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
«« | 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: 2022-02-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0722 | PL0000112165 | 98.87 | 99.02 | 2.64 | 2.29 | 98.95 | 2.45 |
2 | WS0922 | PL0000102646 | 101.83 | 102.05 | 2.58 | 2.22 | 101.94 | 2.40 |
3 | WZ1122 | PL0000109377 | 100.01 | 100.28 | - | - | 100.15 | - |
4 | PS0123 | PL0000110151 | 99.23 | 99.48 | 3.34 | 3.07 | 99.36 | 3.20 |
5 | OK0423 | PL0000112900 | 95.87 | 96.19 | 3.63 | 3.34 | 96.03 | 3.48 |
6 | IZ0823 | PL0000105359 | 108.18 | 108.86 | - | - | 108.52 | - |
7 | DS1023 | PL0000107264 | 100.44 | 100.77 | 3.72 | 3.51 | 100.61 | 3.61 |
8 | WZ0124 | PL0000107454 | 100.16 | 100.43 | - | - | 100.30 | - |
9 | PS0424 | PL0000111191 | 97.56 | 97.88 | 3.68 | 3.52 | 97.72 | 3.60 |
10 | WZ0524 | PL0000110615 | 99.57 | 100.04 | - | - | 99.81 | - |
11 | PS1024 | PL0000111720 | 96.39 | 96.77 | 3.68 | 3.53 | 96.58 | 3.60 |
12 | PS0425 | PL0000112728 | 91.01 | 91.33 | 3.80 | 3.68 | 91.17 | 3.74 |
13 | WZ0525 | PL0000111738 | 99.36 | 99.83 | - | - | 99.60 | - |
14 | DS0725 | PL0000108197 | 97.91 | 98.42 | 3.90 | 3.74 | 98.17 | 3.82 |
15 | WZ0126 | PL0000108817 | 99.42 | 99.93 | - | - | 99.68 | - |
16 | DS0726 | PL0000108866 | 94.19 | 94.56 | 3.95 | 3.85 | 94.38 | 3.90 |
17 | PS1026 | PL0000113460 | 84.30 | 84.58 | 3.99 | 3.91 | 84.44 | 3.95 |
18 | WZ1126 | PL0000113130 | 98.70 | 99.07 | - | - | 98.89 | - |
19 | DS0727 | PL0000109427 | 92.60 | 92.95 | 4.04 | 3.96 | 92.78 | 4.00 |
20 | WS0428 | PL0000107611 | 93.49 | 93.88 | 3.95 | 3.88 | 93.69 | 3.91 |
21 | WZ0528 | PL0000110383 | 98.13 | 98.77 | - | - | 98.45 | - |
22 | WS0429 | PL0000105391 | 111.27 | 112.00 | 3.91 | 3.80 | 111.64 | 3.86 |
23 | DS1029 | PL0000111498 | 91.67 | 92.25 | 4.03 | 3.93 | 91.96 | 3.98 |
24 | WZ1129 | PL0000111928 | 97.78 | 98.45 | - | - | 98.12 | - |
25 | DS1030 | PL0000112736 | 80.68 | 81.16 | 3.91 | 3.84 | 80.92 | 3.88 |
26 | WZ1131 | PL0000113213 | 96.98 | 97.70 | - | - | 97.34 | - |
27 | DS0432 | PL0000113783 | 81.58 | 82.16 | 3.98 | 3.90 | 81.87 | 3.94 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.