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
«« | marzec 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 | 29 | 30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2022-03-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0722 | PL0000112165 | 98.44 | 98.75 | 4.19 | 3.35 | 98.60 | 3.76 |
2 | WS0922 | PL0000102646 | 100.86 | 101.15 | 4.02 | 3.50 | 101.01 | 3.75 |
3 | WZ1122 | PL0000109377 | 99.53 | 99.88 | - | - | 99.71 | - |
4 | PS0123 | PL0000110151 | 98.31 | 98.66 | 4.48 | 4.06 | 98.49 | 4.26 |
5 | OK0423 | PL0000112900 | 94.85 | 95.18 | 4.80 | 4.47 | 95.02 | 4.63 |
6 | IZ0823 | PL0000105359 | 106.78 | 108.02 | - | - | 107.40 | - |
7 | DS1023 | PL0000107264 | 98.69 | 99.02 | 4.84 | 4.62 | 98.86 | 4.73 |
8 | WZ0124 | PL0000107454 | 98.73 | 99.47 | - | - | 99.10 | - |
9 | PS0424 | PL0000111191 | 95.36 | 95.73 | 4.84 | 4.64 | 95.55 | 4.74 |
10 | WZ0524 | PL0000110615 | 98.23 | 98.75 | - | - | 98.49 | - |
11 | PS1024 | PL0000111720 | 93.75 | 94.29 | 4.83 | 4.59 | 94.02 | 4.71 |
12 | PS0425 | PL0000112728 | 88.29 | 88.84 | 4.87 | 4.66 | 88.57 | 4.76 |
13 | WZ0525 | PL0000111738 | 97.59 | 98.35 | - | - | 97.97 | - |
14 | DS0725 | PL0000108197 | 94.81 | 95.38 | 4.95 | 4.75 | 95.10 | 4.85 |
15 | WZ0126 | PL0000108817 | 97.01 | 97.72 | - | - | 97.37 | - |
16 | DS0726 | PL0000108866 | 90.34 | 90.82 | 5.00 | 4.87 | 90.58 | 4.94 |
17 | PS1026 | PL0000113460 | 80.90 | 81.21 | 4.97 | 4.88 | 81.06 | 4.92 |
18 | WZ1126 | PL0000113130 | 96.21 | 96.80 | - | - | 96.51 | - |
19 | PS0527 | PL0000114393 | 94.41 | 94.93 | 4.99 | 4.87 | 94.67 | 4.93 |
20 | DS0727 | PL0000109427 | 88.70 | 89.18 | 4.94 | 4.83 | 88.94 | 4.88 |
21 | WS0428 | PL0000107611 | 89.05 | 89.75 | 4.85 | 4.71 | 89.40 | 4.78 |
22 | WZ0528 | PL0000110383 | 94.95 | 95.82 | - | - | 95.39 | - |
23 | WS0429 | PL0000105391 | 105.88 | 106.81 | 4.75 | 4.60 | 106.35 | 4.68 |
24 | DS1029 | PL0000111498 | 86.94 | 87.72 | 4.83 | 4.70 | 87.33 | 4.76 |
25 | WZ1129 | PL0000111928 | 94.54 | 95.40 | - | - | 94.97 | - |
26 | DS1030 | PL0000112736 | 75.92 | 76.74 | 4.71 | 4.57 | 76.33 | 4.64 |
27 | WZ1131 | PL0000113213 | 93.63 | 94.50 | - | - | 94.07 | - |
28 | DS0432 | PL0000113783 | 76.33 | 77.20 | 4.74 | 4.61 | 76.77 | 4.68 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.