TBSP.Index®
2024-04-19
Wartość otwarcia:
Wartość: 1961.18
Zmiana: +0.85 (+0.04%)
Wartość zamknięcia:
Wartość: 1954.42
Zmiana: -5.91 (-0.30%)
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Fixing obligacji


«« grudzień 2021 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4 5
6 7 8 9 10 11 12
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-12-20

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 99.90 100.16 2.51 1.75 100.03 2.13
2 OK0722 PL0000112165 98.65 99.04 2.32 1.65 98.85 1.98
3 WS0922 PL0000102646 102.52 102.83 2.31 1.91 102.68 2.11
4 WZ1122 PL0000109377 100.04 100.35 - - 100.20 -
5 PS0123 PL0000110151 99.19 99.52 3.26 2.95 99.36 3.10
6 OK0423 PL0000112900 95.77 96.11 3.28 3.01 95.94 3.14
7 IZ0823 PL0000105359 107.76 108.99 - - 108.38 -
8 DS1023 PL0000107264 101.37 101.73 3.22 3.02 101.55 3.12
9 WZ0124 PL0000107454 99.60 100.01 - - 99.81 -
10 PS0424 PL0000111191 98.41 98.65 3.21 3.10 98.53 3.15
11 WZ0524 PL0000110615 99.14 99.81 - - 99.48 -
12 PS1024 PL0000111720 97.26 97.66 3.27 3.12 97.46 3.19
13 PS0425 PL0000112728 91.72 92.30 3.41 3.22 92.01 3.31
14 WZ0525 PL0000111738 99.09 99.73 - - 99.41 -
15 DS0725 PL0000108197 99.16 99.70 3.50 3.33 99.43 3.41
16 WZ0126 PL0000108817 98.85 99.48 - - 99.17 -
17 DS0726 PL0000108866 95.36 95.91 3.61 3.48 95.64 3.54
18 PS1026 PL0000113460 85.19 85.74 3.64 3.50 85.47 3.57
19 WZ1126 PL0000113130 98.26 98.84 - - 98.55 -
20 DS0727 PL0000109427 94.38 94.96 3.63 3.50 94.67 3.56
21 WS0428 PL0000107611 95.49 96.29 3.55 3.41 95.89 3.48
22 WZ0528 PL0000110383 97.65 98.36 - - 98.01 -
23 WS0429 PL0000105391 115.15 115.84 3.38 3.28 115.50 3.33
24 DS1029 PL0000111498 94.91 95.77 3.50 3.37 95.34 3.43
25 WZ1129 PL0000111928 97.33 97.92 - - 97.63 -
26 DS1030 PL0000112736 83.90 84.77 3.39 3.26 84.34 3.32
27 WZ1131 PL0000113213 97.25 97.86 - - 97.56 -

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