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


«« sierpień 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: 2021-08-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.60 101.70 0.00 -0.14 101.65 -0.07
2 OK0722 PL0000112165 99.99 100.06 0.01 -0.06 100.03 -0.03
3 WS0922 PL0000102646 106.36 106.46 0.08 0.00 106.41 0.04
4 WZ1122 PL0000109377 100.21 100.32 - - 100.27 -
5 PS0123 PL0000110151 103.18 103.31 0.32 0.23 103.25 0.27
6 OK0423 PL0000112900 99.31 99.44 0.41 0.33 99.38 0.36
7 IZ0823 PL0000105359 112.49 113.07 - - 112.78 -
8 DS1023 PL0000107264 107.87 108.01 0.42 0.36 107.94 0.39
9 WZ0124 PL0000107454 100.27 100.52 - - 100.40 -
10 PS0424 PL0000111191 105.08 105.29 0.60 0.53 105.19 0.56
11 WZ0524 PL0000110615 100.29 100.52 - - 100.41 -
12 PS1024 PL0000111720 104.91 105.13 0.70 0.63 105.02 0.66
13 PS0425 PL0000112728 99.91 100.14 0.77 0.71 100.03 0.74
14 WZ0525 PL0000111738 100.25 100.59 - - 100.42 -
15 DS0725 PL0000108197 109.06 109.27 0.91 0.86 109.17 0.88
16 WZ0126 PL0000108817 100.20 100.52 - - 100.36 -
17 DS0726 PL0000108866 106.69 106.95 1.11 1.05 106.82 1.08
18 PS1026 PL0000113460 95.09 95.28 1.23 1.19 95.19 1.21
19 WZ1126 PL0000113130 100.14 100.32 - - 100.23 -
20 DS0727 PL0000109427 107.12 107.39 1.25 1.21 107.26 1.23
21 WS0428 PL0000107611 109.29 109.60 1.29 1.25 109.45 1.27
22 WZ0528 PL0000110383 99.91 100.27 - - 100.09 -
23 WS0429 PL0000105391 131.48 132.11 1.41 1.34 131.80 1.37
24 DS1029 PL0000111498 109.73 110.04 1.48 1.44 109.89 1.46
25 WZ1129 PL0000111928 99.75 100.18 - - 99.97 -
26 DS1030 PL0000112736 96.86 97.17 1.62 1.58 97.02 1.60
27 WZ1131 PL0000113213 99.51 99.99 - - 99.75 -

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