TBSP.Index®
2024-04-18
Wartość otwarcia:
Wartość: 1959.50
Zmiana: +3.23 (+0.17%)
Wartość zamknięcia:
Wartość: 1960.33
Zmiana: +4.06 (+0.21%)
zobacz szczegóły >

Fixing obligacji


«« czerwiec 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: 2021-06-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.96 102.08 -0.02 -0.35 102.02 -0.19
2 PS0422 PL0000109492 101.92 102.01 -0.04 -0.14 101.97 -0.10
3 OK0722 PL0000112165 99.93 100.03 0.06 -0.03 99.98 0.02
4 WS0922 PL0000102646 106.99 107.10 0.16 0.07 107.05 0.11
5 WZ1122 PL0000109377 100.18 100.35 - - 100.27 -
6 PS0123 PL0000110151 103.46 103.55 0.32 0.26 103.51 0.29
7 OK0423 PL0000112900 99.32 99.45 0.37 0.30 99.39 0.33
8 IZ0823 PL0000105359 113.22 113.81 - - 113.52 -
9 DS1023 PL0000107264 108.23 108.36 0.45 0.40 108.30 0.43
10 WZ0124 PL0000107454 100.27 100.47 - - 100.37 -
11 PS0424 PL0000111191 105.20 105.36 0.64 0.59 105.28 0.62
12 WZ0524 PL0000110615 100.28 100.44 - - 100.36 -
13 PS1024 PL0000111720 104.84 104.98 0.77 0.73 104.91 0.75
14 PS0425 PL0000112728 99.41 99.57 0.91 0.86 99.49 0.89
15 WZ0525 PL0000111738 100.06 100.48 - - 100.27 -
16 DS0725 PL0000108197 108.77 108.94 1.05 1.01 108.86 1.02
17 WZ0126 PL0000108817 100.00 100.30 - - 100.15 -
18 DS0726 PL0000108866 105.82 105.99 1.31 1.28 105.91 1.29
19 PS1026 PL0000113460 94.03 94.21 1.42 1.38 94.12 1.40
20 WZ1126 PL0000113130 99.85 100.25 - - 100.05 -
21 DS0727 PL0000109427 106.07 106.29 1.45 1.41 106.18 1.43
22 WS0428 PL0000107611 108.24 108.46 1.47 1.44 108.35 1.46
23 WZ0528 PL0000110383 99.39 99.88 - - 99.64 -
24 WS0429 PL0000105391 130.51 131.10 1.58 1.51 130.81 1.54
25 DS1029 PL0000111498 108.65 108.88 1.63 1.60 108.77 1.62
26 WZ1129 PL0000111928 99.24 99.63 - - 99.44 -
27 DS1030 PL0000112736 95.57 95.79 1.77 1.74 95.68 1.75
28 WZ1131 PL0000113213 99.02 99.50 - - 99.26 -

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