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: 2022-03-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0722 | PL0000112165 | 98.44 | 98.76 | 4.22 | 3.35 | 98.60 | 3.78 |
2 | WS0922 | PL0000102646 | 100.86 | 101.15 | 4.02 | 3.49 | 101.01 | 3.74 |
3 | WZ1122 | PL0000109377 | 99.59 | 99.94 | - | - | 99.77 | - |
4 | PS0123 | PL0000110151 | 98.21 | 98.58 | 4.60 | 4.16 | 98.40 | 4.38 |
5 | OK0423 | PL0000112900 | 94.78 | 95.11 | 4.88 | 4.55 | 94.95 | 4.71 |
6 | IZ0823 | PL0000105359 | 106.82 | 107.75 | - | - | 107.29 | - |
7 | DS1023 | PL0000107264 | 98.63 | 98.96 | 4.88 | 4.66 | 98.80 | 4.77 |
8 | WZ0124 | PL0000107454 | 99.08 | 99.63 | - | - | 99.36 | - |
9 | PS0424 | PL0000111191 | 95.54 | 95.83 | 4.75 | 4.59 | 95.69 | 4.67 |
10 | WZ0524 | PL0000110615 | 98.40 | 99.03 | - | - | 98.72 | - |
11 | PS1024 | PL0000111720 | 93.88 | 94.31 | 4.77 | 4.59 | 94.10 | 4.68 |
12 | PS0425 | PL0000112728 | 88.48 | 88.93 | 4.80 | 4.63 | 88.71 | 4.71 |
13 | WZ0525 | PL0000111738 | 97.88 | 98.50 | - | - | 98.19 | - |
14 | DS0725 | PL0000108197 | 95.07 | 95.53 | 4.86 | 4.70 | 95.30 | 4.78 |
15 | WZ0126 | PL0000108817 | 97.29 | 97.93 | - | - | 97.61 | - |
16 | DS0726 | PL0000108866 | 90.78 | 91.24 | 4.88 | 4.76 | 91.01 | 4.82 |
17 | PS1026 | PL0000113460 | 81.31 | 81.67 | 4.85 | 4.75 | 81.49 | 4.80 |
18 | WZ1126 | PL0000113130 | 96.71 | 97.24 | - | - | 96.98 | - |
19 | PS0527 | PL0000114393 | 94.81 | 95.25 | 4.90 | 4.80 | 95.03 | 4.85 |
20 | DS0727 | PL0000109427 | 89.10 | 89.54 | 4.85 | 4.74 | 89.32 | 4.80 |
21 | WS0428 | PL0000107611 | 89.62 | 90.15 | 4.74 | 4.63 | 89.89 | 4.68 |
22 | WZ0528 | PL0000110383 | 95.44 | 96.27 | - | - | 95.86 | - |
23 | WS0429 | PL0000105391 | 106.28 | 106.98 | 4.69 | 4.57 | 106.63 | 4.63 |
24 | DS1029 | PL0000111498 | 87.56 | 88.13 | 4.72 | 4.63 | 87.85 | 4.67 |
25 | WZ1129 | PL0000111928 | 94.79 | 95.55 | - | - | 95.17 | - |
26 | DS1030 | PL0000112736 | 76.37 | 77.06 | 4.63 | 4.52 | 76.72 | 4.57 |
27 | WZ1131 | PL0000113213 | 94.07 | 94.90 | - | - | 94.49 | - |
28 | DS0432 | PL0000113783 | 76.75 | 77.45 | 4.68 | 4.58 | 77.10 | 4.63 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.