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: 2021-11-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.09 100.37 2.01 1.34 100.23 1.67
2 OK0722 PL0000112165 98.67 98.95 2.02 1.59 98.81 1.81
3 WS0922 PL0000102646 102.75 103.00 2.35 2.05 102.88 2.20
4 WZ1122 PL0000109377 100.03 100.26 - - 100.15 -
5 PS0123 PL0000110151 99.65 99.95 2.80 2.54 99.80 2.67
6 OK0423 PL0000112900 95.86 96.12 3.03 2.83 95.99 2.93
7 IZ0823 PL0000105359 KURS NIEOKREŚLONY
8 DS1023 PL0000107264 101.70 101.97 3.07 2.93 101.84 3.00
9 WZ0124 PL0000107454 99.13 99.62 - - 99.38 -
10 PS0424 PL0000111191 98.55 98.82 3.12 3.01 98.69 3.06
11 WZ0524 PL0000110615 99.37 99.70 - - 99.54 -
12 PS1024 PL0000111720 97.48 97.69 3.16 3.09 97.59 3.12
13 PS0425 PL0000112728 92.21 92.54 3.19 3.08 92.38 3.13
14 WZ0525 PL0000111738 99.12 99.60 - - 99.36 -
15 DS0725 PL0000108197 100.05 100.38 3.23 3.13 100.22 3.18
16 WZ0126 PL0000108817 98.71 99.13 - - 98.92 -
17 DS0726 PL0000108866 96.66 97.10 3.28 3.17 96.88 3.23
18 PS1026 PL0000113460 86.27 86.56 3.32 3.25 86.42 3.28
19 WZ1126 PL0000113130 98.82 99.12 - - 98.97 -
20 DS0727 PL0000109427 95.70 96.07 3.34 3.27 95.89 3.30
21 WS0428 PL0000107611 96.86 97.44 3.30 3.19 97.15 3.24
22 WZ0528 PL0000110383 97.89 98.66 - - 98.28 -
23 WS0429 PL0000105391 116.77 117.61 3.17 3.05 117.19 3.11
24 DS1029 PL0000111498 96.45 96.85 3.26 3.20 96.65 3.23
25 WZ1129 PL0000111928 97.69 98.34 - - 98.02 -
26 DS1030 PL0000112736 84.61 85.01 3.26 3.21 84.81 3.24
27 WZ1131 PL0000113213 97.61 98.32 - - 97.97 -

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