TBSP.Index®
2024-11-25
Wartość otwarcia:
Wartość: 2048.85
Zmiana: +2.33 (+0.11%)
Wartość zamknięcia:
Wartość: 2045.60
Zmiana: -0.92 (-0.04%)
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Fixing obligacji


«« lipiec 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: 2021-07-13

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.60 101.73 0.02 -0.42 101.67 -0.21
2 PS0422 PL0000109492 101.73 101.83 0.03 -0.10 101.78 -0.04
3 OK0722 PL0000112165 99.96 100.04 0.04 -0.04 100.00 0.00
4 WS0922 PL0000102646 106.75 106.85 0.08 0.00 106.80 0.04
5 WZ1122 PL0000109377 100.22 100.38 - - 100.30 -
6 PS0123 PL0000110151 103.37 103.48 0.29 0.22 103.43 0.25
7 OK0423 PL0000112900 99.29 99.40 0.40 0.34 99.35 0.37
8 IZ0823 PL0000105359 112.67 113.37 - - 113.02 -
9 DS1023 PL0000107264 108.12 108.25 0.41 0.36 108.19 0.38
10 WZ0124 PL0000107454 100.26 100.50 - - 100.38 -
11 PS0424 PL0000111191 105.25 105.41 0.59 0.53 105.33 0.56
12 WZ0524 PL0000110615 100.26 100.54 - - 100.40 -
13 PS1024 PL0000111720 104.87 105.06 0.74 0.68 104.97 0.71
14 PS0425 PL0000112728 99.60 99.79 0.86 0.81 99.70 0.83
15 WZ0525 PL0000111738 100.11 100.54 - - 100.33 -
16 DS0725 PL0000108197 108.89 109.07 0.99 0.94 108.98 0.97
17 WZ0126 PL0000108817 100.00 100.39 - - 100.20 -
18 DS0726 PL0000108866 106.20 106.39 1.22 1.18 106.30 1.20
19 PS1026 PL0000113460 94.53 94.74 1.33 1.29 94.64 1.31
20 WZ1126 PL0000113130 99.94 100.22 - - 100.08 -
21 DS0727 PL0000109427 106.35 106.60 1.39 1.35 106.48 1.37
22 WS0428 PL0000107611 108.47 108.73 1.43 1.39 108.60 1.41
23 WZ0528 PL0000110383 99.78 100.08 - - 99.93 -
24 WS0429 PL0000105391 130.35 130.95 1.57 1.50 130.65 1.54
25 DS1029 PL0000111498 108.88 109.15 1.59 1.56 109.02 1.58
26 WZ1129 PL0000111928 99.68 100.02 - - 99.85 -
27 DS1030 PL0000112736 96.17 96.45 1.70 1.66 96.31 1.68
28 WZ1131 PL0000113213 99.49 99.89 - - 99.69 -

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