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: 2021-09-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.33 101.41 -0.02 -0.15 101.37 -0.09
2 OK0722 PL0000112165 100.02 100.08 -0.02 -0.10 100.05 -0.06
3 WS0922 PL0000102646 105.63 105.71 0.11 0.04 105.67 0.08
4 WZ1122 PL0000109377 100.21 100.29 - - 100.25 -
5 PS0123 PL0000110151 102.88 103.00 0.34 0.25 102.94 0.30
6 OK0423 PL0000112900 99.21 99.38 0.50 0.39 99.30 0.44
7 IZ0823 PL0000105359 112.22 112.90 - - 112.56 -
8 DS1023 PL0000107264 107.25 107.39 0.50 0.44 107.32 0.47
9 WZ0124 PL0000107454 100.25 100.43 - - 100.34 -
10 PS0424 PL0000111191 104.52 104.67 0.73 0.67 104.60 0.70
11 WZ0524 PL0000110615 100.26 100.46 - - 100.36 -
12 PS1024 PL0000111720 104.04 104.19 0.92 0.87 104.12 0.89
13 PS0425 PL0000112728 99.30 99.49 0.95 0.89 99.40 0.92
14 WZ0525 PL0000111738 100.20 100.56 - - 100.38 -
15 DS0725 PL0000108197 108.29 108.52 1.03 0.97 108.41 1.00
16 WZ0126 PL0000108817 100.10 100.46 - - 100.28 -
17 DS0726 PL0000108866 105.72 105.95 1.27 1.22 105.84 1.25
18 PS1026 PL0000113460 94.24 94.41 1.43 1.40 94.33 1.41
19 WZ1126 PL0000113130 100.00 100.25 - - 100.13 -
20 DS0727 PL0000109427 105.87 106.07 1.44 1.41 105.97 1.43
21 WS0428 PL0000107611 107.68 107.94 1.51 1.47 107.81 1.49
22 WZ0528 PL0000110383 99.86 100.14 - - 100.00 -
23 WS0429 PL0000105391 129.23 129.89 1.62 1.54 129.56 1.58
24 DS1029 PL0000111498 107.72 108.01 1.72 1.68 107.87 1.70
25 WZ1129 PL0000111928 99.72 100.10 - - 99.91 -
26 DS1030 PL0000112736 95.10 95.36 1.84 1.81 95.23 1.82
27 WZ1131 PL0000113213 99.80 100.03 - - 99.92 -

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