TBSP.Index®
2024-11-26
Wartość otwarcia:
Wartość: 2043.46
Zmiana: -2.14 (-0.10%)
Wartość zamknięcia:
Wartość: 2042.03
Zmiana: -3.57 (-0.17%)
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Fixing obligacji


«« luty 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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-02-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.69 100.77 0.02 -0.17 100.73 -0.07
2 DS1021 PL0000106670 103.74 103.86 0.01 -0.16 103.80 -0.07
3 PS0422 PL0000109492 102.51 102.69 0.07 -0.09 102.60 -0.01
4 OK0722 PL0000112165 99.94 100.08 0.04 -0.06 100.01 -0.01
5 WS0922 PL0000102646 108.90 109.05 0.06 -0.03 108.98 0.01
6 WZ1122 PL0000109377 100.34 100.50 - - 100.42 -
7 PS0123 PL0000110151 104.53 104.65 0.12 0.06 104.59 0.09
8 OK0423 PL0000112900 99.81 99.96 0.09 0.02 99.89 0.05
9 IZ0823 PL0000105359 114.83 115.50 - - 115.17 -
10 DS1023 PL0000107264 110.04 110.16 0.20 0.16 110.10 0.18
11 WZ0124 PL0000107454 100.50 100.70 - - 100.60 -
12 PS0424 PL0000111191 106.70 106.88 0.36 0.30 106.79 0.33
13 WZ0524 PL0000110615 100.51 100.73 - - 100.62 -
14 PS1024 PL0000111720 106.38 106.59 0.48 0.43 106.49 0.45
15 PS0425 PL0000112728 100.56 100.77 0.61 0.56 100.67 0.59
16 WZ0525 PL0000111738 100.64 100.89 - - 100.77 -
17 DS0725 PL0000108197 111.26 111.49 0.65 0.60 111.38 0.62
18 WZ0126 PL0000108817 100.61 100.93 - - 100.77 -
19 DS0726 PL0000108866 108.70 108.95 0.84 0.80 108.83 0.82
20 WZ1126 PL0000113130 100.60 100.86 - - 100.73 -
21 DS0727 PL0000109427 109.05 109.33 1.03 0.99 109.19 1.01
22 WS0428 PL0000107611 110.45 110.80 1.21 1.17 110.63 1.19
23 WZ0528 PL0000110383 100.33 100.63 - - 100.48 -
24 WS0429 PL0000105391 134.86 135.42 1.23 1.17 135.14 1.20
25 DS1029 PL0000111498 110.84 111.19 1.41 1.37 111.02 1.39
26 WZ1129 PL0000111928 100.07 100.50 - - 100.29 -
27 DS1030 PL0000112736 97.25 97.61 1.56 1.52 97.43 1.54
28 WZ1131 PL0000113213 99.93 100.40 - - 100.17 -

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