TBSP.Index®
2024-07-26
Wartość otwarcia:
Wartość: 2001.94
Zmiana: -2.38 (-0.12%)
Wartość zamknięcia:
Wartość: 2003.15
Zmiana: -1.17 (-0.06%)
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Fixing obligacji


«« sierpień 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-08-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.61 101.71 0.01 -0.13 101.66 -0.06
2 OK0722 PL0000112165 100.00 100.06 0.00 -0.06 100.03 -0.03
3 WS0922 PL0000102646 106.39 106.49 0.10 0.01 106.44 0.05
4 WZ1122 PL0000109377 100.20 100.32 - - 100.26 -
5 PS0123 PL0000110151 103.21 103.33 0.31 0.23 103.27 0.27
6 OK0423 PL0000112900 99.28 99.42 0.42 0.34 99.35 0.38
7 IZ0823 PL0000105359 112.57 113.06 - - 112.82 -
8 DS1023 PL0000107264 107.88 108.02 0.42 0.36 107.95 0.39
9 WZ0124 PL0000107454 100.27 100.52 - - 100.40 -
10 PS0424 PL0000111191 105.13 105.30 0.59 0.53 105.22 0.56
11 WZ0524 PL0000110615 100.30 100.52 - - 100.41 -
12 PS1024 PL0000111720 104.93 105.09 0.69 0.65 105.01 0.67
13 PS0425 PL0000112728 99.95 100.16 0.76 0.71 100.06 0.73
14 WZ0525 PL0000111738 100.25 100.57 - - 100.41 -
15 DS0725 PL0000108197 109.10 109.29 0.90 0.86 109.20 0.88
16 WZ0126 PL0000108817 100.18 100.51 - - 100.35 -
17 DS0726 PL0000108866 106.72 106.92 1.10 1.06 106.82 1.08
18 PS1026 PL0000113460 95.05 95.21 1.23 1.20 95.13 1.22
19 WZ1126 PL0000113130 100.12 100.31 - - 100.22 -
20 DS0727 PL0000109427 107.10 107.31 1.26 1.22 107.21 1.24
21 WS0428 PL0000107611 109.24 109.52 1.30 1.26 109.38 1.28
22 WZ0528 PL0000110383 99.87 100.25 - - 100.06 -
23 WS0429 PL0000105391 131.54 132.13 1.41 1.34 131.84 1.37
24 DS1029 PL0000111498 109.63 109.90 1.49 1.46 109.77 1.48
25 WZ1129 PL0000111928 99.73 100.15 - - 99.94 -
26 DS1030 PL0000112736 96.84 97.06 1.62 1.59 96.95 1.61
27 WZ1131 PL0000113213 99.49 99.98 - - 99.74 -

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