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: 2021-03-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.64 100.72 0.04 -0.16 100.68 -0.06
2 DS1021 PL0000106670 103.60 103.71 0.01 -0.15 103.66 -0.08
3 PS0422 PL0000109492 102.49 102.65 0.04 -0.10 102.57 -0.03
4 OK0722 PL0000112165 99.91 100.07 0.07 -0.05 99.99 0.01
5 WS0922 PL0000102646 108.71 108.89 0.09 -0.02 108.80 0.03
6 WZ1122 PL0000109377 100.34 100.49 - - 100.42 -
7 PS0123 PL0000110151 104.46 104.63 0.12 0.04 104.55 0.08
8 OK0423 PL0000112900 99.75 99.95 0.12 0.02 99.85 0.07
9 IZ0823 PL0000105359 114.71 115.46 - - 115.09 -
10 DS1023 PL0000107264 109.64 109.82 0.31 0.25 109.73 0.28
11 WZ0124 PL0000107454 100.51 100.70 - - 100.61 -
12 PS0424 PL0000111191 106.43 106.64 0.42 0.36 106.54 0.39
13 WZ0524 PL0000110615 100.48 100.70 - - 100.59 -
14 PS1024 PL0000111720 106.09 106.31 0.55 0.49 106.20 0.52
15 PS0425 PL0000112728 100.40 100.60 0.65 0.60 100.50 0.63
16 WZ0525 PL0000111738 100.61 100.92 - - 100.77 -
17 DS0725 PL0000108197 111.04 111.26 0.68 0.63 111.15 0.66
18 WZ0126 PL0000108817 100.60 100.92 - - 100.76 -
19 DS0726 PL0000108866 108.41 108.60 0.89 0.86 108.51 0.87
20 WZ1126 PL0000113130 100.62 100.87 - - 100.75 -
21 DS0727 PL0000109427 108.55 108.79 1.10 1.07 108.67 1.08
22 WS0428 PL0000107611 110.02 110.36 1.27 1.22 110.19 1.25
23 WZ0528 PL0000110383 100.31 100.68 - - 100.50 -
24 WS0429 PL0000105391 133.39 134.07 1.38 1.30 133.73 1.34
25 DS1029 PL0000111498 110.08 110.40 1.49 1.46 110.24 1.48
26 WZ1129 PL0000111928 100.09 100.55 - - 100.32 -
27 DS1030 PL0000112736 96.62 96.97 1.63 1.59 96.80 1.61
28 WZ1131 PL0000113213 99.91 100.40 - - 100.16 -

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