TBSP.Index®
2025-10-30
Wartość otwarcia:
Wartość: 2184.93
Zmiana: -2.05 (-0.09%)
Wartość zamknięcia:
Wartość: 2185.56
Zmiana: -1.42 (-0.06%)
zobacz szczegóły >

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: 2022-02-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0722 PL0000112165 98.83 98.99 2.72 2.34 98.91 2.53
2 WS0922 PL0000102646 101.84 102.02 2.58 2.28 101.93 2.43
3 WZ1122 PL0000109377 99.90 100.19 - - 100.05 -
4 PS0123 PL0000110151 99.05 99.37 3.54 3.19 99.21 3.36
5 OK0423 PL0000112900 95.61 95.99 3.86 3.51 95.80 3.68
6 IZ0823 PL0000105359 107.84 109.05 - - 108.45 -
7 DS1023 PL0000107264 100.34 100.67 3.78 3.57 100.51 3.67
8 WZ0124 PL0000107454 99.80 100.20 - - 100.00 -
9 PS0424 PL0000111191 97.38 97.63 3.76 3.64 97.51 3.70
10 WZ0524 PL0000110615 99.48 99.80 - - 99.64 -
11 PS1024 PL0000111720 95.99 96.50 3.84 3.63 96.25 3.74
12 PS0425 PL0000112728 90.78 91.15 3.88 3.74 90.97 3.81
13 WZ0525 PL0000111738 99.08 99.44 - - 99.26 -
14 DS0725 PL0000108197 97.58 98.11 4.01 3.84 97.85 3.92
15 WZ0126 PL0000108817 99.17 99.51 - - 99.34 -
16 DS0726 PL0000108866 93.68 94.21 4.08 3.94 93.95 4.01
17 PS1026 PL0000113460 83.87 84.22 4.10 4.01 84.05 4.05
18 WZ1126 PL0000113130 98.37 98.74 - - 98.56 -
19 DS0727 PL0000109427 92.22 92.63 4.12 4.03 92.43 4.08
20 WS0428 PL0000107611 92.80 93.36 4.09 3.98 93.08 4.03
21 WZ0528 PL0000110383 97.71 98.35 - - 98.03 -
22 WS0429 PL0000105391 110.67 111.49 4.01 3.88 111.08 3.94
23 DS1029 PL0000111498 91.10 91.87 4.12 3.99 91.49 4.06
24 WZ1129 PL0000111928 97.26 97.73 - - 97.50 -
25 DS1030 PL0000112736 80.10 80.60 4.00 3.93 80.35 3.96
26 WZ1131 PL0000113213 96.56 97.25 - - 96.91 -
27 DS0432 PL0000113783 80.94 81.46 4.07 4.00 81.20 4.03

KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.