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%)
zobacz szczegóły >

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: 2021-03-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.53 100.63 0.08 -0.23 100.58 -0.07
2 DS1021 PL0000106670 103.26 103.38 0.03 -0.17 103.32 -0.07
3 PS0422 PL0000109492 102.38 102.53 0.02 -0.12 102.46 -0.05
4 OK0722 PL0000112165 99.97 100.06 0.02 -0.05 100.02 -0.02
5 WS0922 PL0000102646 108.43 108.60 0.06 -0.05 108.52 0.00
6 WZ1122 PL0000109377 100.33 100.54 - - 100.44 -
7 PS0123 PL0000110151 104.43 104.60 0.07 -0.02 104.52 0.02
8 OK0423 PL0000112900 99.80 100.01 0.10 0.00 99.91 0.04
9 IZ0823 PL0000105359 114.60 115.45 - - 115.03 -
10 DS1023 PL0000107264 109.73 109.92 0.20 0.13 109.83 0.16
11 WZ0124 PL0000107454 100.43 100.72 - - 100.58 -
12 PS0424 PL0000111191 106.51 106.70 0.36 0.30 106.61 0.33
13 WZ0524 PL0000110615 100.49 100.74 - - 100.62 -
14 PS1024 PL0000111720 106.19 106.42 0.50 0.43 106.31 0.46
15 PS0425 PL0000112728 100.54 100.77 0.61 0.56 100.66 0.58
16 WZ0525 PL0000111738 100.55 100.98 - - 100.77 -
17 DS0725 PL0000108197 111.02 111.25 0.65 0.60 111.14 0.63
18 WZ0126 PL0000108817 100.82 101.15 - - 100.99 -
19 DS0726 PL0000108866 108.44 108.68 0.87 0.82 108.56 0.85
20 WZ1126 PL0000113130 100.74 101.12 - - 100.93 -
21 DS0727 PL0000109427 108.93 109.28 1.03 0.98 109.11 1.00
22 WS0428 PL0000107611 110.43 110.75 1.20 1.16 110.59 1.18
23 WZ0528 PL0000110383 100.54 101.05 - - 100.80 -
24 WS0429 PL0000105391 133.92 134.55 1.29 1.23 134.24 1.26
25 DS1029 PL0000111498 111.07 111.43 1.37 1.33 111.25 1.35
26 WZ1129 PL0000111928 100.44 100.94 - - 100.69 -
27 DS1030 PL0000112736 97.68 97.95 1.51 1.48 97.82 1.50
28 WZ1131 PL0000113213 100.14 100.61 - - 100.38 -

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