TBSP.Index®
2024-04-23
Wartość otwarcia:
Wartość: 1960.08
Zmiana: +0.83 (+0.04%)
Wartość zamknięcia:
Wartość: 1960.78
Zmiana: +1.53 (+0.08%)
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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: 2021-06-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.85 102.00 0.07 -0.36 101.93 -0.16
2 PS0422 PL0000109492 101.86 101.96 -0.01 -0.12 101.91 -0.07
3 OK0722 PL0000112165 99.92 100.04 0.07 -0.04 99.98 0.02
4 WS0922 PL0000102646 106.92 107.04 0.15 0.06 106.98 0.11
5 WZ1122 PL0000109377 100.16 100.36 - - 100.26 -
6 PS0123 PL0000110151 103.46 103.56 0.30 0.24 103.51 0.27
7 OK0423 PL0000112900 99.34 99.45 0.36 0.30 99.40 0.33
8 IZ0823 PL0000105359 113.06 113.67 - - 113.37 -
9 DS1023 PL0000107264 108.07 108.23 0.50 0.44 108.15 0.47
10 WZ0124 PL0000107454 100.24 100.48 - - 100.36 -
11 PS0424 PL0000111191 105.08 105.26 0.68 0.62 105.17 0.65
12 WZ0524 PL0000110615 100.28 100.51 - - 100.40 -
13 PS1024 PL0000111720 104.66 104.85 0.82 0.77 104.76 0.79
14 PS0425 PL0000112728 99.13 99.32 0.98 0.93 99.23 0.96
15 WZ0525 PL0000111738 100.04 100.48 - - 100.26 -
16 DS0725 PL0000108197 108.39 108.57 1.13 1.09 108.48 1.11
17 WZ0126 PL0000108817 99.86 100.22 - - 100.04 -
18 DS0726 PL0000108866 105.38 105.59 1.39 1.35 105.49 1.37
19 PS1026 PL0000113460 93.77 93.90 1.47 1.45 93.84 1.46
20 WZ1126 PL0000113130 99.92 100.20 - - 100.06 -
21 DS0727 PL0000109427 105.67 105.94 1.51 1.47 105.81 1.49
22 WS0428 PL0000107611 107.78 108.02 1.54 1.50 107.90 1.52
23 WZ0528 PL0000110383 99.64 99.99 - - 99.82 -
24 WS0429 PL0000105391 129.84 130.39 1.65 1.59 130.12 1.62
25 DS1029 PL0000111498 108.28 108.58 1.67 1.64 108.43 1.66
26 WZ1129 PL0000111928 99.40 99.89 - - 99.65 -
27 DS1030 PL0000112736 95.33 95.63 1.80 1.76 95.48 1.78
28 WZ1131 PL0000113213 99.30 99.73 - - 99.52 -

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