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: 2021-07-29

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.64 101.75 0.00 -0.15 101.70 -0.08
2 OK0722 PL0000112165 99.99 100.06 0.01 -0.06 100.03 -0.03
3 WS0922 PL0000102646 106.51 106.59 0.05 -0.02 106.55 0.02
4 WZ1122 PL0000109377 100.22 100.34 - - 100.28 -
5 PS0123 PL0000110151 103.32 103.44 0.25 0.17 103.38 0.21
6 OK0423 PL0000112900 99.36 99.47 0.37 0.31 99.42 0.34
7 IZ0823 PL0000105359 112.53 113.21 - - 112.87 -
8 DS1023 PL0000107264 108.09 108.18 0.35 0.31 108.14 0.33
9 WZ0124 PL0000107454 100.27 100.52 - - 100.40 -
10 PS0424 PL0000111191 105.30 105.45 0.54 0.48 105.38 0.51
11 WZ0524 PL0000110615 100.29 100.55 - - 100.42 -
12 PS1024 PL0000111720 105.02 105.22 0.67 0.61 105.12 0.64
13 PS0425 PL0000112728 100.13 100.31 0.71 0.67 100.22 0.69
14 WZ0525 PL0000111738 100.12 100.57 - - 100.35 -
15 DS0725 PL0000108197 109.28 109.48 0.87 0.82 109.38 0.84
16 WZ0126 PL0000108817 100.09 100.39 - - 100.24 -
17 DS0726 PL0000108866 106.85 107.04 1.08 1.04 106.95 1.06
18 PS1026 PL0000113460 95.27 95.51 1.19 1.14 95.39 1.16
19 WZ1126 PL0000113130 99.99 100.26 - - 100.13 -
20 DS0727 PL0000109427 107.46 107.68 1.20 1.16 107.57 1.18
21 WS0428 PL0000107611 109.61 109.88 1.25 1.21 109.75 1.23
22 WZ0528 PL0000110383 99.72 100.10 - - 99.91 -
23 WS0429 PL0000105391 131.56 132.15 1.41 1.34 131.86 1.37
24 DS1029 PL0000111498 109.96 110.22 1.46 1.42 110.09 1.44
25 WZ1129 PL0000111928 99.75 100.15 - - 99.95 -
26 DS1030 PL0000112736 96.91 97.17 1.61 1.58 97.04 1.60
27 WZ1131 PL0000113213 99.48 99.96 - - 99.72 -

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