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%)
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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: 2022-03-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0722 PL0000112165 98.60 98.94 3.73 2.81 98.77 3.27
2 WS0922 PL0000102646 101.26 101.47 3.31 2.93 101.37 3.11
3 WZ1122 PL0000109377 99.50 99.90 - - 99.70 -
4 PS0123 PL0000110151 98.83 99.15 3.86 3.48 98.99 3.67
5 OK0423 PL0000112900 95.33 95.72 4.32 3.94 95.53 4.12
6 IZ0823 PL0000105359 106.90 108.18 - - 107.54 -
7 DS1023 PL0000107264 99.51 99.77 4.30 4.14 99.64 4.22
8 WZ0124 PL0000107454 99.32 99.83 - - 99.58 -
9 PS0424 PL0000111191 96.33 96.71 4.33 4.14 96.52 4.23
10 WZ0524 PL0000110615 98.37 98.95 - - 98.66 -
11 PS1024 PL0000111720 94.91 95.44 4.33 4.10 95.18 4.21
12 PS0425 PL0000112728 89.54 90.07 4.39 4.20 89.81 4.29
13 WZ0525 PL0000111738 98.11 98.65 - - 98.38 -
14 DS0725 PL0000108197 96.27 96.76 4.45 4.29 96.52 4.37
15 WZ0126 PL0000108817 97.65 98.34 - - 98.00 -
16 DS0726 PL0000108866 92.17 92.64 4.50 4.38 92.41 4.44
17 PS1026 PL0000113460 82.47 82.87 4.53 4.42 82.67 4.47
18 WZ1126 PL0000113130 96.90 97.47 - - 97.19 -
19 DS0727 PL0000109427 90.60 90.98 4.50 4.41 90.79 4.46
20 WS0428 PL0000107611 91.14 91.73 4.43 4.31 91.44 4.37
21 WZ0528 PL0000110383 95.49 96.17 - - 95.83 -
22 WS0429 PL0000105391 108.46 109.25 4.34 4.22 108.86 4.28
23 DS1029 PL0000111498 89.37 89.94 4.42 4.32 89.66 4.37
24 WZ1129 PL0000111928 95.08 95.93 - - 95.51 -
25 DS1030 PL0000112736 78.21 78.85 4.32 4.22 78.53 4.27
26 WZ1131 PL0000113213 94.25 95.12 - - 94.69 -
27 DS0432 PL0000113783 78.94 79.74 4.36 4.25 79.34 4.31

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