TBSP.Index®
2024-04-15
Wartość otwarcia:
Wartość: 1960.68
Zmiana: -1.92 (-0.10%)
Wartość zamknięcia:
Wartość: 1957.10
Zmiana: -5.50 (-0.28%)
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Fixing obligacji


«« lipiec 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 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-07-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.70 101.83 0.00 -0.41 101.77 -0.22
2 PS0422 PL0000109492 101.80 101.90 -0.01 -0.14 101.85 -0.08
3 OK0722 PL0000112165 99.96 100.08 0.04 -0.08 100.02 -0.02
4 WS0922 PL0000102646 106.78 106.90 0.13 0.04 106.84 0.08
5 WZ1122 PL0000109377 100.19 100.38 - - 100.29 -
6 PS0123 PL0000110151 103.38 103.48 0.31 0.24 103.43 0.28
7 OK0423 PL0000112900 99.29 99.44 0.40 0.31 99.37 0.35
8 IZ0823 PL0000105359 112.71 113.29 - - 113.00 -
9 DS1023 PL0000107264 108.09 108.20 0.45 0.40 108.15 0.42
10 WZ0124 PL0000107454 100.25 100.49 - - 100.37 -
11 PS0424 PL0000111191 105.21 105.37 0.61 0.56 105.29 0.58
12 WZ0524 PL0000110615 100.29 100.54 - - 100.42 -
13 PS1024 PL0000111720 104.82 104.97 0.76 0.72 104.90 0.74
14 PS0425 PL0000112728 99.57 99.69 0.86 0.83 99.63 0.85
15 WZ0525 PL0000111738 100.15 100.53 - - 100.34 -
16 DS0725 PL0000108197 108.86 109.00 1.00 0.97 108.93 0.99
17 WZ0126 PL0000108817 100.05 100.38 - - 100.22 -
18 DS0726 PL0000108866 106.06 106.26 1.25 1.21 106.16 1.23
19 PS1026 PL0000113460 94.56 94.75 1.32 1.28 94.66 1.30
20 WZ1126 PL0000113130 100.03 100.29 - - 100.16 -
21 DS0727 PL0000109427 106.20 106.45 1.42 1.38 106.33 1.40
22 WS0428 PL0000107611 108.58 108.81 1.41 1.38 108.70 1.40
23 WZ0528 PL0000110383 99.75 100.17 - - 99.96 -
24 WS0429 PL0000105391 130.62 131.14 1.55 1.49 130.88 1.52
25 DS1029 PL0000111498 109.24 109.48 1.55 1.52 109.36 1.54
26 WZ1129 PL0000111928 99.65 100.08 - - 99.87 -
27 DS1030 PL0000112736 96.62 96.87 1.64 1.61 96.75 1.63
28 WZ1131 PL0000113213 99.45 99.86 - - 99.66 -

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