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


«« marzec 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: 2021-03-01

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.67 100.77 0.05 -0.20 100.72 -0.07
2 DS1021 PL0000106670 103.73 103.86 -0.02 -0.21 103.80 -0.12
3 PS0422 PL0000109492 102.51 102.69 0.06 -0.10 102.60 -0.02
4 OK0722 PL0000112165 99.96 100.09 0.03 -0.06 100.03 -0.02
5 WS0922 PL0000102646 108.93 109.09 0.02 -0.07 109.01 -0.03
6 WZ1122 PL0000109377 100.34 100.50 - - 100.42 -
7 PS0123 PL0000110151 104.62 104.78 0.06 -0.02 104.70 0.02
8 OK0423 PL0000112900 99.87 100.06 0.06 -0.03 99.97 0.01
9 IZ0823 PL0000105359 114.77 115.54 - - 115.16 -
10 DS1023 PL0000107264 110.15 110.35 0.15 0.08 110.25 0.12
11 WZ0124 PL0000107454 100.50 100.70 - - 100.60 -
12 PS0424 PL0000111191 106.79 106.99 0.33 0.26 106.89 0.30
13 WZ0524 PL0000110615 100.49 100.72 - - 100.61 -
14 PS1024 PL0000111720 106.55 106.75 0.44 0.38 106.65 0.41
15 PS0425 PL0000112728 100.75 100.93 0.57 0.52 100.84 0.54
16 WZ0525 PL0000111738 100.62 100.89 - - 100.76 -
17 DS0725 PL0000108197 111.33 111.57 0.63 0.58 111.45 0.60
18 WZ0126 PL0000108817 100.60 100.90 - - 100.75 -
19 DS0726 PL0000108866 108.78 109.02 0.83 0.78 108.90 0.81
20 WZ1126 PL0000113130 100.60 100.84 - - 100.72 -
21 DS0727 PL0000109427 109.13 109.37 1.02 0.98 109.25 1.00
22 WS0428 PL0000107611 110.60 110.95 1.19 1.14 110.78 1.17
23 WZ0528 PL0000110383 100.33 100.67 - - 100.50 -
24 WS0429 PL0000105391 134.20 134.93 1.30 1.22 134.57 1.26
25 DS1029 PL0000111498 110.76 111.02 1.42 1.39 110.89 1.40
26 WZ1129 PL0000111928 100.05 100.49 - - 100.27 -
27 DS1030 PL0000112736 97.36 97.71 1.55 1.51 97.54 1.53
28 WZ1131 PL0000113213 99.90 100.38 - - 100.14 -

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