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: 2021-03-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.53 100.63 0.07 -0.25 100.58 -0.09
2 DS1021 PL0000106670 103.26 103.37 0.00 -0.18 103.32 -0.10
3 PS0422 PL0000109492 102.37 102.53 0.03 -0.12 102.45 -0.05
4 OK0722 PL0000112165 99.96 100.06 0.03 -0.05 100.01 -0.01
5 WS0922 PL0000102646 108.40 108.57 0.07 -0.04 108.49 0.01
6 WZ1122 PL0000109377 100.34 100.54 - - 100.44 -
7 PS0123 PL0000110151 104.39 104.56 0.08 -0.01 104.48 0.04
8 OK0423 PL0000112900 99.76 99.95 0.12 0.02 99.86 0.07
9 IZ0823 PL0000105359 114.62 115.41 - - 115.02 -
10 DS1023 PL0000107264 109.65 109.85 0.23 0.15 109.75 0.19
11 WZ0124 PL0000107454 100.46 100.70 - - 100.58 -
12 PS0424 PL0000111191 106.43 106.61 0.39 0.33 106.52 0.36
13 WZ0524 PL0000110615 100.50 100.74 - - 100.62 -
14 PS1024 PL0000111720 106.01 106.25 0.54 0.48 106.13 0.51
15 PS0425 PL0000112728 100.35 100.57 0.66 0.61 100.46 0.63
16 WZ0525 PL0000111738 100.60 100.96 - - 100.78 -
17 DS0725 PL0000108197 110.74 110.96 0.71 0.66 110.85 0.69
18 WZ0126 PL0000108817 100.83 101.16 - - 101.00 -
19 DS0726 PL0000108866 108.04 108.27 0.94 0.90 108.16 0.92
20 WZ1126 PL0000113130 100.79 101.12 - - 100.96 -
21 DS0727 PL0000109427 108.33 108.65 1.13 1.07 108.49 1.10
22 WS0428 PL0000107611 109.75 110.05 1.30 1.25 109.90 1.27
23 WZ0528 PL0000110383 100.64 101.00 - - 100.82 -
24 WS0429 PL0000105391 133.27 133.87 1.36 1.30 133.57 1.33
25 DS1029 PL0000111498 110.28 110.64 1.46 1.42 110.46 1.44
26 WZ1129 PL0000111928 100.57 100.94 - - 100.76 -
27 DS1030 PL0000112736 96.85 97.13 1.61 1.57 96.99 1.59
28 WZ1131 PL0000113213 100.19 100.60 - - 100.40 -

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