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: 2021-11-23

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.16 100.36 1.84 1.36 100.26 1.60
2 OK0722 PL0000112165 98.66 98.92 2.05 1.65 98.79 1.85
3 WS0922 PL0000102646 102.74 102.93 2.35 2.13 102.84 2.23
4 WZ1122 PL0000109377 100.02 100.23 - - 100.13 -
5 PS0123 PL0000110151 99.61 99.88 2.84 2.60 99.75 2.72
6 OK0423 PL0000112900 95.67 96.00 3.18 2.93 95.84 3.05
7 IZ0823 PL0000105359 108.87 110.50 - - 109.69 -
8 DS1023 PL0000107264 101.57 101.75 3.14 3.04 101.66 3.09
9 WZ0124 PL0000107454 99.35 99.65 - - 99.50 -
10 PS0424 PL0000111191 98.17 98.40 3.29 3.19 98.29 3.24
11 WZ0524 PL0000110615 99.08 99.70 - - 99.39 -
12 PS1024 PL0000111720 97.03 97.48 3.33 3.16 97.26 3.25
13 PS0425 PL0000112728 91.55 92.06 3.41 3.24 91.81 3.32
14 WZ0525 PL0000111738 98.89 99.60 - - 99.25 -
15 DS0725 PL0000108197 99.33 99.87 3.44 3.28 99.60 3.36
16 WZ0126 PL0000108817 98.67 99.11 - - 98.89 -
17 DS0726 PL0000108866 95.74 96.24 3.50 3.38 95.99 3.44
18 PS1026 PL0000113460 85.36 85.75 3.55 3.45 85.56 3.50
19 WZ1126 PL0000113130 98.60 98.92 - - 98.76 -
20 DS0727 PL0000109427 94.79 95.32 3.53 3.42 95.06 3.47
21 WS0428 PL0000107611 95.66 96.44 3.51 3.37 96.05 3.44
22 WZ0528 PL0000110383 97.94 98.60 - - 98.27 -
23 WS0429 PL0000105391 115.22 116.00 3.39 3.28 115.61 3.33
24 DS1029 PL0000111498 95.13 95.67 3.46 3.38 95.40 3.42
25 WZ1129 PL0000111928 97.66 98.12 - - 97.89 -
26 DS1030 PL0000112736 83.40 83.90 3.44 3.37 83.65 3.41
27 WZ1131 PL0000113213 97.37 97.93 - - 97.65 -

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