TBSP.Index®
2024-04-23
Wartość otwarcia:
Wartość: 1960.08
Zmiana: +0.83 (+0.04%)
zobacz szczegóły >

Fixing obligacji


«« marzec 2021 »»
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: 2021-03-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.57 100.66 0.04 -0.22 100.62 -0.10
2 DS1021 PL0000106670 103.35 103.46 0.03 -0.14 103.41 -0.06
3 PS0422 PL0000109492 102.39 102.49 0.05 -0.04 102.44 0.00
4 OK0722 PL0000112165 99.96 100.06 0.03 -0.04 100.01 -0.01
5 WS0922 PL0000102646 108.48 108.62 0.09 0.00 108.55 0.04
6 WZ1122 PL0000109377 100.36 100.55 - - 100.46 -
7 PS0123 PL0000110151 104.48 104.64 0.06 -0.02 104.56 0.02
8 OK0423 PL0000112900 99.83 100.00 0.08 0.00 99.92 0.04
9 IZ0823 PL0000105359 114.67 115.30 - - 114.99 -
10 DS1023 PL0000107264 109.78 109.97 0.20 0.14 109.88 0.17
11 WZ0124 PL0000107454 100.44 100.65 - - 100.55 -
12 PS0424 PL0000111191 106.59 106.75 0.35 0.30 106.67 0.32
13 WZ0524 PL0000110615 100.43 100.67 - - 100.55 -
14 PS1024 PL0000111720 106.29 106.47 0.48 0.43 106.38 0.45
15 PS0425 PL0000112728 100.60 100.74 0.60 0.57 100.67 0.58
16 WZ0525 PL0000111738 100.60 100.98 - - 100.79 -
17 DS0725 PL0000108197 111.12 111.32 0.64 0.60 111.22 0.62
18 WZ0126 PL0000108817 100.80 101.07 - - 100.94 -
19 DS0726 PL0000108866 108.54 108.75 0.85 0.82 108.65 0.83
20 WZ1126 PL0000113130 100.71 101.10 - - 100.91 -
21 DS0727 PL0000109427 109.03 109.33 1.02 0.97 109.18 1.00
22 WS0428 PL0000107611 110.41 110.74 1.21 1.16 110.58 1.18
23 WZ0528 PL0000110383 100.55 100.93 - - 100.74 -
24 WS0429 PL0000105391 133.98 134.67 1.29 1.22 134.33 1.26
25 DS1029 PL0000111498 111.17 111.53 1.36 1.32 111.35 1.34
26 WZ1129 PL0000111928 100.38 100.81 - - 100.60 -
27 DS1030 PL0000112736 97.77 98.02 1.50 1.47 97.90 1.49
28 WZ1131 PL0000113213 100.15 100.61 - - 100.38 -

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