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


«« wrzesień 2021 »»
Pn Wt Śr Cz Pt So Ni
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6 7 8 9 10 11 12
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20 21 22 23 24 25 26
27 28 29 30

BondSpot SA - FIXING DRUGI SPW, Data: 2021-09-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.26 101.34 0.02 -0.12 101.30 -0.05
2 OK0722 PL0000112165 100.00 100.08 0.00 -0.10 100.04 -0.05
3 WS0922 PL0000102646 105.54 105.64 0.08 -0.02 105.59 0.03
4 WZ1122 PL0000109377 100.20 100.29 - - 100.25 -
5 PS0123 PL0000110151 102.82 102.92 0.35 0.28 102.87 0.31
6 OK0423 PL0000112900 99.05 99.17 0.61 0.53 99.11 0.57
7 IZ0823 PL0000105359 112.09 112.79 - - 112.44 -
8 DS1023 PL0000107264 106.85 107.02 0.65 0.57 106.94 0.61
9 WZ0124 PL0000107454 100.24 100.43 - - 100.34 -
10 PS0424 PL0000111191 104.31 104.44 0.79 0.74 104.38 0.77
11 WZ0524 PL0000110615 100.23 100.46 - - 100.35 -
12 PS1024 PL0000111720 103.71 103.88 1.01 0.96 103.80 0.98
13 PS0425 PL0000112728 99.03 99.25 1.03 0.96 99.14 1.00
14 WZ0525 PL0000111738 100.26 100.63 - - 100.45 -
15 DS0725 PL0000108197 107.77 108.02 1.15 1.09 107.90 1.12
16 WZ0126 PL0000108817 100.09 100.49 - - 100.29 -
17 DS0726 PL0000108866 105.25 105.45 1.36 1.32 105.35 1.34
18 PS1026 PL0000113460 93.85 94.01 1.52 1.49 93.93 1.50
19 WZ1126 PL0000113130 100.08 100.29 - - 100.19 -
20 DS0727 PL0000109427 105.25 105.53 1.55 1.50 105.39 1.52
21 WS0428 PL0000107611 106.69 107.02 1.66 1.61 106.86 1.64
22 WZ0528 PL0000110383 99.97 100.32 - - 100.15 -
23 WS0429 PL0000105391 127.90 128.51 1.77 1.70 128.21 1.74
24 DS1029 PL0000111498 106.10 106.45 1.92 1.88 106.28 1.90
25 WZ1129 PL0000111928 99.82 100.13 - - 99.98 -
26 DS1030 PL0000112736 93.59 93.86 2.03 2.00 93.73 2.01
27 WZ1131 PL0000113213 99.90 100.20 - - 100.05 -

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