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: 2021-03-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.60 100.70 0.05 -0.23 100.65 -0.09
2 DS1021 PL0000106670 103.48 103.62 0.00 -0.22 103.55 -0.11
3 PS0422 PL0000109492 102.47 102.61 0.01 -0.11 102.54 -0.05
4 OK0722 PL0000112165 99.98 100.11 0.01 -0.08 100.05 -0.04
5 WS0922 PL0000102646 108.65 108.79 0.05 -0.04 108.72 0.00
6 WZ1122 PL0000109377 100.35 100.54 - - 100.45 -
7 PS0123 PL0000110151 104.51 104.66 0.07 -0.01 104.59 0.03
8 OK0423 PL0000112900 99.88 100.03 0.06 -0.01 99.96 0.02
9 IZ0823 PL0000105359 114.61 115.32 - - 114.97 -
10 DS1023 PL0000107264 109.78 109.94 0.23 0.17 109.86 0.20
11 WZ0124 PL0000107454 100.51 100.76 - - 100.64 -
12 PS0424 PL0000111191 106.44 106.63 0.41 0.35 106.54 0.38
13 WZ0524 PL0000110615 100.52 100.77 - - 100.65 -
14 PS1024 PL0000111720 106.22 106.46 0.50 0.44 106.34 0.47
15 PS0425 PL0000112728 100.49 100.71 0.63 0.57 100.60 0.60
16 WZ0525 PL0000111738 100.58 100.91 - - 100.75 -
17 DS0725 PL0000108197 111.14 111.37 0.65 0.60 111.26 0.62
18 WZ0126 PL0000108817 100.64 100.90 - - 100.77 -
19 DS0726 PL0000108866 108.48 108.72 0.87 0.83 108.60 0.85
20 WZ1126 PL0000113130 100.56 100.88 - - 100.72 -
21 DS0727 PL0000109427 108.80 109.09 1.06 1.01 108.95 1.04
22 WS0428 PL0000107611 110.37 110.61 1.22 1.18 110.49 1.20
23 WZ0528 PL0000110383 100.26 100.71 - - 100.49 -
24 WS0429 PL0000105391 133.96 134.53 1.31 1.24 134.25 1.27
25 DS1029 PL0000111498 111.05 111.35 1.38 1.34 111.20 1.36
26 WZ1129 PL0000111928 100.04 100.47 - - 100.26 -
27 DS1030 PL0000112736 97.64 97.89 1.51 1.49 97.77 1.50
28 WZ1131 PL0000113213 99.72 100.15 - - 99.94 -

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