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: 2021-08-31

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.46 101.55 -0.02 -0.15 101.51 -0.09
2 OK0722 PL0000112165 100.01 100.07 -0.01 -0.08 100.04 -0.04
3 WS0922 PL0000102646 105.99 106.09 0.08 -0.01 106.04 0.04
4 WZ1122 PL0000109377 100.21 100.32 - - 100.27 -
5 PS0123 PL0000110151 103.05 103.19 0.31 0.21 103.12 0.26
6 OK0423 PL0000112900 99.25 99.39 0.46 0.37 99.32 0.42
7 IZ0823 PL0000105359 112.35 113.03 - - 112.69 -
8 DS1023 PL0000107264 107.63 107.79 0.42 0.35 107.71 0.38
9 WZ0124 PL0000107454 100.28 100.53 - - 100.41 -
10 PS0424 PL0000111191 104.99 105.16 0.59 0.53 105.08 0.56
11 WZ0524 PL0000110615 100.24 100.49 - - 100.37 -
12 PS1024 PL0000111720 104.84 105.00 0.69 0.64 104.92 0.66
13 PS0425 PL0000112728 99.88 100.04 0.78 0.74 99.96 0.76
14 WZ0525 PL0000111738 100.26 100.61 - - 100.44 -
15 DS0725 PL0000108197 108.86 109.03 0.92 0.88 108.95 0.90
16 WZ0126 PL0000108817 100.29 100.63 - - 100.46 -
17 DS0726 PL0000108866 106.25 106.45 1.18 1.14 106.35 1.16
18 PS1026 PL0000113460 94.66 94.84 1.33 1.29 94.75 1.31
19 WZ1126 PL0000113130 100.17 100.46 - - 100.32 -
20 DS0727 PL0000109427 106.55 106.75 1.34 1.30 106.65 1.32
21 WS0428 PL0000107611 108.76 109.00 1.36 1.32 108.88 1.34
22 WZ0528 PL0000110383 100.05 100.53 - - 100.29 -
23 WS0429 PL0000105391 130.56 131.16 1.49 1.42 130.86 1.45
24 DS1029 PL0000111498 109.01 109.30 1.56 1.53 109.16 1.54
25 WZ1129 PL0000111928 100.05 100.46 - - 100.26 -
26 DS1030 PL0000112736 96.35 96.65 1.68 1.65 96.50 1.66
27 WZ1131 PL0000113213 99.76 100.06 - - 99.91 -

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