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


«« 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: 2021-12-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.23 100.47 1.50 0.76 100.35 1.13
2 OK0722 PL0000112165 99.34 99.54 1.17 0.81 99.44 0.99
3 WS0922 PL0000102646 102.90 103.09 1.71 1.46 103.00 1.58
4 WZ1122 PL0000109377 100.07 100.25 - - 100.16 -
5 PS0123 PL0000110151 99.37 99.65 3.10 2.83 99.51 2.97
6 OK0423 PL0000112900 95.92 96.32 3.21 2.89 96.12 3.05
7 IZ0823 PL0000105359 108.61 109.86 - - 109.24 -
8 DS1023 PL0000107264 101.42 101.72 3.18 3.01 101.57 3.09
9 WZ0124 PL0000107454 99.90 100.36 - - 100.13 -
10 PS0424 PL0000111191 98.05 98.34 3.38 3.25 98.20 3.31
11 WZ0524 PL0000110615 99.43 99.79 - - 99.61 -
12 PS1024 PL0000111720 96.85 97.21 3.44 3.30 97.03 3.37
13 PS0425 PL0000112728 91.08 91.55 3.65 3.49 91.32 3.57
14 WZ0525 PL0000111738 99.38 99.93 - - 99.66 -
15 DS0725 PL0000108197 98.37 98.82 3.74 3.60 98.60 3.67
16 WZ0126 PL0000108817 99.15 99.68 - - 99.42 -
17 DS0726 PL0000108866 94.33 94.80 3.87 3.76 94.57 3.81
18 PS1026 PL0000113460 84.18 84.66 3.91 3.79 84.42 3.85
19 WZ1126 PL0000113130 98.42 98.86 - - 98.64 -
20 DS0727 PL0000109427 93.01 93.49 3.92 3.82 93.25 3.87
21 WS0428 PL0000107611 94.67 95.24 3.71 3.60 94.96 3.65
22 WZ0528 PL0000110383 97.67 98.25 - - 97.96 -
23 WS0429 PL0000105391 113.99 114.74 3.54 3.43 114.37 3.49
24 DS1029 PL0000111498 93.93 94.70 3.65 3.53 94.32 3.59
25 WZ1129 PL0000111928 97.21 97.76 - - 97.49 -
26 DS1030 PL0000112736 83.04 83.74 3.52 3.41 83.39 3.47
27 WZ1131 PL0000113213 97.04 97.89 - - 97.47 -

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