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: 2021-03-31

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0721 PL0000109153 100.50 100.59 0.09 -0.21 100.55 -0.07
2 DS1021 PL0000106670 103.17 103.29 0.02 -0.18 103.23 -0.08
3 PS0422 PL0000109492 102.34 102.46 0.03 -0.09 102.40 -0.03
4 OK0722 PL0000112165 99.96 100.06 0.03 -0.05 100.01 -0.01
5 WS0922 PL0000102646 108.32 108.44 0.07 -0.01 108.38 0.03
6 WZ1122 PL0000109377 100.34 100.53 - - 100.44 -
7 PS0123 PL0000110151 104.40 104.54 0.06 -0.01 104.47 0.02
8 OK0423 PL0000112900 99.82 99.98 0.09 0.01 99.90 0.05
9 IZ0823 PL0000105359 114.63 115.41 - - 115.02 -
10 DS1023 PL0000107264 109.66 109.82 0.20 0.14 109.74 0.17
11 WZ0124 PL0000107454 100.47 100.70 - - 100.59 -
12 PS0424 PL0000111191 106.49 106.64 0.36 0.31 106.57 0.33
13 WZ0524 PL0000110615 100.51 100.74 - - 100.63 -
14 PS1024 PL0000111720 106.12 106.28 0.51 0.46 106.20 0.49
15 PS0425 PL0000112728 100.49 100.68 0.63 0.58 100.59 0.60
16 WZ0525 PL0000111738 100.62 100.96 - - 100.79 -
17 DS0725 PL0000108197 110.92 111.09 0.67 0.63 111.01 0.65
18 WZ0126 PL0000108817 100.84 101.15 - - 101.00 -
19 DS0726 PL0000108866 108.27 108.44 0.89 0.86 108.36 0.88
20 WZ1126 PL0000113130 100.80 101.13 - - 100.97 -
21 DS0727 PL0000109427 108.61 108.88 1.08 1.04 108.75 1.06
22 WS0428 PL0000107611 110.17 110.40 1.23 1.20 110.29 1.22
23 WZ0528 PL0000110383 100.66 101.07 - - 100.87 -
24 WS0429 PL0000105391 133.64 134.16 1.32 1.26 133.90 1.29
25 DS1029 PL0000111498 110.63 110.90 1.42 1.39 110.77 1.40
26 WZ1129 PL0000111928 100.59 100.99 - - 100.79 -
27 DS1030 PL0000112736 97.17 97.45 1.57 1.54 97.31 1.55
28 WZ1131 PL0000113213 100.23 100.62 - - 100.43 -

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