TBSP.Index®
2024-04-17
Wartość otwarcia:
Wartość: 1951.88
Zmiana: +0.93 (+0.05%)
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Wartość: 1956.27
Zmiana: +5.32 (+0.27%)
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Fixing obligacji


«« listopad 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-11-26

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.17 100.42 1.80 1.18 100.30 1.48
2 OK0722 PL0000112165 98.72 99.04 2.00 1.49 98.88 1.74
3 WS0922 PL0000102646 102.79 103.05 2.24 1.92 102.92 2.08
4 WZ1122 PL0000109377 100.12 100.35 - - 100.24 -
5 PS0123 PL0000110151 99.94 100.22 2.55 2.30 100.08 2.43
6 OK0423 PL0000112900 96.10 96.38 2.88 2.67 96.24 2.78
7 IZ0823 PL0000105359 108.43 109.80 - - 109.12 -
8 DS1023 PL0000107264 102.14 102.47 2.83 2.65 102.31 2.73
9 WZ0124 PL0000107454 99.39 99.85 - - 99.62 -
10 PS0424 PL0000111191 99.12 99.47 2.88 2.72 99.30 2.80
11 WZ0524 PL0000110615 99.27 99.78 - - 99.53 -
12 PS1024 PL0000111720 98.05 98.51 2.96 2.79 98.28 2.87
13 PS0425 PL0000112728 92.43 92.93 3.13 2.96 92.68 3.05
14 WZ0525 PL0000111738 99.28 99.66 - - 99.47 -
15 DS0725 PL0000108197 100.32 100.75 3.15 3.02 100.54 3.09
16 WZ0126 PL0000108817 98.73 99.31 - - 99.02 -
17 DS0726 PL0000108866 96.96 97.39 3.21 3.11 97.18 3.16
18 PS1026 PL0000113460 86.46 86.87 3.28 3.18 86.67 3.23
19 WZ1126 PL0000113130 98.66 99.29 - - 98.98 -
20 DS0727 PL0000109427 96.17 96.63 3.25 3.16 96.40 3.20
21 WS0428 PL0000107611 97.23 97.88 3.23 3.12 97.56 3.17
22 WZ0528 PL0000110383 98.13 98.81 - - 98.47 -
23 WS0429 PL0000105391 117.28 118.15 3.10 2.98 117.72 3.03
24 DS1029 PL0000111498 97.07 97.85 3.17 3.06 97.46 3.11
25 WZ1129 PL0000111928 97.92 98.59 - - 98.26 -
26 DS1030 PL0000112736 85.76 86.26 3.10 3.03 86.01 3.07
27 WZ1131 PL0000113213 97.75 98.57 - - 98.16 -

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