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: 2022-02-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0722 | PL0000112165 | 98.72 | 99.05 | 2.87 | 2.12 | 98.89 | 2.48 |
2 | WS0922 | PL0000102646 | 101.81 | 101.99 | 2.71 | 2.42 | 101.90 | 2.56 |
3 | WZ1122 | PL0000109377 | 100.08 | 100.27 | - | - | 100.18 | - |
4 | PS0123 | PL0000110151 | 99.14 | 99.45 | 3.42 | 3.09 | 99.30 | 3.25 |
5 | OK0423 | PL0000112900 | 95.79 | 96.13 | 3.64 | 3.34 | 95.96 | 3.49 |
6 | IZ0823 | PL0000105359 | 108.20 | 109.09 | - | - | 108.65 | - |
7 | DS1023 | PL0000107264 | 100.66 | 100.95 | 3.58 | 3.41 | 100.81 | 3.49 |
8 | WZ0124 | PL0000107454 | 100.23 | 100.54 | - | - | 100.39 | - |
9 | PS0424 | PL0000111191 | 97.69 | 98.08 | 3.60 | 3.41 | 97.89 | 3.50 |
10 | WZ0524 | PL0000110615 | 99.75 | 100.08 | - | - | 99.92 | - |
11 | PS1024 | PL0000111720 | 96.49 | 96.91 | 3.63 | 3.46 | 96.70 | 3.54 |
12 | PS0425 | PL0000112728 | 91.20 | 91.62 | 3.71 | 3.56 | 91.41 | 3.64 |
13 | WZ0525 | PL0000111738 | 99.74 | 100.18 | - | - | 99.96 | - |
14 | DS0725 | PL0000108197 | 98.24 | 98.64 | 3.80 | 3.67 | 98.44 | 3.73 |
15 | WZ0126 | PL0000108817 | 99.72 | 100.16 | - | - | 99.94 | - |
16 | DS0726 | PL0000108866 | 94.45 | 94.86 | 3.88 | 3.77 | 94.66 | 3.82 |
17 | PS1026 | PL0000113460 | 84.50 | 84.84 | 3.92 | 3.83 | 84.67 | 3.88 |
18 | WZ1126 | PL0000113130 | 98.94 | 99.34 | - | - | 99.14 | - |
19 | DS0727 | PL0000109427 | 93.12 | 93.51 | 3.92 | 3.84 | 93.32 | 3.88 |
20 | WS0428 | PL0000107611 | 93.87 | 94.34 | 3.88 | 3.79 | 94.11 | 3.83 |
21 | WZ0528 | PL0000110383 | 98.55 | 99.05 | - | - | 98.80 | - |
22 | WS0429 | PL0000105391 | 112.05 | 112.76 | 3.80 | 3.69 | 112.41 | 3.75 |
23 | DS1029 | PL0000111498 | 92.46 | 92.98 | 3.90 | 3.81 | 92.72 | 3.86 |
24 | WZ1129 | PL0000111928 | 98.11 | 98.62 | - | - | 98.37 | - |
25 | DS1030 | PL0000112736 | 81.10 | 81.66 | 3.84 | 3.76 | 81.38 | 3.80 |
26 | WZ1131 | PL0000113213 | 97.58 | 98.21 | - | - | 97.90 | - |
27 | DS0432 | PL0000113783 | 81.98 | 82.67 | 3.92 | 3.83 | 82.33 | 3.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.