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: 2021-03-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.56 100.65 0.06 -0.21 100.61 -0.09
2 DS1021 PL0000106670 103.32 103.43 0.06 -0.12 103.38 -0.04
3 PS0422 PL0000109492 102.38 102.52 0.05 -0.08 102.45 -0.01
4 OK0722 PL0000112165 99.95 100.06 0.04 -0.05 100.01 -0.01
5 WS0922 PL0000102646 108.48 108.63 0.08 -0.02 108.56 0.03
6 WZ1122 PL0000109377 100.36 100.55 - - 100.46 -
7 PS0123 PL0000110151 104.47 104.64 0.06 -0.03 104.56 0.02
8 OK0423 PL0000112900 99.82 100.00 0.09 0.00 99.91 0.04
9 IZ0823 PL0000105359 114.64 115.43 - - 115.04 -
10 DS1023 PL0000107264 109.78 109.97 0.20 0.13 109.88 0.16
11 WZ0124 PL0000107454 100.43 100.68 - - 100.56 -
12 PS0424 PL0000111191 106.59 106.74 0.35 0.30 106.67 0.32
13 WZ0524 PL0000110615 100.44 100.70 - - 100.57 -
14 PS1024 PL0000111720 106.28 106.50 0.48 0.42 106.39 0.45
15 PS0425 PL0000112728 100.62 100.78 0.60 0.56 100.70 0.58
16 WZ0525 PL0000111738 100.60 100.97 - - 100.79 -
17 DS0725 PL0000108197 111.08 111.30 0.65 0.60 111.19 0.62
18 WZ0126 PL0000108817 100.81 101.10 - - 100.96 -
19 DS0726 PL0000108866 108.51 108.71 0.86 0.82 108.61 0.84
20 WZ1126 PL0000113130 100.71 101.10 - - 100.91 -
21 DS0727 PL0000109427 109.06 109.29 1.01 0.98 109.18 1.00
22 WS0428 PL0000107611 110.38 110.70 1.21 1.17 110.54 1.19
23 WZ0528 PL0000110383 100.55 100.98 - - 100.77 -
24 WS0429 PL0000105391 133.90 134.62 1.30 1.22 134.26 1.26
25 DS1029 PL0000111498 111.08 111.46 1.37 1.33 111.27 1.35
26 WZ1129 PL0000111928 100.38 100.81 - - 100.60 -
27 DS1030 PL0000112736 97.60 97.88 1.52 1.49 97.74 1.50
28 WZ1131 PL0000113213 100.14 100.57 - - 100.36 -

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