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: 2021-06-16

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 102.05 102.17 -0.05 -0.37 102.11 -0.21
2 PS0422 PL0000109492 101.93 102.03 -0.01 -0.13 101.98 -0.07
3 OK0722 PL0000112165 99.94 100.05 0.05 -0.05 100.00 0.00
4 WS0922 PL0000102646 107.11 107.22 0.12 0.04 107.17 0.08
5 WZ1122 PL0000109377 100.16 100.36 - - 100.26 -
6 PS0123 PL0000110151 103.55 103.68 0.28 0.20 103.62 0.24
7 OK0423 PL0000112900 99.43 99.58 0.31 0.23 99.51 0.27
8 IZ0823 PL0000105359 113.32 113.98 - - 113.65 -
9 DS1023 PL0000107264 108.45 108.60 0.39 0.33 108.53 0.35
10 WZ0124 PL0000107454 100.24 100.48 - - 100.36 -
11 PS0424 PL0000111191 105.53 105.73 0.54 0.47 105.63 0.51
12 WZ0524 PL0000110615 100.23 100.48 - - 100.36 -
13 PS1024 PL0000111720 105.15 105.36 0.69 0.63 105.26 0.66
14 PS0425 PL0000112728 99.79 99.92 0.80 0.77 99.86 0.79
15 WZ0525 PL0000111738 100.07 100.53 - - 100.30 -
16 DS0725 PL0000108197 109.21 109.42 0.95 0.90 109.32 0.92
17 WZ0126 PL0000108817 99.97 100.34 - - 100.16 -
18 DS0726 PL0000108866 106.27 106.50 1.22 1.18 106.39 1.20
19 PS1026 PL0000113460 94.50 94.73 1.32 1.27 94.62 1.30
20 WZ1126 PL0000113130 99.90 100.25 - - 100.08 -
21 DS0727 PL0000109427 106.53 106.78 1.38 1.33 106.66 1.35
22 WS0428 PL0000107611 108.63 108.90 1.42 1.38 108.77 1.40
23 WZ0528 PL0000110383 99.48 99.95 - - 99.72 -
24 WS0429 PL0000105391 131.10 131.61 1.52 1.46 131.36 1.49
25 DS1029 PL0000111498 108.84 109.07 1.61 1.58 108.96 1.59
26 WZ1129 PL0000111928 99.33 99.83 - - 99.58 -
27 DS1030 PL0000112736 95.74 95.98 1.75 1.72 95.86 1.73
28 WZ1131 PL0000113213 99.14 99.59 - - 99.37 -

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