TBSP.Index®
2024-04-19
Wartość otwarcia:
Wartość: 1961.18
Zmiana: +0.85 (+0.04%)
Wartość zamknięcia:
Wartość: 1954.42
Zmiana: -5.91 (-0.30%)
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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: 2021-09-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.32 101.42 0.01 -0.16 101.37 -0.07
2 OK0722 PL0000112165 100.01 100.08 -0.01 -0.10 100.05 -0.06
3 WS0922 PL0000102646 105.62 105.70 0.12 0.05 105.66 0.08
4 WZ1122 PL0000109377 100.19 100.29 - - 100.24 -
5 PS0123 PL0000110151 102.85 102.96 0.37 0.29 102.91 0.32
6 OK0423 PL0000112900 99.20 99.32 0.51 0.43 99.26 0.47
7 IZ0823 PL0000105359 112.24 112.92 - - 112.58 -
8 DS1023 PL0000107264 107.23 107.36 0.51 0.45 107.30 0.48
9 WZ0124 PL0000107454 100.24 100.46 - - 100.35 -
10 PS0424 PL0000111191 104.51 104.65 0.73 0.68 104.58 0.71
11 WZ0524 PL0000110615 100.24 100.46 - - 100.35 -
12 PS1024 PL0000111720 104.03 104.15 0.92 0.88 104.09 0.90
13 PS0425 PL0000112728 99.23 99.42 0.97 0.91 99.33 0.94
14 WZ0525 PL0000111738 100.19 100.56 - - 100.38 -
15 DS0725 PL0000108197 108.20 108.42 1.06 1.00 108.31 1.03
16 WZ0126 PL0000108817 100.10 100.48 - - 100.29 -
17 DS0726 PL0000108866 105.58 105.83 1.30 1.25 105.71 1.27
18 PS1026 PL0000113460 94.12 94.32 1.46 1.41 94.22 1.43
19 WZ1126 PL0000113130 99.99 100.26 - - 100.13 -
20 DS0727 PL0000109427 105.70 105.95 1.47 1.43 105.83 1.45
21 WS0428 PL0000107611 107.57 107.79 1.53 1.50 107.68 1.51
22 WZ0528 PL0000110383 99.77 100.16 - - 99.97 -
23 WS0429 PL0000105391 128.95 129.57 1.66 1.58 129.26 1.62
24 DS1029 PL0000111498 107.49 107.78 1.75 1.71 107.64 1.73
25 WZ1129 PL0000111928 99.71 100.13 - - 99.92 -
26 DS1030 PL0000112736 94.80 95.11 1.88 1.84 94.96 1.86
27 WZ1131 PL0000113213 99.74 100.03 - - 99.89 -

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