TBSP.Index®
2024-04-24
Wartość otwarcia:
Wartość: 1961.39
Zmiana: +0.61 (+0.03%)
Wartość zamknięcia:
Wartość: 1961.27
Zmiana: +0.49 (+0.02%)
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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: 2021-06-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.93 102.06 0.02 -0.34 102.00 -0.17
2 PS0422 PL0000109492 101.90 101.99 -0.02 -0.13 101.95 -0.08
3 OK0722 PL0000112165 99.93 100.03 0.06 -0.03 99.98 0.02
4 WS0922 PL0000102646 107.01 107.09 0.13 0.07 107.05 0.10
5 WZ1122 PL0000109377 100.19 100.37 - - 100.28 -
6 PS0123 PL0000110151 103.44 103.54 0.33 0.26 103.49 0.30
7 OK0423 PL0000112900 99.30 99.43 0.38 0.31 99.37 0.34
8 IZ0823 PL0000105359 113.18 113.76 - - 113.47 -
9 DS1023 PL0000107264 108.17 108.31 0.48 0.42 108.24 0.45
10 WZ0124 PL0000107454 100.30 100.47 - - 100.39 -
11 PS0424 PL0000111191 105.14 105.30 0.66 0.61 105.22 0.64
12 WZ0524 PL0000110615 100.31 100.50 - - 100.41 -
13 PS1024 PL0000111720 104.75 104.92 0.80 0.75 104.84 0.77
14 PS0425 PL0000112728 99.29 99.46 0.94 0.89 99.38 0.91
15 WZ0525 PL0000111738 100.07 100.49 - - 100.28 -
16 DS0725 PL0000108197 108.61 108.79 1.08 1.04 108.70 1.06
17 WZ0126 PL0000108817 99.96 100.32 - - 100.14 -
18 DS0726 PL0000108866 105.59 105.80 1.35 1.31 105.70 1.33
19 PS1026 PL0000113460 93.79 93.96 1.47 1.43 93.88 1.45
20 WZ1126 PL0000113130 99.90 100.27 - - 100.09 -
21 DS0727 PL0000109427 105.75 105.99 1.50 1.46 105.87 1.48
22 WS0428 PL0000107611 107.76 107.99 1.54 1.51 107.88 1.53
23 WZ0528 PL0000110383 99.39 99.90 - - 99.65 -
24 WS0429 PL0000105391 130.02 130.60 1.63 1.57 130.31 1.60
25 DS1029 PL0000111498 108.22 108.43 1.68 1.66 108.33 1.67
26 WZ1129 PL0000111928 99.27 99.66 - - 99.47 -
27 DS1030 PL0000112736 95.18 95.43 1.81 1.78 95.31 1.80
28 WZ1131 PL0000113213 99.14 99.60 - - 99.37 -

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