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: 2021-08-30

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.49 101.55 -0.05 -0.14 101.52 -0.10
2 OK0722 PL0000112165 100.02 100.08 -0.02 -0.09 100.05 -0.06
3 WS0922 PL0000102646 106.06 106.11 0.03 -0.01 106.09 0.01
4 WZ1122 PL0000109377 100.22 100.31 - - 100.27 -
5 PS0123 PL0000110151 103.13 103.25 0.26 0.17 103.19 0.22
6 OK0423 PL0000112900 99.35 99.40 0.40 0.37 99.38 0.38
7 IZ0823 PL0000105359 112.30 112.93 - - 112.62 -
8 DS1023 PL0000107264 107.76 107.91 0.37 0.30 107.84 0.33
9 WZ0124 PL0000107454 100.36 100.52 - - 100.44 -
10 PS0424 PL0000111191 105.16 105.29 0.53 0.48 105.23 0.50
11 WZ0524 PL0000110615 100.35 100.50 - - 100.43 -
12 PS1024 PL0000111720 105.04 105.14 0.63 0.60 105.09 0.61
13 PS0425 PL0000112728 100.17 100.30 0.70 0.67 100.24 0.68
14 WZ0525 PL0000111738 100.41 100.68 - - 100.55 -
15 DS0725 PL0000108197 109.07 109.21 0.87 0.84 109.14 0.85
16 WZ0126 PL0000108817 100.47 100.73 - - 100.60 -
17 DS0726 PL0000108866 106.45 106.64 1.14 1.10 106.55 1.12
18 PS1026 PL0000113460 94.87 95.01 1.29 1.26 94.94 1.27
19 WZ1126 PL0000113130 100.32 100.55 - - 100.44 -
20 DS0727 PL0000109427 106.82 107.03 1.29 1.25 106.93 1.27
21 WS0428 PL0000107611 109.04 109.26 1.32 1.29 109.15 1.30
22 WZ0528 PL0000110383 100.40 100.60 - - 100.50 -
23 WS0429 PL0000105391 130.91 131.52 1.45 1.38 131.22 1.41
24 DS1029 PL0000111498 109.38 109.60 1.52 1.49 109.49 1.50
25 WZ1129 PL0000111928 100.26 100.50 - - 100.38 -
26 DS1030 PL0000112736 96.73 96.93 1.64 1.61 96.83 1.62
27 WZ1131 PL0000113213 99.89 100.14 - - 100.02 -

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