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


«« 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: 2022-03-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0722 PL0000112165 98.65 98.99 3.57 2.66 98.82 3.11
2 WS0922 PL0000102646 101.32 101.57 3.22 2.77 101.45 2.98
3 WZ1122 PL0000109377 99.67 100.01 - - 99.84 -
4 PS0123 PL0000110151 98.91 99.28 3.76 3.33 99.10 3.54
5 OK0423 PL0000112900 95.56 95.87 4.09 3.79 95.72 3.93
6 IZ0823 PL0000105359 106.98 108.13 - - 107.56 -
7 DS1023 PL0000107264 99.85 100.15 4.08 3.89 100.00 3.99
8 WZ0124 PL0000107454 99.51 99.92 - - 99.72 -
9 PS0424 PL0000111191 96.86 97.14 4.06 3.92 97.00 3.99
10 WZ0524 PL0000110615 98.77 99.08 - - 98.93 -
11 PS1024 PL0000111720 95.51 95.86 4.07 3.93 95.69 4.00
12 PS0425 PL0000112728 90.32 90.60 4.10 4.00 90.46 4.05
13 WZ0525 PL0000111738 98.50 98.85 - - 98.68 -
14 DS0725 PL0000108197 97.10 97.46 4.18 4.06 97.28 4.12
15 WZ0126 PL0000108817 98.02 98.65 - - 98.34 -
16 DS0726 PL0000108866 93.16 93.57 4.24 4.13 93.37 4.18
17 PS1026 PL0000113460 83.46 83.72 4.25 4.18 83.59 4.22
18 WZ1126 PL0000113130 97.53 97.93 - - 97.73 -
19 DS0727 PL0000109427 91.69 92.15 4.25 4.15 91.92 4.20
20 WS0428 PL0000107611 92.37 92.94 4.18 4.07 92.66 4.12
21 WZ0528 PL0000110383 96.40 97.21 - - 96.81 -
22 WS0429 PL0000105391 109.80 110.43 4.13 4.03 110.12 4.08
23 DS1029 PL0000111498 90.81 91.17 4.18 4.12 90.99 4.15
24 WZ1129 PL0000111928 96.32 96.97 - - 96.65 -
25 DS1030 PL0000112736 79.74 80.29 4.08 3.99 80.02 4.03
26 WZ1131 PL0000113213 95.46 96.30 - - 95.88 -
27 DS0432 PL0000113783 80.48 81.11 4.14 4.06 80.80 4.10

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