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: 2021-09-24

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.27 101.37 0.03 -0.14 101.32 -0.05
2 OK0722 PL0000112165 100.02 100.08 -0.02 -0.10 100.05 -0.06
3 WS0922 PL0000102646 105.55 105.63 0.12 0.04 105.59 0.08
4 WZ1122 PL0000109377 100.21 100.30 - - 100.26 -
5 PS0123 PL0000110151 102.81 102.92 0.37 0.29 102.87 0.33
6 OK0423 PL0000112900 99.14 99.30 0.55 0.45 99.22 0.50
7 IZ0823 PL0000105359 112.11 112.81 - - 112.46 -
8 DS1023 PL0000107264 107.01 107.13 0.59 0.53 107.07 0.56
9 WZ0124 PL0000107454 100.26 100.46 - - 100.36 -
10 PS0424 PL0000111191 104.49 104.65 0.73 0.67 104.57 0.70
11 WZ0524 PL0000110615 100.26 100.47 - - 100.37 -
12 PS1024 PL0000111720 103.81 103.97 0.98 0.93 103.89 0.96
13 PS0425 PL0000112728 99.13 99.32 1.00 0.94 99.23 0.97
14 WZ0525 PL0000111738 100.20 100.57 - - 100.39 -
15 DS0725 PL0000108197 108.01 108.24 1.10 1.04 108.13 1.07
16 WZ0126 PL0000108817 100.11 100.48 - - 100.30 -
17 DS0726 PL0000108866 105.43 105.67 1.33 1.28 105.55 1.30
18 PS1026 PL0000113460 93.93 94.14 1.50 1.46 94.04 1.48
19 WZ1126 PL0000113130 100.08 100.26 - - 100.17 -
20 DS0727 PL0000109427 105.47 105.73 1.51 1.46 105.60 1.49
21 WS0428 PL0000107611 107.17 107.49 1.59 1.54 107.33 1.57
22 WZ0528 PL0000110383 99.91 100.20 - - 100.06 -
23 WS0429 PL0000105391 128.46 129.12 1.71 1.63 128.79 1.67
24 DS1029 PL0000111498 106.91 107.20 1.82 1.78 107.06 1.80
25 WZ1129 PL0000111928 99.86 100.14 - - 100.00 -
26 DS1030 PL0000112736 94.30 94.64 1.94 1.90 94.47 1.92
27 WZ1131 PL0000113213 99.89 100.13 - - 100.01 -

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