TBSP.Index®
2024-04-25
Wartość otwarcia:
Wartość: 1963.40
Zmiana: +2.13 (+0.11%)
Wartość zamknięcia:
Wartość: 1956.64
Zmiana: -4.63 (-0.24%)
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Fixing obligacji


«« wrzesień 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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-09-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.40 101.50 0.00 -0.16 101.45 -0.08
2 OK0722 PL0000112165 100.00 100.08 0.00 -0.09 100.04 -0.05
3 WS0922 PL0000102646 105.87 105.96 0.08 0.00 105.92 0.03
4 WZ1122 PL0000109377 100.20 100.30 - - 100.25 -
5 PS0123 PL0000110151 102.88 103.01 0.40 0.30 102.95 0.35
6 OK0423 PL0000112900 99.16 99.33 0.52 0.42 99.25 0.47
7 IZ0823 PL0000105359 112.24 112.92 - - 112.58 -
8 DS1023 PL0000107264 107.30 107.46 0.53 0.46 107.38 0.50
9 WZ0124 PL0000107454 100.30 100.49 - - 100.40 -
10 PS0424 PL0000111191 104.49 104.68 0.76 0.69 104.59 0.72
11 WZ0524 PL0000110615 100.28 100.43 - - 100.36 -
12 PS1024 PL0000111720 104.14 104.41 0.90 0.81 104.28 0.85
13 PS0425 PL0000112728 99.13 99.33 0.99 0.94 99.23 0.97
14 WZ0525 PL0000111738 100.19 100.60 - - 100.40 -
15 DS0725 PL0000108197 108.17 108.39 1.08 1.03 108.28 1.05
16 WZ0126 PL0000108817 100.17 100.54 - - 100.36 -
17 DS0726 PL0000108866 105.38 105.67 1.35 1.29 105.53 1.32
18 PS1026 PL0000113460 93.88 94.05 1.50 1.46 93.97 1.48
19 WZ1126 PL0000113130 99.97 100.36 - - 100.17 -
20 DS0727 PL0000109427 105.51 105.76 1.51 1.47 105.64 1.49
21 WS0428 PL0000107611 107.40 107.74 1.56 1.51 107.57 1.54
22 WZ0528 PL0000110383 99.87 100.34 - - 100.11 -
23 WS0429 PL0000105391 128.85 129.50 1.68 1.60 129.18 1.64
24 DS1029 PL0000111498 107.41 107.77 1.76 1.72 107.59 1.74
25 WZ1129 PL0000111928 99.74 100.08 - - 99.91 -
26 DS1030 PL0000112736 94.71 95.08 1.89 1.84 94.90 1.86
27 WZ1131 PL0000113213 99.70 100.04 - - 99.87 -

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