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: 2021-03-10

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.63 100.72 0.05 -0.19 100.68 -0.09
2 DS1021 PL0000106670 103.60 103.71 -0.04 -0.20 103.66 -0.13
3 PS0422 PL0000109492 102.50 102.65 0.02 -0.11 102.58 -0.05
4 OK0722 PL0000112165 99.96 100.10 0.03 -0.07 100.03 -0.02
5 WS0922 PL0000102646 108.72 108.87 0.06 -0.03 108.80 0.01
6 WZ1122 PL0000109377 100.34 100.49 - - 100.42 -
7 PS0123 PL0000110151 104.56 104.71 0.06 -0.01 104.64 0.02
8 OK0423 PL0000112900 99.86 100.05 0.07 -0.02 99.96 0.02
9 IZ0823 PL0000105359 114.71 115.49 - - 115.10 -
10 DS1023 PL0000107264 109.75 109.93 0.26 0.20 109.84 0.23
11 WZ0124 PL0000107454 100.51 100.70 - - 100.61 -
12 PS0424 PL0000111191 106.49 106.68 0.40 0.34 106.59 0.37
13 WZ0524 PL0000110615 100.48 100.68 - - 100.58 -
14 PS1024 PL0000111720 106.21 106.47 0.51 0.44 106.34 0.48
15 PS0425 PL0000112728 100.53 100.76 0.62 0.56 100.65 0.59
16 WZ0525 PL0000111738 100.59 100.90 - - 100.75 -
17 DS0725 PL0000108197 111.18 111.37 0.65 0.60 111.28 0.62
18 WZ0126 PL0000108817 100.59 100.90 - - 100.75 -
19 DS0726 PL0000108866 108.58 108.75 0.86 0.83 108.67 0.84
20 WZ1126 PL0000113130 100.60 100.87 - - 100.74 -
21 DS0727 PL0000109427 108.73 109.04 1.07 1.03 108.89 1.05
22 WS0428 PL0000107611 110.28 110.50 1.23 1.20 110.39 1.22
23 WZ0528 PL0000110383 100.31 100.71 - - 100.51 -
24 WS0429 PL0000105391 133.99 134.69 1.31 1.23 134.34 1.27
25 DS1029 PL0000111498 110.71 111.05 1.42 1.38 110.88 1.40
26 WZ1129 PL0000111928 100.08 100.53 - - 100.31 -
27 DS1030 PL0000112736 97.36 97.66 1.55 1.51 97.51 1.53
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.