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


«« wrzesień 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

BondSpot SA - FIXING DRUGI SPW, Data: 2021-09-01

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.45 101.54 -0.01 -0.15 101.50 -0.09
2 OK0722 PL0000112165 100.00 100.07 0.00 -0.08 100.04 -0.04
3 WS0922 PL0000102646 105.98 106.07 0.08 0.00 106.03 0.03
4 WZ1122 PL0000109377 100.21 100.31 - - 100.26 -
5 PS0123 PL0000110151 103.01 103.14 0.33 0.24 103.08 0.28
6 OK0423 PL0000112900 99.26 99.37 0.45 0.39 99.32 0.42
7 IZ0823 PL0000105359 112.33 112.95 - - 112.64 -
8 DS1023 PL0000107264 107.60 107.73 0.43 0.37 107.67 0.40
9 WZ0124 PL0000107454 100.28 100.52 - - 100.40 -
10 PS0424 PL0000111191 104.89 105.07 0.63 0.56 104.98 0.59
11 WZ0524 PL0000110615 100.27 100.51 - - 100.39 -
12 PS1024 PL0000111720 104.70 104.88 0.73 0.67 104.79 0.70
13 PS0425 PL0000112728 99.68 99.88 0.84 0.78 99.78 0.81
14 WZ0525 PL0000111738 100.26 100.63 - - 100.45 -
15 DS0725 PL0000108197 108.65 108.85 0.97 0.92 108.75 0.95
16 WZ0126 PL0000108817 100.23 100.64 - - 100.44 -
17 DS0726 PL0000108866 105.98 106.25 1.23 1.18 106.12 1.20
18 PS1026 PL0000113460 94.37 94.59 1.39 1.35 94.48 1.37
19 WZ1126 PL0000113130 100.10 100.43 - - 100.27 -
20 DS0727 PL0000109427 106.25 106.45 1.39 1.35 106.35 1.37
21 WS0428 PL0000107611 108.29 108.60 1.43 1.38 108.45 1.41
22 WZ0528 PL0000110383 100.10 100.51 - - 100.31 -
23 WS0429 PL0000105391 129.98 130.57 1.56 1.49 130.28 1.52
24 DS1029 PL0000111498 108.49 108.78 1.63 1.59 108.64 1.61
25 WZ1129 PL0000111928 100.04 100.46 - - 100.25 -
26 DS1030 PL0000112736 95.78 96.09 1.75 1.71 95.94 1.73
27 WZ1131 PL0000113213 99.66 100.04 - - 99.85 -

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