TBSP.Index®
2024-11-26
Wartość otwarcia:
Wartość: 2043.46
Zmiana: -2.14 (-0.10%)
zobacz szczegóły >

Fixing obligacji


«« maj 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: 2021-05-07

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.61 102.72 0.04 -0.18 102.67 -0.08
2 PS0422 PL0000109492 102.13 102.25 0.02 -0.10 102.19 -0.04
3 OK0722 PL0000112165 99.92 100.05 0.07 -0.04 99.99 0.01
4 WS0922 PL0000102646 107.83 107.95 0.03 -0.05 107.89 -0.01
5 WZ1122 PL0000109377 100.30 100.50 - - 100.40 -
6 PS0123 PL0000110151 104.03 104.17 0.14 0.06 104.10 0.10
7 OK0423 PL0000112900 99.78 99.93 0.11 0.04 99.86 0.07
8 IZ0823 PL0000105359 115.22 115.82 - - 115.52 -
9 DS1023 PL0000107264 109.42 109.57 0.16 0.10 109.50 0.13
10 WZ0124 PL0000107454 100.50 100.73 - - 100.62 -
11 PS0424 PL0000111191 106.32 106.51 0.35 0.28 106.42 0.31
12 WZ0524 PL0000110615 100.57 100.79 - - 100.68 -
13 PS1024 PL0000111720 106.03 106.23 0.49 0.43 106.13 0.46
14 PS0425 PL0000112728 100.47 100.67 0.63 0.58 100.57 0.60
15 WZ0525 PL0000111738 100.70 101.04 - - 100.87 -
16 DS0725 PL0000108197 110.49 110.70 0.71 0.66 110.60 0.68
17 WZ0126 PL0000108817 100.87 101.11 - - 100.99 -
18 DS0726 PL0000108866 107.88 108.11 0.94 0.90 108.00 0.92
19 PS1026 PL0000113460 95.78 95.98 1.05 1.01 95.88 1.03
20 WZ1126 PL0000113130 100.87 101.16 - - 101.02 -
21 DS0727 PL0000109427 107.97 108.28 1.16 1.11 108.13 1.13
22 WS0428 PL0000107611 109.61 109.95 1.30 1.25 109.78 1.27
23 WZ0528 PL0000110383 100.83 101.25 - - 101.04 -
24 WS0429 PL0000105391 132.58 133.17 1.39 1.33 132.88 1.36
25 DS1029 PL0000111498 109.53 109.83 1.54 1.50 109.68 1.52
26 WZ1129 PL0000111928 100.64 101.06 - - 100.85 -
27 DS1030 PL0000112736 96.19 96.41 1.69 1.66 96.30 1.68
28 WZ1131 PL0000113213 100.37 100.78 - - 100.58 -

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