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%)
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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: 2021-06-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.84 101.97 0.06 -0.32 101.91 -0.15
2 PS0422 PL0000109492 101.84 101.94 0.01 -0.11 101.89 -0.05
3 OK0722 PL0000112165 99.91 100.03 0.08 -0.03 99.97 0.03
4 WS0922 PL0000102646 106.91 107.01 0.15 0.07 106.96 0.11
5 WZ1122 PL0000109377 100.16 100.36 - - 100.26 -
6 PS0123 PL0000110151 103.40 103.54 0.33 0.25 103.47 0.29
7 OK0423 PL0000112900 99.30 99.46 0.39 0.30 99.38 0.34
8 IZ0823 PL0000105359 113.01 113.68 - - 113.35 -
9 DS1023 PL0000107264 107.99 108.16 0.53 0.46 108.08 0.49
10 WZ0124 PL0000107454 100.25 100.48 - - 100.37 -
11 PS0424 PL0000111191 104.96 105.16 0.72 0.65 105.06 0.68
12 WZ0524 PL0000110615 100.25 100.51 - - 100.38 -
13 PS1024 PL0000111720 104.47 104.68 0.88 0.82 104.58 0.85
14 PS0425 PL0000112728 98.95 99.15 1.03 0.98 99.05 1.00
15 WZ0525 PL0000111738 100.05 100.48 - - 100.27 -
16 DS0725 PL0000108197 108.22 108.42 1.17 1.12 108.32 1.15
17 WZ0126 PL0000108817 99.94 100.24 - - 100.09 -
18 DS0726 PL0000108866 105.11 105.34 1.45 1.40 105.23 1.42
19 PS1026 PL0000113460 93.43 93.67 1.54 1.50 93.55 1.52
20 WZ1126 PL0000113130 99.93 100.24 - - 100.09 -
21 DS0727 PL0000109427 105.33 105.61 1.57 1.52 105.47 1.55
22 WS0428 PL0000107611 107.43 107.70 1.59 1.55 107.57 1.57
23 WZ0528 PL0000110383 99.58 100.06 - - 99.82 -
24 WS0429 PL0000105391 129.21 129.80 1.72 1.65 129.51 1.69
25 DS1029 PL0000111498 107.87 108.18 1.72 1.69 108.03 1.71
26 WZ1129 PL0000111928 99.37 99.89 - - 99.63 -
27 DS1030 PL0000112736 95.06 95.30 1.83 1.80 95.18 1.82
28 WZ1131 PL0000113213 99.29 99.73 - - 99.51 -

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