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


«« wrzesień 2021 »»
Pn Wt Śr Cz Pt So Ni
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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: 2021-09-09

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.38 101.50 0.00 -0.19 101.44 -0.09
2 OK0722 PL0000112165 100.01 100.08 -0.01 -0.09 100.05 -0.06
3 WS0922 PL0000102646 105.84 105.94 0.06 -0.03 105.89 0.02
4 WZ1122 PL0000109377 100.20 100.30 - - 100.25 -
5 PS0123 PL0000110151 102.93 103.07 0.35 0.25 103.00 0.30
6 OK0423 PL0000112900 99.24 99.40 0.47 0.37 99.32 0.42
7 IZ0823 PL0000105359 112.25 112.92 - - 112.59 -
8 DS1023 PL0000107264 107.39 107.54 0.48 0.41 107.47 0.44
9 WZ0124 PL0000107454 100.24 100.47 - - 100.36 -
10 PS0424 PL0000111191 104.65 104.86 0.70 0.62 104.76 0.66
11 WZ0524 PL0000110615 100.26 100.46 - - 100.36 -
12 PS1024 PL0000111720 104.31 104.47 0.84 0.79 104.39 0.82
13 PS0425 PL0000112728 99.41 99.65 0.92 0.85 99.53 0.88
14 WZ0525 PL0000111738 100.18 100.61 - - 100.40 -
15 DS0725 PL0000108197 108.56 108.78 0.98 0.92 108.67 0.95
16 WZ0126 PL0000108817 100.17 100.61 - - 100.39 -
17 DS0726 PL0000108866 105.89 106.15 1.24 1.19 106.02 1.22
18 PS1026 PL0000113460 94.30 94.53 1.41 1.36 94.42 1.39
19 WZ1126 PL0000113130 100.09 100.36 - - 100.23 -
20 DS0727 PL0000109427 106.04 106.30 1.42 1.37 106.17 1.40
21 WS0428 PL0000107611 107.86 108.16 1.49 1.45 108.01 1.47
22 WZ0528 PL0000110383 99.88 100.34 - - 100.11 -
23 WS0429 PL0000105391 129.40 129.97 1.61 1.54 129.69 1.58
24 DS1029 PL0000111498 107.90 108.24 1.70 1.65 108.07 1.68
25 WZ1129 PL0000111928 99.73 100.09 - - 99.91 -
26 DS1030 PL0000112736 95.19 95.55 1.83 1.78 95.37 1.80
27 WZ1131 PL0000113213 99.67 100.03 - - 99.85 -

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