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: 2022-03-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0722 PL0000112165 98.62 98.93 4.09 3.16 98.78 3.61
2 WS0922 PL0000102646 100.71 101.03 4.20 3.58 100.87 3.89
3 WZ1122 PL0000109377 99.90 100.15 - - 100.03 -
4 PS0123 PL0000110151 98.26 98.59 4.62 4.21 98.43 4.41
5 OK0423 PL0000112900 94.88 95.28 4.93 4.52 95.08 4.72
6 IZ0823 PL0000105359 107.01 108.14 - - 107.58 -
7 DS1023 PL0000107264 98.13 98.49 5.24 4.99 98.31 5.11
8 WZ0124 PL0000107454 99.34 99.57 - - 99.46 -
9 PS0424 PL0000111191 94.68 95.04 5.24 5.05 94.86 5.14
10 WZ0524 PL0000110615 98.76 99.01 - - 98.89 -
11 PS1024 PL0000111720 93.03 93.54 5.18 4.95 93.29 5.06
12 PS0425 PL0000112728 87.61 88.14 5.18 4.98 87.88 5.08
13 WZ0525 PL0000111738 98.35 98.79 - - 98.57 -
14 DS0725 PL0000108197 94.19 94.73 5.18 4.99 94.46 5.08
15 WZ0126 PL0000108817 97.70 98.14 - - 97.92 -
16 DS0726 PL0000108866 89.75 90.15 5.19 5.08 89.95 5.13
17 PS1026 PL0000113460 80.45 80.86 5.13 5.01 80.66 5.07
18 WZ1126 PL0000113130 97.43 97.87 - - 97.65 -
19 PS0527 PL0000114393 94.04 94.54 5.08 4.97 94.29 5.02
20 DS0727 PL0000109427 88.52 88.97 5.00 4.89 88.75 4.94
21 WS0428 PL0000107611 88.74 89.34 4.93 4.80 89.04 4.87
22 WZ0528 PL0000110383 96.33 96.91 - - 96.62 -
23 WS0429 PL0000105391 105.28 106.14 4.85 4.71 105.71 4.78
24 DS1029 PL0000111498 87.52 88.15 4.74 4.63 87.84 4.68
25 WZ1129 PL0000111928 95.45 96.21 - - 95.83 -
26 DS1030 PL0000112736 76.47 77.18 4.63 4.51 76.83 4.57
27 WZ1131 PL0000113213 94.49 95.35 - - 94.92 -
28 DS0432 PL0000113783 76.55 77.24 4.72 4.62 76.90 4.67

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