TBSP.Index®
2024-04-19
Wartość otwarcia:
Wartość: 1961.18
Zmiana: +0.85 (+0.04%)
Wartość zamknięcia:
Wartość: 1954.42
Zmiana: -5.91 (-0.30%)
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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: 2021-07-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.66 101.77 0.01 -0.13 101.72 -0.06
2 OK0722 PL0000112165 99.98 100.05 0.02 -0.05 100.02 -0.02
3 WS0922 PL0000102646 106.61 106.71 0.03 -0.05 106.66 -0.01
4 WZ1122 PL0000109377 100.25 100.37 - - 100.31 -
5 PS0123 PL0000110151 103.40 103.49 0.22 0.16 103.45 0.19
6 OK0423 PL0000112900 99.37 99.49 0.36 0.29 99.43 0.33
7 IZ0823 PL0000105359 112.62 113.16 - - 112.89 -
8 DS1023 PL0000107264 108.11 108.20 0.36 0.33 108.16 0.34
9 WZ0124 PL0000107454 100.30 100.50 - - 100.40 -
10 PS0424 PL0000111191 105.38 105.58 0.52 0.45 105.48 0.48
11 WZ0524 PL0000110615 100.27 100.51 - - 100.39 -
12 PS1024 PL0000111720 105.03 105.21 0.68 0.62 105.12 0.65
13 PS0425 PL0000112728 100.24 100.45 0.68 0.63 100.35 0.65
14 WZ0525 PL0000111738 100.11 100.54 - - 100.33 -
15 DS0725 PL0000108197 109.54 109.70 0.81 0.77 109.62 0.79
16 WZ0126 PL0000108817 100.00 100.39 - - 100.20 -
17 DS0726 PL0000108866 107.05 107.29 1.04 1.00 107.17 1.02
18 PS1026 PL0000113460 95.50 95.65 1.14 1.11 95.58 1.12
19 WZ1126 PL0000113130 100.00 100.21 - - 100.11 -
20 DS0727 PL0000109427 107.75 107.94 1.15 1.12 107.85 1.14
21 WS0428 PL0000107611 109.89 110.19 1.21 1.17 110.04 1.19
22 WZ0528 PL0000110383 99.71 100.09 - - 99.90 -
23 WS0429 PL0000105391 131.81 132.42 1.39 1.32 132.12 1.35
24 DS1029 PL0000111498 110.42 110.69 1.40 1.37 110.56 1.38
25 WZ1129 PL0000111928 99.67 100.09 - - 99.88 -
26 DS1030 PL0000112736 97.47 97.69 1.54 1.52 97.58 1.53
27 WZ1131 PL0000113213 99.49 99.89 - - 99.69 -

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