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: 2021-03-18

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.58 100.68 0.05 -0.23 100.63 -0.09
2 DS1021 PL0000106670 103.42 103.58 0.00 -0.26 103.50 -0.13
3 PS0422 PL0000109492 102.45 102.61 0.01 -0.13 102.53 -0.06
4 OK0722 PL0000112165 99.99 100.12 0.01 -0.09 100.06 -0.04
5 WS0922 PL0000102646 108.59 108.75 0.05 -0.05 108.67 0.00
6 WZ1122 PL0000109377 100.37 100.56 - - 100.47 -
7 PS0123 PL0000110151 104.50 104.66 0.06 -0.02 104.58 0.02
8 OK0423 PL0000112900 99.89 100.07 0.05 -0.03 99.98 0.01
9 IZ0823 PL0000105359 114.63 115.32 - - 114.98 -
10 DS1023 PL0000107264 109.80 109.96 0.21 0.15 109.88 0.18
11 WZ0124 PL0000107454 100.52 100.77 - - 100.65 -
12 PS0424 PL0000111191 106.45 106.62 0.40 0.34 106.54 0.37
13 WZ0524 PL0000110615 100.54 100.81 - - 100.68 -
14 PS1024 PL0000111720 106.21 106.41 0.50 0.45 106.31 0.47
15 PS0425 PL0000112728 100.47 100.70 0.63 0.58 100.59 0.60
16 WZ0525 PL0000111738 100.70 101.05 - - 100.88 -
17 DS0725 PL0000108197 111.07 111.26 0.65 0.61 111.17 0.63
18 WZ0126 PL0000108817 100.82 101.10 - - 100.96 -
19 DS0726 PL0000108866 108.32 108.51 0.90 0.86 108.42 0.88
20 WZ1126 PL0000113130 100.76 101.13 - - 100.95 -
21 DS0727 PL0000109427 108.58 108.90 1.09 1.04 108.74 1.07
22 WS0428 PL0000107611 110.07 110.41 1.26 1.21 110.24 1.23
23 WZ0528 PL0000110383 100.65 101.09 - - 100.87 -
24 WS0429 PL0000105391 133.53 134.28 1.35 1.27 133.91 1.31
25 DS1029 PL0000111498 110.71 111.11 1.42 1.37 110.91 1.39
26 WZ1129 PL0000111928 100.48 100.91 - - 100.70 -
27 DS1030 PL0000112736 97.34 97.71 1.55 1.51 97.53 1.53
28 WZ1131 PL0000113213 100.28 100.73 - - 100.51 -

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