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: 2022-02-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0722 | PL0000112165 | 98.79 | 99.02 | 3.04 | 2.46 | 98.91 | 2.74 |
2 | WS0922 | PL0000102646 | 101.55 | 101.82 | 2.90 | 2.44 | 101.69 | 2.66 |
3 | WZ1122 | PL0000109377 | 99.92 | 100.17 | - | - | 100.05 | - |
4 | PS0123 | PL0000110151 | 98.94 | 99.30 | 3.70 | 3.29 | 99.12 | 3.49 |
5 | OK0423 | PL0000112900 | 95.69 | 95.99 | 3.89 | 3.61 | 95.84 | 3.75 |
6 | IZ0823 | PL0000105359 | 107.33 | 108.60 | - | - | 107.97 | - |
7 | DS1023 | PL0000107264 | 100.08 | 100.43 | 3.94 | 3.72 | 100.26 | 3.82 |
8 | WZ0124 | PL0000107454 | 99.70 | 100.23 | - | - | 99.97 | - |
9 | PS0424 | PL0000111191 | 97.02 | 97.35 | 3.96 | 3.80 | 97.19 | 3.88 |
10 | WZ0524 | PL0000110615 | 99.07 | 99.60 | - | - | 99.34 | - |
11 | PS1024 | PL0000111720 | 95.74 | 96.28 | 3.96 | 3.74 | 96.01 | 3.85 |
12 | PS0425 | PL0000112728 | 90.43 | 90.97 | 4.04 | 3.84 | 90.70 | 3.94 |
13 | WZ0525 | PL0000111738 | 98.82 | 99.35 | - | - | 99.09 | - |
14 | DS0725 | PL0000108197 | 97.37 | 97.92 | 4.09 | 3.91 | 97.65 | 3.99 |
15 | WZ0126 | PL0000108817 | 98.73 | 99.30 | - | - | 99.02 | - |
16 | DS0726 | PL0000108866 | 93.70 | 94.18 | 4.09 | 3.96 | 93.94 | 4.02 |
17 | PS1026 | PL0000113460 | 83.96 | 84.33 | 4.10 | 4.00 | 84.15 | 4.05 |
18 | WZ1126 | PL0000113130 | 97.90 | 98.30 | - | - | 98.10 | - |
19 | DS0727 | PL0000109427 | 92.20 | 92.67 | 4.14 | 4.03 | 92.44 | 4.08 |
20 | WS0428 | PL0000107611 | 92.80 | 93.44 | 4.09 | 3.97 | 93.12 | 4.03 |
21 | WZ0528 | PL0000110383 | 97.22 | 97.99 | - | - | 97.61 | - |
22 | WS0429 | PL0000105391 | 110.39 | 111.25 | 4.04 | 3.91 | 110.82 | 3.98 |
23 | DS1029 | PL0000111498 | 91.21 | 91.92 | 4.11 | 3.99 | 91.57 | 4.05 |
24 | WZ1129 | PL0000111928 | 97.08 | 97.87 | - | - | 97.48 | - |
25 | DS1030 | PL0000112736 | 80.08 | 80.67 | 4.02 | 3.92 | 80.38 | 3.97 |
26 | WZ1131 | PL0000113213 | 96.15 | 97.01 | - | - | 96.58 | - |
27 | DS0432 | PL0000113783 | 81.01 | 81.55 | 4.07 | 3.99 | 81.28 | 4.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.