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: 2021-03-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.63 100.72 0.06 -0.18 100.68 -0.07
2 DS1021 PL0000106670 103.60 103.71 -0.01 -0.18 103.66 -0.10
3 PS0422 PL0000109492 102.49 102.65 0.03 -0.11 102.57 -0.04
4 OK0722 PL0000112165 99.93 100.08 0.05 -0.06 100.01 -0.01
5 WS0922 PL0000102646 108.72 108.89 0.07 -0.03 108.81 0.02
6 WZ1122 PL0000109377 100.34 100.49 - - 100.42 -
7 PS0123 PL0000110151 104.51 104.66 0.09 0.02 104.59 0.05
8 OK0423 PL0000112900 99.82 100.01 0.08 0.00 99.92 0.04
9 IZ0823 PL0000105359 114.71 115.49 - - 115.10 -
10 DS1023 PL0000107264 109.69 109.87 0.29 0.22 109.78 0.26
11 WZ0124 PL0000107454 100.51 100.70 - - 100.61 -
12 PS0424 PL0000111191 106.48 106.67 0.41 0.35 106.58 0.38
13 WZ0524 PL0000110615 100.48 100.69 - - 100.59 -
14 PS1024 PL0000111720 106.17 106.39 0.53 0.47 106.28 0.50
15 PS0425 PL0000112728 100.51 100.72 0.62 0.57 100.62 0.60
16 WZ0525 PL0000111738 100.60 100.90 - - 100.75 -
17 DS0725 PL0000108197 111.14 111.37 0.66 0.61 111.26 0.63
18 WZ0126 PL0000108817 100.59 100.87 - - 100.73 -
19 DS0726 PL0000108866 108.52 108.73 0.87 0.83 108.63 0.85
20 WZ1126 PL0000113130 100.60 100.87 - - 100.74 -
21 DS0727 PL0000109427 108.64 108.97 1.09 1.04 108.81 1.06
22 WS0428 PL0000107611 110.20 110.40 1.24 1.22 110.30 1.23
23 WZ0528 PL0000110383 100.31 100.71 - - 100.51 -
24 WS0429 PL0000105391 133.84 134.58 1.33 1.25 134.21 1.29
25 DS1029 PL0000111498 110.56 110.86 1.44 1.40 110.71 1.42
26 WZ1129 PL0000111928 100.08 100.54 - - 100.31 -
27 DS1030 PL0000112736 97.27 97.53 1.56 1.53 97.40 1.54
28 WZ1131 PL0000113213 99.93 100.41 - - 100.17 -

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