TBSP.Index®
2024-04-19
| Wartość otwarcia: | |
|---|---|
| Wartość: | 1961.18 |
| Zmiana: | +0.85 (+0.04%) |
| Wartość zamknięcia: | |
| Wartość: | 1954.42 |
| Zmiana: | -5.91 (-0.30%) |
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: 2022-03-02
| LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
|---|---|---|---|---|---|---|---|---|
| 1 | OK0722 | PL0000112165 | 98.65 | 98.99 | 3.49 | 2.60 | 98.82 | 3.05 |
| 2 | WS0922 | PL0000102646 | 101.35 | 101.59 | 3.20 | 2.78 | 101.47 | 2.99 |
| 3 | WZ1122 | PL0000109377 | 99.70 | 100.05 | - | - | 99.88 | - |
| 4 | PS0123 | PL0000110151 | 98.92 | 99.27 | 3.74 | 3.33 | 99.10 | 3.53 |
| 5 | OK0423 | PL0000112900 | 95.59 | 95.87 | 4.03 | 3.76 | 95.73 | 3.89 |
| 6 | IZ0823 | PL0000105359 | 106.99 | 108.19 | - | - | 107.59 | - |
| 7 | DS1023 | PL0000107264 | 99.99 | 100.21 | 3.99 | 3.85 | 100.10 | 3.92 |
| 8 | WZ0124 | PL0000107454 | 99.55 | 99.99 | - | - | 99.77 | - |
| 9 | PS0424 | PL0000111191 | 96.97 | 97.27 | 4.00 | 3.84 | 97.12 | 3.92 |
| 10 | WZ0524 | PL0000110615 | 98.91 | 99.41 | - | - | 99.16 | - |
| 11 | PS1024 | PL0000111720 | 95.61 | 95.99 | 4.03 | 3.87 | 95.80 | 3.95 |
| 12 | PS0425 | PL0000112728 | 90.40 | 90.79 | 4.06 | 3.92 | 90.60 | 3.99 |
| 13 | WZ0525 | PL0000111738 | 98.69 | 99.10 | - | - | 98.90 | - |
| 14 | DS0725 | PL0000108197 | 97.21 | 97.72 | 4.14 | 3.97 | 97.47 | 4.06 |
| 15 | WZ0126 | PL0000108817 | 98.17 | 98.86 | - | - | 98.52 | - |
| 16 | DS0726 | PL0000108866 | 93.36 | 93.83 | 4.18 | 4.06 | 93.60 | 4.12 |
| 17 | PS1026 | PL0000113460 | 83.77 | 84.05 | 4.16 | 4.09 | 83.91 | 4.13 |
| 18 | WZ1126 | PL0000113130 | 97.65 | 98.14 | - | - | 97.90 | - |
| 19 | DS0727 | PL0000109427 | 92.03 | 92.48 | 4.18 | 4.08 | 92.26 | 4.13 |
| 20 | WS0428 | PL0000107611 | 92.73 | 93.28 | 4.11 | 4.00 | 93.01 | 4.05 |
| 21 | WZ0528 | PL0000110383 | 96.77 | 97.52 | - | - | 97.15 | - |
| 22 | WS0429 | PL0000105391 | 110.20 | 111.03 | 4.07 | 3.94 | 110.62 | 4.01 |
| 23 | DS1029 | PL0000111498 | 91.06 | 91.61 | 4.13 | 4.04 | 91.34 | 4.09 |
| 24 | WZ1129 | PL0000111928 | 96.53 | 97.23 | - | - | 96.88 | - |
| 25 | DS1030 | PL0000112736 | 80.00 | 80.64 | 4.03 | 3.93 | 80.32 | 3.98 |
| 26 | WZ1131 | PL0000113213 | 95.59 | 96.48 | - | - | 96.04 | - |
| 27 | DS0432 | PL0000113783 | 80.99 | 81.55 | 4.07 | 3.99 | 81.27 | 4.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.
