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


«« listopad 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-11-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.29 100.47 1.59 1.20 100.38 1.40
2 OK0722 PL0000112165 98.79 99.00 1.73 1.43 98.90 1.57
3 WS0922 PL0000102646 103.36 103.52 1.82 1.64 103.44 1.73
4 WZ1122 PL0000109377 99.90 100.09 - - 100.00 -
5 PS0123 PL0000110151 100.08 100.27 2.43 2.27 100.18 2.34
6 OK0423 PL0000112900 96.31 96.46 2.61 2.50 96.39 2.55
7 IZ0823 PL0000105359 110.42 111.35 - - 110.89 -
8 DS1023 PL0000107264 102.50 102.70 2.67 2.57 102.60 2.62
9 WZ0124 PL0000107454 99.40 99.93 - - 99.67 -
10 PS0424 PL0000111191 99.50 99.71 2.71 2.62 99.61 2.66
11 WZ0524 PL0000110615 99.39 99.87 - - 99.63 -
12 PS1024 PL0000111720 98.61 98.85 2.74 2.66 98.73 2.70
13 PS0425 PL0000112728 93.52 93.75 2.74 2.66 93.64 2.70
14 WZ0525 PL0000111738 99.13 99.65 - - 99.39 -
15 DS0725 PL0000108197 101.77 102.01 2.74 2.67 101.89 2.70
16 WZ0126 PL0000108817 98.70 99.17 - - 98.94 -
17 DS0726 PL0000108866 98.98 99.26 2.73 2.67 99.12 2.70
18 PS1026 PL0000113460 88.43 88.70 2.78 2.71 88.57 2.75
19 WZ1126 PL0000113130 98.92 99.29 - - 99.11 -
20 DS0727 PL0000109427 98.54 98.84 2.78 2.72 98.69 2.75
21 WS0428 PL0000107611 99.78 100.16 2.78 2.72 99.97 2.75
22 WZ0528 PL0000110383 98.25 98.79 - - 98.52 -
23 WS0429 PL0000105391 119.96 120.54 2.75 2.67 120.25 2.71
24 DS1029 PL0000111498 99.32 99.71 2.84 2.79 99.52 2.82
25 WZ1129 PL0000111928 98.06 98.70 - - 98.38 -
26 DS1030 PL0000112736 87.44 87.76 2.86 2.81 87.60 2.84
27 WZ1131 PL0000113213 97.86 98.39 - - 98.13 -

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