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: 2021-03-19

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.57 100.67 0.07 -0.22 100.62 -0.07
2 DS1021 PL0000106670 103.41 103.58 -0.01 -0.28 103.50 -0.15
3 PS0422 PL0000109492 102.43 102.60 0.02 -0.13 102.52 -0.06
4 OK0722 PL0000112165 99.98 100.13 0.01 -0.10 100.06 -0.04
5 WS0922 PL0000102646 108.57 108.73 0.05 -0.05 108.65 0.00
6 WZ1122 PL0000109377 100.37 100.56 - - 100.47 -
7 PS0123 PL0000110151 104.50 104.60 0.06 0.01 104.55 0.03
8 OK0423 PL0000112900 99.87 100.00 0.06 0.00 99.94 0.03
9 IZ0823 PL0000105359 114.61 115.23 - - 114.92 -
10 DS1023 PL0000107264 109.78 109.98 0.21 0.14 109.88 0.18
11 WZ0124 PL0000107454 100.52 100.77 - - 100.65 -
12 PS0424 PL0000111191 106.57 106.69 0.36 0.32 106.63 0.34
13 WZ0524 PL0000110615 100.54 100.81 - - 100.68 -
14 PS1024 PL0000111720 106.26 106.49 0.49 0.42 106.38 0.45
15 PS0425 PL0000112728 100.62 100.80 0.60 0.55 100.71 0.57
16 WZ0525 PL0000111738 100.70 101.05 - - 100.88 -
17 DS0725 PL0000108197 111.17 111.38 0.63 0.59 111.28 0.61
18 WZ0126 PL0000108817 100.87 101.11 - - 100.99 -
19 DS0726 PL0000108866 108.52 108.68 0.86 0.83 108.60 0.85
20 WZ1126 PL0000113130 100.80 101.18 - - 100.99 -
21 DS0727 PL0000109427 108.90 109.13 1.04 1.01 109.02 1.02
22 WS0428 PL0000107611 110.33 110.59 1.22 1.18 110.46 1.20
23 WZ0528 PL0000110383 100.64 101.07 - - 100.86 -
24 WS0429 PL0000105391 133.78 134.50 1.32 1.24 134.14 1.28
25 DS1029 PL0000111498 110.97 111.33 1.39 1.34 111.15 1.36
26 WZ1129 PL0000111928 100.47 100.91 - - 100.69 -
27 DS1030 PL0000112736 97.57 97.90 1.52 1.49 97.74 1.50
28 WZ1131 PL0000113213 100.28 100.74 - - 100.51 -

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