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: 2021-05-28

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.26 102.41 0.09 -0.26 102.34 -0.09
2 PS0422 PL0000109492 101.91 102.02 0.12 0.00 101.97 0.06
3 OK0722 PL0000112165 99.85 99.94 0.13 0.05 99.90 0.09
4 WS0922 PL0000102646 107.28 107.40 0.19 0.10 107.34 0.15
5 WZ1122 PL0000109377 100.20 100.41 - - 100.31 -
6 PS0123 PL0000110151 103.50 103.62 0.37 0.30 103.56 0.33
7 OK0423 PL0000112900 99.43 99.54 0.30 0.24 99.49 0.27
8 IZ0823 PL0000105359 113.56 114.09 - - 113.83 -
9 DS1023 PL0000107264 108.51 108.64 0.43 0.38 108.58 0.40
10 WZ0124 PL0000107454 100.40 100.68 - - 100.54 -
11 PS0424 PL0000111191 105.48 105.68 0.59 0.52 105.58 0.55
12 WZ0524 PL0000110615 100.43 100.68 - - 100.56 -
13 PS1024 PL0000111720 105.21 105.41 0.69 0.64 105.31 0.66
14 PS0425 PL0000112728 99.36 99.51 0.92 0.88 99.44 0.90
15 WZ0525 PL0000111738 100.27 100.71 - - 100.49 -
16 DS0725 PL0000108197 109.09 109.22 1.00 0.97 109.16 0.98
17 WZ0126 PL0000108817 100.16 100.44 - - 100.30 -
18 DS0726 PL0000108866 106.10 106.26 1.27 1.24 106.18 1.25
19 PS1026 PL0000113460 94.31 94.50 1.35 1.31 94.41 1.33
20 WZ1126 PL0000113130 100.10 100.43 - - 100.27 -
21 DS0727 PL0000109427 106.09 106.33 1.46 1.42 106.21 1.44
22 WS0428 PL0000107611 107.99 108.25 1.52 1.48 108.12 1.50
23 WZ0528 PL0000110383 99.81 100.14 - - 99.98 -
24 WS0429 PL0000105391 130.24 130.86 1.64 1.56 130.55 1.60
25 DS1029 PL0000111498 107.77 108.01 1.75 1.72 107.89 1.73
26 WZ1129 PL0000111928 99.48 99.96 - - 99.72 -
27 DS1030 PL0000112736 94.55 94.89 1.89 1.85 94.72 1.87
28 WZ1131 PL0000113213 99.03 99.48 - - 99.26 -

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