TBSP.Index®
2024-04-25
Wartość otwarcia:
Wartość: 1963.40
Zmiana: +2.13 (+0.11%)
Wartość zamknięcia:
Wartość: 1956.64
Zmiana: -4.63 (-0.24%)
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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.