TBSP.Index®
2024-04-25
Wartość otwarcia:
Wartość: 1963.40
Zmiana: +2.13 (+0.11%)
Wartość zamknięcia:
Wartość: 1956.64
Zmiana: -4.63 (-0.24%)
zobacz szczegóły >

Fixing obligacji


«« kwiecień 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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.43 100.50 0.13 -0.13 100.47 -0.02
2 DS1021 PL0000106670 102.96 103.06 0.03 -0.15 103.01 -0.06
3 PS0422 PL0000109492 102.29 102.35 0.00 -0.06 102.32 -0.03
4 OK0722 PL0000112165 99.98 100.04 0.02 -0.03 100.01 -0.01
5 WS0922 PL0000102646 108.11 108.25 0.07 -0.02 108.18 0.03
6 WZ1122 PL0000109377 100.35 100.54 - - 100.45 -
7 PS0123 PL0000110151 104.24 104.35 0.10 0.04 104.30 0.07
8 OK0423 PL0000112900 99.85 99.96 0.07 0.02 99.91 0.04
9 IZ0823 PL0000105359 114.67 115.45 - - 115.06 -
10 DS1023 PL0000107264 109.75 109.92 0.12 0.06 109.84 0.09
11 WZ0124 PL0000107454 100.52 100.74 - - 100.63 -
12 PS0424 PL0000111191 106.70 106.86 0.27 0.22 106.78 0.24
13 WZ0524 PL0000110615 100.58 100.81 - - 100.70 -
14 PS1024 PL0000111720 106.39 106.57 0.42 0.37 106.48 0.39
15 PS0425 PL0000112728 100.83 101.04 0.54 0.49 100.94 0.51
16 WZ0525 PL0000111738 100.72 101.03 - - 100.88 -
17 DS0725 PL0000108197 111.23 111.44 0.58 0.53 111.34 0.55
18 WZ0126 PL0000108817 100.93 101.26 - - 101.10 -
19 DS0726 PL0000108866 108.89 109.09 0.77 0.73 108.99 0.75
20 PS1026 PL0000113460 96.69 96.93 0.87 0.82 96.81 0.84
21 WZ1126 PL0000113130 100.87 101.21 - - 101.04 -
22 DS0727 PL0000109427 109.45 109.69 0.94 0.90 109.57 0.92
23 WS0428 PL0000107611 110.91 111.14 1.12 1.09 111.03 1.11
24 WZ0528 PL0000110383 100.90 101.26 - - 101.08 -
25 WS0429 PL0000105391 134.61 135.19 1.20 1.13 134.90 1.16
26 DS1029 PL0000111498 111.42 111.72 1.32 1.29 111.57 1.30
27 WZ1129 PL0000111928 100.74 101.07 - - 100.91 -
28 DS1030 PL0000112736 98.09 98.41 1.47 1.43 98.25 1.45
29 WZ1131 PL0000113213 100.47 100.79 - - 100.63 -

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