.76 | 99.00 | 2.66 | 2.14 | 98.88 | 2.40 |
2 | WS0922 | PL0000102646 | 101.97 | 102.17 | 2.55 | 2.24 | 102.07 | 2.39 |
3 | WZ1122 | PL0000109377 | 100.12 | 100.32 | - | - | 100.22 | - |
4 | PS0123 | PL0000110151 | 99.04 | 99.22 | 3.52 | 3.32 | 99.13 | 3.42 |
5 | OK0423 | PL0000112900 | 95.63 | 95.90 | 3.72 | 3.49 | 95.77 | 3.60 |
6 | IZ0823 | PL0000105359 | 108.11 | 109.29 | - | - | 108.70 | - |
7 | DS1023 | PL0000107264 | 100.48 | 100.75 | 3.70 | 3.54 | 100.62 | 3.61 |
8 | WZ0124 | PL0000107454 | 100.38 | 100.58 | - | - | 100.48 | - |
9 | PS0424 | PL0000111191 | 97.40 | 97.74 | 3.73 | 3.57 | 97.57 | 3.65 |
10 | WZ0524 | PL0000110615 | 99.77 | 100.05 | - | - | 99.91 | - |
11 | PS1024 | PL0000111720 | 96.19 | 96.53 | 3.74 | 3.60 | 96.36 | 3.67 |
12 | PS0425 | PL0000112728 | 90.69 | 91.12 | 3.88 | 3.72 | 90.91 | 3.80 |
13 | WZ0525 | PL0000111738 | 99.72 | 99.99 | - | - | 99.86 | - |
14 | DS0725 | PL0000108197 | 97.71 | 98.20 | 3.96 | 3.81 | 97.96 | 3.88 |
15 | WZ0126 | PL0000108817 | 99.75 | 100.10 | - | - | 99.93 | - |
16 | DS0726 | PL0000108866 | 93.86 | 94.24 | 4.02 | 3.92 | 94.05 | 3.97 |
17 | PS1026 | PL0000113460 | 83.72 | 84.14 | 4.11 | 4.00 | 83.93 | 4.05 |
18 | WZ1126 | PL0000113130 | 98.75 | 98.93 | - | - | 98.84 | - |
19 | DS0727 | PL0000109427 | 92.36 | 92.76 | 4.08 | 3.99 | 92.56 | 4.04 |
20 | WS0428 | PL0000107611 | 93.07 | 93.43 | 4.03 | 3.96 | 93.25 | 3.99 |
21 | WZ0528 | PL0000110383 | 98.10 | 98.44 | - | - | 98.27 | - |
22 | WS0429 | PL0000105391 | 111.12 | 111.80 | 3.94 | 3.84 | 111.46 | 3.89 |
23 | DS1029 | PL0000111498 | 91.47 | 91.98 | 4.05 | 3.97 | 91.73 | 4.01 |
24 | WZ1129 | PL0000111928 | 97.57 | 97.89 | - | - | 97.73 | - |
25 | DS1030 | PL0000112736 | 80.02 | 80.38 | 4.01 | 3.95 | 80.20 | 3.98 |
26 | WZ1131 | PL0000113213 | 96.95 | 97.44 | - | - | 97.20 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.