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: 2021-08-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.51 101.58 0.00 -0.10 101.55 -0.06
2 OK0722 PL0000112165 99.98 100.06 0.02 -0.07 100.02 -0.02
3 WS0922 PL0000102646 106.16 106.24 0.07 0.00 106.20 0.03
4 WZ1122 PL0000109377 100.24 100.32 - - 100.28 -
5 PS0123 PL0000110151 103.13 103.25 0.29 0.21 103.19 0.25
6 OK0423 PL0000112900 99.32 99.42 0.41 0.35 99.37 0.38
7 IZ0823 PL0000105359 112.34 112.92 - - 112.63 -
8 DS1023 PL0000107264 107.75 107.90 0.41 0.34 107.83 0.37
9 WZ0124 PL0000107454 100.40 100.55 - - 100.48 -
10 PS0424 PL0000111191 105.15 105.34 0.55 0.48 105.25 0.51
11 WZ0524 PL0000110615 100.35 100.52 - - 100.44 -
12 PS1024 PL0000111720 105.03 105.23 0.64 0.58 105.13 0.61
13 PS0425 PL0000112728 100.12 100.28 0.72 0.67 100.20 0.69
14 WZ0525 PL0000111738 100.36 100.65 - - 100.51 -
15 DS0725 PL0000108197 109.21 109.37 0.85 0.81 109.29 0.83
16 WZ0126 PL0000108817 100.33 100.64 - - 100.49 -
17 DS0726 PL0000108866 106.83 107.05 1.07 1.02 106.94 1.04
18 PS1026 PL0000113460 95.26 95.42 1.20 1.17 95.34 1.18
19 WZ1126 PL0000113130 100.26 100.42 - - 100.34 -
20 DS0727 PL0000109427 107.29 107.52 1.22 1.18 107.41 1.20
21 WS0428 PL0000107611 109.51 109.79 1.25 1.21 109.65 1.23
22 WZ0528 PL0000110383 100.15 100.43 - - 100.29 -
23 WS0429 PL0000105391 131.74 132.31 1.36 1.30 132.03 1.33
24 DS1029 PL0000111498 110.07 110.32 1.43 1.40 110.20 1.42
25 WZ1129 PL0000111928 100.02 100.31 - - 100.17 -
26 DS1030 PL0000112736 97.39 97.59 1.56 1.53 97.49 1.54
27 WZ1131 PL0000113213 99.81 100.15 - - 99.98 -

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