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: 2021-03-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.60 100.70 0.04 -0.24 100.65 -0.10
2 DS1021 PL0000106670 103.48 103.61 -0.02 -0.23 103.55 -0.13
3 PS0422 PL0000109492 102.46 102.61 0.02 -0.12 102.54 -0.05
4 OK0722 PL0000112165 99.98 100.12 0.01 -0.09 100.05 -0.04
5 WS0922 PL0000102646 108.64 108.79 0.04 -0.05 108.72 0.00
6 WZ1122 PL0000109377 100.38 100.56 - - 100.47 -
7 PS0123 PL0000110151 104.52 104.67 0.06 -0.02 104.60 0.02
8 OK0423 PL0000112900 99.88 100.06 0.06 -0.03 99.97 0.01
9 IZ0823 PL0000105359 114.61 115.32 - - 114.97 -
10 DS1023 PL0000107264 109.82 110.00 0.21 0.15 109.91 0.18
11 WZ0124 PL0000107454 100.51 100.78 - - 100.65 -
12 PS0424 PL0000111191 106.51 106.67 0.38 0.33 106.59 0.36
13 WZ0524 PL0000110615 100.54 100.82 - - 100.68 -
14 PS1024 PL0000111720 106.26 106.52 0.49 0.42 106.39 0.46
15 PS0425 PL0000112728 100.60 100.83 0.60 0.54 100.72 0.57
16 WZ0525 PL0000111738 100.66 101.03 - - 100.85 -
17 DS0725 PL0000108197 111.21 111.45 0.63 0.58 111.33 0.60
18 WZ0126 PL0000108817 100.74 101.07 - - 100.91 -
19 DS0726 PL0000108866 108.59 108.79 0.85 0.81 108.69 0.83
20 WZ1126 PL0000113130 100.74 101.14 - - 100.94 -
21 DS0727 PL0000109427 108.89 109.20 1.04 1.00 109.05 1.02
22 WS0428 PL0000107611 110.39 110.69 1.21 1.17 110.54 1.19
23 WZ0528 PL0000110383 100.63 101.10 - - 100.87 -
24 WS0429 PL0000105391 134.17 134.82 1.28 1.21 134.50 1.25
25 DS1029 PL0000111498 111.13 111.54 1.37 1.32 111.34 1.34
26 WZ1129 PL0000111928 100.46 100.83 - - 100.65 -
27 DS1030 PL0000112736 97.71 98.05 1.51 1.47 97.88 1.49
28 WZ1131 PL0000113213 100.28 100.78 - - 100.53 -

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