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%)
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: 2021-08-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.49 101.58 -0.01 -0.14 101.54 -0.08
2 OK0722 PL0000112165 100.00 100.08 0.00 -0.09 100.04 -0.04
3 WS0922 PL0000102646 106.12 106.21 0.05 -0.03 106.17 0.00
4 WZ1122 PL0000109377 100.23 100.33 - - 100.28 -
5 PS0123 PL0000110151 103.13 103.26 0.28 0.19 103.20 0.23
6 OK0423 PL0000112900 99.33 99.42 0.41 0.35 99.38 0.38
7 IZ0823 PL0000105359 112.29 112.93 - - 112.61 -
8 DS1023 PL0000107264 107.77 107.89 0.38 0.33 107.83 0.36
9 WZ0124 PL0000107454 100.41 100.61 - - 100.51 -
10 PS0424 PL0000111191 105.16 105.32 0.54 0.48 105.24 0.51
11 WZ0524 PL0000110615 100.39 100.56 - - 100.48 -
12 PS1024 PL0000111720 105.03 105.18 0.64 0.59 105.11 0.61
13 PS0425 PL0000112728 100.14 100.30 0.71 0.67 100.22 0.69
14 WZ0525 PL0000111738 100.53 100.75 - - 100.64 -
15 DS0725 PL0000108197 109.05 109.20 0.88 0.85 109.13 0.86
16 WZ0126 PL0000108817 100.56 100.84 - - 100.70 -
17 DS0726 PL0000108866 106.50 106.71 1.13 1.09 106.61 1.11
18 PS1026 PL0000113460 94.88 95.06 1.28 1.24 94.97 1.26
19 WZ1126 PL0000113130 100.45 100.64 - - 100.55 -
20 DS0727 PL0000109427 106.87 107.07 1.28 1.25 106.97 1.27
21 WS0428 PL0000107611 109.09 109.35 1.31 1.28 109.22 1.29
22 WZ0528 PL0000110383 100.45 100.79 - - 100.62 -
23 WS0429 PL0000105391 131.08 131.68 1.43 1.36 131.38 1.40
24 DS1029 PL0000111498 109.45 109.71 1.51 1.48 109.58 1.49
25 WZ1129 PL0000111928 100.32 100.65 - - 100.49 -
26 DS1030 PL0000112736 96.78 97.03 1.63 1.60 96.91 1.61
27 WZ1131 PL0000113213 99.96 100.29 - - 100.13 -

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