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: 2022-02-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0722 | PL0000112165 | 98.70 | 99.01 | 2.90 | 2.20 | 98.86 | 2.54 |
2 | WS0922 | PL0000102646 | 101.93 | 102.17 | 2.53 | 2.15 | 102.05 | 2.34 |
3 | WZ1122 | PL0000109377 | 100.13 | 100.27 | - | - | 100.20 | - |
4 | PS0123 | PL0000110151 | 99.16 | 99.31 | 3.40 | 3.24 | 99.24 | 3.31 |
5 | OK0423 | PL0000112900 | 95.79 | 96.02 | 3.63 | 3.43 | 95.91 | 3.52 |
6 | IZ0823 | PL0000105359 | 108.08 | 109.26 | - | - | 108.67 | - |
7 | DS1023 | PL0000107264 | 100.58 | 100.88 | 3.63 | 3.45 | 100.73 | 3.54 |
8 | WZ0124 | PL0000107454 | 100.27 | 100.49 | - | - | 100.38 | - |
9 | PS0424 | PL0000111191 | 97.65 | 97.92 | 3.62 | 3.49 | 97.79 | 3.55 |
10 | WZ0524 | PL0000110615 | 99.81 | 100.08 | - | - | 99.95 | - |
11 | PS1024 | PL0000111720 | 96.52 | 96.86 | 3.62 | 3.48 | 96.69 | 3.55 |
12 | PS0425 | PL0000112728 | 91.18 | 91.63 | 3.72 | 3.56 | 91.41 | 3.63 |
13 | WZ0525 | PL0000111738 | 99.81 | 100.16 | - | - | 99.99 | - |
14 | DS0725 | PL0000108197 | 98.19 | 98.62 | 3.81 | 3.68 | 98.41 | 3.74 |
15 | WZ0126 | PL0000108817 | 99.77 | 100.13 | - | - | 99.95 | - |
16 | DS0726 | PL0000108866 | 94.38 | 94.82 | 3.89 | 3.78 | 94.60 | 3.84 |
17 | PS1026 | PL0000113460 | 84.46 | 84.67 | 3.93 | 3.87 | 84.57 | 3.90 |
18 | WZ1126 | PL0000113130 | 99.01 | 99.36 | - | - | 99.19 | - |
19 | DS0727 | PL0000109427 | 93.04 | 93.42 | 3.94 | 3.86 | 93.23 | 3.90 |
20 | WS0428 | PL0000107611 | 93.88 | 94.45 | 3.87 | 3.76 | 94.17 | 3.82 |
21 | WZ0528 | PL0000110383 | 98.59 | 99.04 | - | - | 98.82 | - |
22 | WS0429 | PL0000105391 | 112.05 | 112.89 | 3.80 | 3.68 | 112.47 | 3.74 |
23 | DS1029 | PL0000111498 | 92.41 | 92.90 | 3.91 | 3.83 | 92.66 | 3.87 |
24 | WZ1129 | PL0000111928 | 98.18 | 98.62 | - | - | 98.40 | - |
25 | DS1030 | PL0000112736 | 81.23 | 81.66 | 3.82 | 3.76 | 81.45 | 3.79 |
26 | WZ1131 | PL0000113213 | 97.61 | 98.20 | - | - | 97.91 | - |
27 | DS0432 | PL0000113783 | 82.11 | 82.61 | 3.91 | 3.84 | 82.36 | 3.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.