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

Fixing obligacji


«« czerwiec 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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-06-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.06 102.18 0.01 -0.31 102.12 -0.15
2 PS0422 PL0000109492 101.93 102.04 0.00 -0.13 101.99 -0.07
3 OK0722 PL0000112165 99.91 100.03 0.08 -0.03 99.97 0.03
4 WS0922 PL0000102646 107.09 107.22 0.16 0.07 107.16 0.11
5 WZ1122 PL0000109377 100.16 100.36 - - 100.26 -
6 PS0123 PL0000110151 103.54 103.65 0.29 0.23 103.60 0.26
7 OK0423 PL0000112900 99.42 99.57 0.31 0.23 99.50 0.27
8 IZ0823 PL0000105359 113.37 114.08 - - 113.73 -
9 DS1023 PL0000107264 108.48 108.63 0.38 0.32 108.56 0.35
10 WZ0124 PL0000107454 100.23 100.49 - - 100.36 -
11 PS0424 PL0000111191 105.56 105.75 0.53 0.47 105.66 0.50
12 WZ0524 PL0000110615 100.20 100.49 - - 100.35 -
13 PS1024 PL0000111720 105.19 105.38 0.68 0.63 105.29 0.65
14 PS0425 PL0000112728 99.73 99.92 0.82 0.77 99.83 0.79
15 WZ0525 PL0000111738 100.06 100.56 - - 100.31 -
16 DS0725 PL0000108197 109.30 109.49 0.93 0.89 109.40 0.91
17 WZ0126 PL0000108817 99.99 100.31 - - 100.15 -
18 DS0726 PL0000108866 106.34 106.53 1.21 1.17 106.44 1.19
19 PS1026 PL0000113460 94.70 94.84 1.28 1.25 94.77 1.26
20 WZ1126 PL0000113130 99.89 100.24 - - 100.07 -
21 DS0727 PL0000109427 106.64 106.92 1.36 1.31 106.78 1.34
22 WS0428 PL0000107611 108.75 109.02 1.40 1.36 108.89 1.38
23 WZ0528 PL0000110383 99.53 100.04 - - 99.79 -
24 WS0429 PL0000105391 131.21 131.78 1.51 1.44 131.50 1.47
25 DS1029 PL0000111498 108.92 109.18 1.60 1.57 109.05 1.58
26 WZ1129 PL0000111928 99.33 99.85 - - 99.59 -
27 DS1030 PL0000112736 95.80 96.09 1.74 1.70 95.95 1.72
28 WZ1131 PL0000113213 99.15 99.62 - - 99.39 -

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