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: 2021-08-12

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.56 101.67 -0.01 -0.17 101.62 -0.09
2 OK0722 PL0000112165 99.99 100.07 0.01 -0.07 100.03 -0.03
3 WS0922 PL0000102646 106.25 106.34 0.08 0.01 106.30 0.04
4 WZ1122 PL0000109377 100.22 100.33 - - 100.28 -
5 PS0123 PL0000110151 103.13 103.24 0.32 0.25 103.19 0.28
6 OK0423 PL0000112900 99.28 99.38 0.43 0.37 99.33 0.40
7 IZ0823 PL0000105359 112.34 112.97 - - 112.66 -
8 DS1023 PL0000107264 107.75 107.90 0.44 0.37 107.83 0.40
9 WZ0124 PL0000107454 100.35 100.54 - - 100.45 -
10 PS0424 PL0000111191 104.99 105.15 0.62 0.56 105.07 0.59
11 WZ0524 PL0000110615 100.33 100.55 - - 100.44 -
12 PS1024 PL0000111720 104.81 105.00 0.72 0.66 104.91 0.69
13 PS0425 PL0000112728 99.79 99.96 0.81 0.76 99.88 0.78
14 WZ0525 PL0000111738 100.28 100.62 - - 100.45 -
15 DS0725 PL0000108197 108.89 109.04 0.94 0.90 108.97 0.92
16 WZ0126 PL0000108817 100.30 100.60 - - 100.45 -
17 DS0726 PL0000108866 106.41 106.59 1.16 1.12 106.50 1.14
18 PS1026 PL0000113460 94.84 94.98 1.28 1.25 94.91 1.27
19 WZ1126 PL0000113130 100.21 100.41 - - 100.31 -
20 DS0727 PL0000109427 106.74 106.95 1.31 1.28 106.85 1.29
21 WS0428 PL0000107611 108.89 109.09 1.35 1.32 108.99 1.33
22 WZ0528 PL0000110383 100.04 100.36 - - 100.20 -
23 WS0429 PL0000105391 130.95 131.56 1.46 1.39 131.26 1.43
24 DS1029 PL0000111498 109.25 109.50 1.54 1.51 109.38 1.52
25 WZ1129 PL0000111928 99.89 100.25 - - 100.07 -
26 DS1030 PL0000112736 96.52 96.76 1.66 1.63 96.64 1.65
27 WZ1131 PL0000113213 99.65 100.06 - - 99.86 -

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