TBSP.Index®
2024-04-24
Wartość otwarcia:
Wartość: 1961.39
Zmiana: +0.61 (+0.03%)
Wartość zamknięcia:
Wartość: 1961.27
Zmiana: +0.49 (+0.02%)
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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: 2022-02-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0722 PL0000112165 98.79 99.09 3.06 2.30 98.94 2.68
2 WS0922 PL0000102646 101.56 101.81 2.87 2.44 101.69 2.64
3 WZ1122 PL0000109377 99.88 100.15 - - 100.02 -
4 PS0123 PL0000110151 99.02 99.33 3.61 3.25 99.18 3.43
5 OK0423 PL0000112900 95.72 96.07 3.87 3.55 95.90 3.71
6 IZ0823 PL0000105359 107.23 108.42 - - 107.83 -
7 DS1023 PL0000107264 100.13 100.43 3.91 3.72 100.28 3.81
8 WZ0124 PL0000107454 99.78 100.25 - - 100.02 -
9 PS0424 PL0000111191 97.06 97.42 3.94 3.76 97.24 3.85
10 WZ0524 PL0000110615 99.14 99.74 - - 99.44 -
11 PS1024 PL0000111720 95.79 96.22 3.95 3.77 96.01 3.85
12 PS0425 PL0000112728 90.47 90.88 4.03 3.88 90.68 3.95
13 WZ0525 PL0000111738 98.84 99.47 - - 99.16 -
14 DS0725 PL0000108197 97.39 97.92 4.08 3.91 97.66 3.99
15 WZ0126 PL0000108817 98.59 99.24 - - 98.92 -
16 DS0726 PL0000108866 93.66 94.11 4.10 3.98 93.89 4.04
17 PS1026 PL0000113460 83.94 84.33 4.11 4.01 84.14 4.06
18 WZ1126 PL0000113130 98.03 98.45 - - 98.24 -
19 DS0727 PL0000109427 92.25 92.73 4.13 4.02 92.49 4.07
20 WS0428 PL0000107611 92.85 93.46 4.08 3.96 93.16 4.02
21 WZ0528 PL0000110383 97.46 98.25 - - 97.86 -
22 WS0429 PL0000105391 110.51 111.29 4.02 3.90 110.90 3.96
23 DS1029 PL0000111498 91.29 92.00 4.09 3.98 91.65 4.04
24 WZ1129 PL0000111928 97.12 98.04 - - 97.58 -
25 DS1030 PL0000112736 80.10 80.74 4.01 3.91 80.42 3.96
26 WZ1131 PL0000113213 96.40 97.31 - - 96.86 -
27 DS0432 PL0000113783 81.10 81.83 4.05 3.95 81.47 4.00

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