TBSP.Index®
2024-04-26
Wartość otwarcia:
Wartość: 1957.37
Zmiana: +0.73 (+0.04%)
Wartość zamknięcia:
Wartość: 1960.10
Zmiana: +3.46 (+0.18%)
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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: 2021-07-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.62 101.74 0.02 -0.14 101.68 -0.06
2 OK0722 PL0000112165 99.99 100.07 0.01 -0.07 100.03 -0.03
3 WS0922 PL0000102646 106.48 106.58 0.06 -0.02 106.53 0.02
4 WZ1122 PL0000109377 100.20 100.34 - - 100.27 -
5 PS0123 PL0000110151 103.29 103.40 0.27 0.20 103.35 0.23
6 OK0423 PL0000112900 99.34 99.48 0.38 0.30 99.41 0.34
7 IZ0823 PL0000105359 112.64 113.27 - - 112.96 -
8 DS1023 PL0000107264 107.99 108.14 0.39 0.33 108.07 0.36
9 WZ0124 PL0000107454 100.27 100.52 - - 100.40 -
10 PS0424 PL0000111191 105.31 105.45 0.53 0.48 105.38 0.51
11 WZ0524 PL0000110615 100.26 100.55 - - 100.41 -
12 PS1024 PL0000111720 105.05 105.21 0.66 0.61 105.13 0.64
13 PS0425 PL0000112728 100.13 100.33 0.71 0.66 100.23 0.69
14 WZ0525 PL0000111738 100.11 100.57 - - 100.34 -
15 DS0725 PL0000108197 109.39 109.53 0.84 0.80 109.46 0.82
16 WZ0126 PL0000108817 100.08 100.43 - - 100.26 -
17 DS0726 PL0000108866 106.91 107.13 1.07 1.02 107.02 1.04
18 PS1026 PL0000113460 95.35 95.56 1.17 1.13 95.46 1.15
19 WZ1126 PL0000113130 99.95 100.26 - - 100.11 -
20 DS0727 PL0000109427 107.47 107.72 1.20 1.15 107.60 1.17
21 WS0428 PL0000107611 109.67 109.94 1.24 1.20 109.81 1.22
22 WZ0528 PL0000110383 99.70 100.13 - - 99.92 -
23 WS0429 PL0000105391 131.74 132.32 1.39 1.32 132.03 1.35
24 DS1029 PL0000111498 110.10 110.37 1.44 1.41 110.24 1.42
25 WZ1129 PL0000111928 99.64 100.15 - - 99.90 -
26 DS1030 PL0000112736 97.11 97.36 1.59 1.56 97.24 1.57
27 WZ1131 PL0000113213 99.46 99.98 - - 99.72 -

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