TBSP.Index®
2024-04-24
Wartość otwarcia:
Wartość: 1961.39
Zmiana: +0.61 (+0.03%)
Wartość zamknięcia:
Wartość: 1961.27
Zmiana: +0.49 (+0.02%)
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Fixing obligacji


«« sierpień 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-08-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.58 101.67 0.00 -0.13 101.63 -0.07
2 OK0722 PL0000112165 99.99 100.06 0.01 -0.06 100.03 -0.03
3 WS0922 PL0000102646 106.29 106.37 0.10 0.04 106.33 0.07
4 WZ1122 PL0000109377 100.20 100.32 - - 100.26 -
5 PS0123 PL0000110151 103.14 103.26 0.33 0.25 103.20 0.29
6 OK0423 PL0000112900 99.27 99.40 0.43 0.35 99.34 0.39
7 IZ0823 PL0000105359 112.43 113.02 - - 112.73 -
8 DS1023 PL0000107264 107.79 107.94 0.44 0.37 107.87 0.40
9 WZ0124 PL0000107454 100.28 100.53 - - 100.41 -
10 PS0424 PL0000111191 104.98 105.15 0.63 0.57 105.07 0.60
11 WZ0524 PL0000110615 100.31 100.54 - - 100.43 -
12 PS1024 PL0000111720 104.79 104.98 0.73 0.67 104.89 0.70
13 PS0425 PL0000112728 99.73 99.93 0.82 0.77 99.83 0.80
14 WZ0525 PL0000111738 100.27 100.61 - - 100.44 -
15 DS0725 PL0000108197 108.81 108.98 0.97 0.92 108.90 0.94
16 WZ0126 PL0000108817 100.25 100.58 - - 100.42 -
17 DS0726 PL0000108866 106.37 106.56 1.17 1.13 106.47 1.15
18 PS1026 PL0000113460 94.68 94.88 1.31 1.27 94.78 1.29
19 WZ1126 PL0000113130 100.17 100.37 - - 100.27 -
20 DS0727 PL0000109427 106.67 106.86 1.33 1.29 106.77 1.31
21 WS0428 PL0000107611 108.80 109.05 1.37 1.33 108.93 1.35
22 WZ0528 PL0000110383 99.89 100.30 - - 100.10 -
23 WS0429 PL0000105391 130.86 131.48 1.48 1.41 131.17 1.44
24 DS1029 PL0000111498 109.16 109.40 1.55 1.52 109.28 1.54
25 WZ1129 PL0000111928 99.75 100.17 - - 99.96 -
26 DS1030 PL0000112736 96.36 96.59 1.68 1.65 96.48 1.66
27 WZ1131 PL0000113213 99.50 99.98 - - 99.74 -

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