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: 2021-03-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.61 100.71 0.05 -0.22 100.66 -0.09
2 DS1021 PL0000106670 103.51 103.62 0.00 -0.17 103.57 -0.09
3 PS0422 PL0000109492 102.48 102.65 0.01 -0.13 102.57 -0.06
4 OK0722 PL0000112165 99.95 100.11 0.04 -0.08 100.03 -0.02
5 WS0922 PL0000102646 108.67 108.83 0.05 -0.04 108.75 0.01
6 WZ1122 PL0000109377 100.35 100.52 - - 100.44 -
7 PS0123 PL0000110151 104.46 104.64 0.10 0.01 104.55 0.06
8 OK0423 PL0000112900 99.82 100.02 0.09 -0.01 99.92 0.04
9 IZ0823 PL0000105359 114.71 115.49 - - 115.10 -
10 DS1023 PL0000107264 109.64 109.84 0.29 0.22 109.74 0.25
11 WZ0124 PL0000107454 100.51 100.75 - - 100.63 -
12 PS0424 PL0000111191 106.32 106.51 0.45 0.39 106.42 0.42
13 WZ0524 PL0000110615 100.51 100.76 - - 100.64 -
14 PS1024 PL0000111720 106.06 106.29 0.55 0.49 106.18 0.52
15 PS0425 PL0000112728 100.31 100.51 0.67 0.62 100.41 0.65
16 WZ0525 PL0000111738 100.57 100.92 - - 100.75 -
17 DS0725 PL0000108197 110.92 111.17 0.70 0.64 111.05 0.67
18 WZ0126 PL0000108817 100.63 100.87 - - 100.75 -
19 DS0726 PL0000108866 108.23 108.43 0.92 0.88 108.33 0.90
20 WZ1126 PL0000113130 100.52 100.88 - - 100.70 -
21 DS0727 PL0000109427 108.45 108.75 1.12 1.07 108.60 1.09
22 WS0428 PL0000107611 110.05 110.24 1.26 1.24 110.15 1.25
23 WZ0528 PL0000110383 100.26 100.71 - - 100.49 -
24 WS0429 PL0000105391 133.66 134.32 1.34 1.27 133.99 1.30
25 DS1029 PL0000111498 110.53 110.90 1.44 1.40 110.72 1.42
26 WZ1129 PL0000111928 100.05 100.49 - - 100.27 -
27 DS1030 PL0000112736 97.19 97.46 1.57 1.54 97.33 1.55
28 WZ1131 PL0000113213 99.77 100.25 - - 100.01 -

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