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%)
zobacz szczegóły >

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: 2021-07-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 DS1021 PL0000106670 101.59 101.72 -0.16 -0.62 101.66 -0.41
2 PS0422 PL0000109492 101.72 101.79 0.01 -0.08 101.76 -0.04
3 OK0722 PL0000112165 99.96 100.03 0.04 -0.03 100.00 0.00
4 WS0922 PL0000102646 106.72 106.82 0.06 -0.02 106.77 0.02
5 WZ1122 PL0000109377 100.23 100.37 - - 100.30 -
6 PS0123 PL0000110151 103.37 103.47 0.28 0.21 103.42 0.24
7 OK0423 PL0000112900 99.29 99.39 0.40 0.35 99.34 0.38
8 IZ0823 PL0000105359 112.64 113.28 - - 112.96 -
9 DS1023 PL0000107264 108.06 108.21 0.42 0.36 108.14 0.39
10 WZ0124 PL0000107454 100.26 100.50 - - 100.38 -
11 PS0424 PL0000111191 105.27 105.43 0.57 0.52 105.35 0.55
12 WZ0524 PL0000110615 100.27 100.54 - - 100.41 -
13 PS1024 PL0000111720 104.93 105.10 0.72 0.67 105.02 0.69
14 PS0425 PL0000112728 99.72 99.86 0.82 0.79 99.79 0.81
15 WZ0525 PL0000111738 100.11 100.54 - - 100.33 -
16 DS0725 PL0000108197 108.90 109.07 0.98 0.94 108.99 0.96
17 WZ0126 PL0000108817 100.00 100.39 - - 100.20 -
18 DS0726 PL0000108866 106.33 106.53 1.19 1.15 106.43 1.17
19 PS1026 PL0000113460 94.78 94.97 1.28 1.24 94.88 1.26
20 WZ1126 PL0000113130 99.98 100.20 - - 100.09 -
21 DS0727 PL0000109427 106.51 106.73 1.36 1.33 106.62 1.35
22 WS0428 PL0000107611 108.77 109.00 1.38 1.35 108.89 1.36
23 WZ0528 PL0000110383 99.83 100.11 - - 99.97 -
24 WS0429 PL0000105391 130.63 131.19 1.53 1.47 130.91 1.50
25 DS1029 PL0000111498 109.17 109.39 1.56 1.53 109.28 1.54
26 WZ1129 PL0000111928 99.76 100.11 - - 99.94 -
27 DS1030 PL0000112736 96.45 96.68 1.67 1.64 96.57 1.65
28 WZ1131 PL0000113213 99.54 99.93 - - 99.74 -

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