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: 2021-05-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.39 102.52 0.05 -0.25 102.46 -0.11
2 PS0422 PL0000109492 101.94 102.03 0.13 0.04 101.99 0.08
3 OK0722 PL0000112165 99.79 99.92 0.18 0.07 99.86 0.12
4 WS0922 PL0000102646 107.43 107.56 0.16 0.07 107.50 0.11
5 WZ1122 PL0000109377 100.25 100.45 - - 100.35 -
6 PS0123 PL0000110151 103.77 103.85 0.24 0.19 103.81 0.21
7 OK0423 PL0000112900 99.65 99.80 0.18 0.10 99.73 0.14
8 IZ0823 PL0000105359 113.66 114.29 - - 113.98 -
9 DS1023 PL0000107264 108.77 108.93 0.35 0.29 108.85 0.32
10 WZ0124 PL0000107454 100.44 100.67 - - 100.56 -
11 PS0424 PL0000111191 105.76 105.96 0.51 0.44 105.86 0.47
12 WZ0524 PL0000110615 100.43 100.67 - - 100.55 -
13 PS1024 PL0000111720 105.45 105.59 0.63 0.59 105.52 0.61
14 PS0425 PL0000112728 99.70 99.86 0.83 0.79 99.78 0.81
15 WZ0525 PL0000111738 100.38 100.79 - - 100.59 -
16 DS0725 PL0000108197 109.40 109.51 0.94 0.91 109.46 0.92
17 WZ0126 PL0000108817 100.12 100.54 - - 100.33 -
18 DS0726 PL0000108866 106.40 106.59 1.21 1.18 106.50 1.19
19 PS1026 PL0000113460 94.54 94.78 1.30 1.25 94.66 1.28
20 WZ1126 PL0000113130 100.13 100.54 - - 100.34 -
21 DS0727 PL0000109427 106.22 106.51 1.44 1.39 106.37 1.41
22 WS0428 PL0000107611 108.11 108.39 1.51 1.46 108.25 1.48
23 WZ0528 PL0000110383 99.83 100.34 - - 100.09 -
24 WS0429 PL0000105391 130.46 131.03 1.62 1.55 130.75 1.59
25 DS1029 PL0000111498 108.01 108.29 1.72 1.68 108.15 1.70
26 WZ1129 PL0000111928 99.43 99.91 - - 99.67 -
27 DS1030 PL0000112736 94.63 94.94 1.88 1.84 94.79 1.86
28 WZ1131 PL0000113213 99.03 99.32 - - 99.18 -

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