TBSP.Index®
2024-05-07
Wartość otwarcia:
Wartość: 1971.57
Zmiana: +1.40 (+0.07%)
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Wartość: 1972.20
Zmiana: +2.03 (+0.10%)
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Fixing obligacji


«« listopad 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-11-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.13 100.37 1.90 1.30 100.25 1.60
2 OK0722 PL0000112165 98.76 99.03 1.94 1.51 98.90 1.72
3 WS0922 PL0000102646 102.80 103.08 2.21 1.87 102.94 2.04
4 WZ1122 PL0000109377 100.10 100.30 - - 100.20 -
5 PS0123 PL0000110151 99.87 100.14 2.61 2.37 100.01 2.49
6 OK0423 PL0000112900 96.03 96.35 2.94 2.70 96.19 2.82
7 IZ0823 PL0000105359 KURS NIEOKREŚLONY
8 DS1023 PL0000107264 102.03 102.36 2.88 2.71 102.20 2.79
9 WZ0124 PL0000107454 99.24 99.64 - - 99.44 -
10 PS0424 PL0000111191 99.01 99.32 2.93 2.79 99.17 2.86
11 WZ0524 PL0000110615 99.21 99.74 - - 99.48 -
12 PS1024 PL0000111720 97.90 98.31 3.01 2.86 98.11 2.94
13 PS0425 PL0000112728 92.42 92.76 3.13 3.02 92.59 3.08
14 WZ0525 PL0000111738 99.28 99.66 - - 99.47 -
15 DS0725 PL0000108197 100.27 100.54 3.16 3.09 100.41 3.12
16 WZ0126 PL0000108817 98.63 99.23 - - 98.93 -
17 DS0726 PL0000108866 97.08 97.32 3.18 3.12 97.20 3.15
18 PS1026 PL0000113460 86.42 86.73 3.30 3.22 86.58 3.26
19 WZ1126 PL0000113130 98.66 99.15 - - 98.91 -
20 DS0727 PL0000109427 95.96 96.38 3.29 3.21 96.17 3.25
21 WS0428 PL0000107611 96.96 97.73 3.28 3.14 97.35 3.21
22 WZ0528 PL0000110383 98.00 98.68 - - 98.34 -
23 WS0429 PL0000105391 116.93 117.81 3.14 3.02 117.37 3.08
24 DS1029 PL0000111498 96.89 97.36 3.20 3.13 97.13 3.16
25 WZ1129 PL0000111928 97.93 98.48 - - 98.21 -
26 DS1030 PL0000112736 85.37 85.80 3.16 3.10 85.59 3.13
27 WZ1131 PL0000113213 97.63 98.44 - - 98.04 -

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