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


«« sierpień 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-08-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.49 101.58 0.00 -0.13 101.54 -0.07
2 OK0722 PL0000112165 99.99 100.05 0.01 -0.05 100.02 -0.02
3 WS0922 PL0000102646 106.12 106.21 0.06 -0.02 106.17 0.02
4 WZ1122 PL0000109377 100.24 100.34 - - 100.29 -
5 PS0123 PL0000110151 103.11 103.24 0.30 0.21 103.18 0.25
6 OK0423 PL0000112900 99.31 99.40 0.42 0.36 99.36 0.39
7 IZ0823 PL0000105359 112.29 112.93 - - 112.61 -
8 DS1023 PL0000107264 107.73 107.87 0.41 0.34 107.80 0.37
9 WZ0124 PL0000107454 100.43 100.58 - - 100.51 -
10 PS0424 PL0000111191 105.14 105.28 0.55 0.50 105.21 0.52
11 WZ0524 PL0000110615 100.39 100.57 - - 100.48 -
12 PS1024 PL0000111720 105.05 105.22 0.63 0.58 105.14 0.60
13 PS0425 PL0000112728 100.11 100.29 0.72 0.67 100.20 0.69
14 WZ0525 PL0000111738 100.52 100.74 - - 100.63 -
15 DS0725 PL0000108197 109.09 109.26 0.88 0.83 109.18 0.85
16 WZ0126 PL0000108817 100.53 100.86 - - 100.70 -
17 DS0726 PL0000108866 106.60 106.85 1.11 1.06 106.73 1.08
18 PS1026 PL0000113460 95.02 95.22 1.25 1.21 95.12 1.23
19 WZ1126 PL0000113130 100.45 100.63 - - 100.54 -
20 DS0727 PL0000109427 107.06 107.29 1.25 1.21 107.18 1.23
21 WS0428 PL0000107611 109.31 109.56 1.28 1.24 109.44 1.26
22 WZ0528 PL0000110383 100.43 100.77 - - 100.60 -
23 WS0429 PL0000105391 131.34 131.96 1.41 1.33 131.65 1.37
24 DS1029 PL0000111498 109.72 110.00 1.48 1.44 109.86 1.46
25 WZ1129 PL0000111928 100.26 100.64 - - 100.45 -
26 DS1030 PL0000112736 97.03 97.31 1.60 1.57 97.17 1.58
27 WZ1131 PL0000113213 99.92 100.27 - - 100.10 -

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