TBSP.Index®
2025-10-28
Wartość otwarcia:
Wartość: 2185.41
Zmiana: +1.32 (+0.06%)
Wartość zamknięcia:
Wartość: 2186.75
Zmiana: +2.66 (+0.12%)
zobacz szczegóły >

Fixing obligacji


«« sierpień 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: 2021-08-03

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.62 101.72 0.00 -0.13 101.67 -0.07
2 OK0722 PL0000112165 99.99 100.08 0.01 -0.08 100.04 -0.04
3 WS0922 PL0000102646 106.45 106.53 0.06 -0.01 106.49 0.03
4 WZ1122 PL0000109377 100.22 100.32 - - 100.27 -
5 PS0123 PL0000110151 103.30 103.38 0.25 0.20 103.34 0.23
6 OK0423 PL0000112900 99.39 99.51 0.36 0.29 99.45 0.32
7 IZ0823 PL0000105359 112.71 113.10 - - 112.91 -
8 DS1023 PL0000107264 108.01 108.13 0.37 0.32 108.07 0.35
9 WZ0124 PL0000107454 100.27 100.52 - - 100.40 -
10 PS0424 PL0000111191 105.33 105.50 0.52 0.46 105.42 0.49
11 WZ0524 PL0000110615 100.27 100.52 - - 100.40 -
12 PS1024 PL0000111720 105.11 105.29 0.64 0.59 105.20 0.61
13 PS0425 PL0000112728 100.21 100.36 0.69 0.65 100.29 0.67
14 WZ0525 PL0000111738 100.22 100.56 - - 100.39 -
15 DS0725 PL0000108197 109.50 109.63 0.81 0.78 109.57 0.79
16 WZ0126 PL0000108817 100.12 100.46 - - 100.29 -
17 DS0726 PL0000108866 107.09 107.28 1.03 0.99 107.19 1.01
18 PS1026 PL0000113460 95.50 95.68 1.14 1.11 95.59 1.12
19 WZ1126 PL0000113130 100.10 100.30 - - 100.20 -
20 DS0727 PL0000109427 107.64 107.85 1.17 1.13 107.75 1.15
21 WS0428 PL0000107611 109.86 110.07 1.21 1.18 109.97 1.20
22 WZ0528 PL0000110383 99.88 100.21 - - 100.05 -
23 WS0429 PL0000105391 132.07 132.66 1.35 1.28 132.37 1.31
24 DS1029 PL0000111498 110.34 110.60 1.41 1.38 110.47 1.39
25 WZ1129 PL0000111928 99.74 100.16 - - 99.95 -
26 DS1030 PL0000112736 97.42 97.66 1.55 1.52 97.54 1.54
27 WZ1131 PL0000113213 99.54 99.99 - - 99.77 -

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