TBSP.Index®
2024-11-25
Wartość otwarcia:
Wartość: 2048.85
Zmiana: +2.33 (+0.11%)
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Wartość: 2045.60
Zmiana: -0.92 (-0.04%)
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Fixing obligacji


«« październik 2021 »»
Pn Wt Śr Cz Pt So Ni
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18 19 20 21 22 23 24
25 26 27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-04

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.19 101.32 0.09 -0.14 101.26 -0.04
2 OK0722 PL0000112165 99.95 100.04 0.06 -0.05 100.00 0.00
3 WS0922 PL0000102646 105.32 105.45 0.22 0.09 105.39 0.15
4 WZ1122 PL0000109377 100.22 100.35 - - 100.29 -
5 PS0123 PL0000110151 102.35 102.49 0.68 0.58 102.42 0.63
6 OK0423 PL0000112900 98.53 98.71 0.96 0.84 98.62 0.90
7 IZ0823 PL0000105359 112.09 112.81 - - 112.45 -
8 DS1023 PL0000107264 105.97 106.15 1.04 0.96 106.06 1.00
9 WZ0124 PL0000107454 100.29 100.55 - - 100.42 -
10 PS0424 PL0000111191 103.34 103.56 1.16 1.08 103.45 1.12
11 WZ0524 PL0000110615 100.32 100.65 - - 100.49 -
12 PS1024 PL0000111720 103.03 103.30 1.23 1.14 103.17 1.18
13 PS0425 PL0000112728 98.20 98.49 1.27 1.19 98.35 1.23
14 WZ0525 PL0000111738 100.38 100.78 - - 100.58 -
15 DS0725 PL0000108197 106.80 107.00 1.40 1.35 106.90 1.37
16 WZ0126 PL0000108817 100.26 100.68 - - 100.47 -
17 DS0726 PL0000108866 104.21 104.46 1.58 1.53 104.34 1.55
18 PS1026 PL0000113460 92.96 93.17 1.72 1.67 93.07 1.69
19 WZ1126 PL0000113130 100.16 100.43 - - 100.30 -
20 DS0727 PL0000109427 104.17 104.43 1.74 1.69 104.30 1.71
21 WS0428 PL0000107611 105.61 105.98 1.83 1.77 105.80 1.80
22 WZ0528 PL0000110383 100.07 100.47 - - 100.27 -
23 WS0429 PL0000105391 126.73 127.35 1.91 1.83 127.04 1.87
24 DS1029 PL0000111498 105.03 105.39 2.06 2.02 105.21 2.04
25 WZ1129 PL0000111928 99.93 100.36 - - 100.15 -
26 DS1030 PL0000112736 92.57 92.94 2.16 2.11 92.76 2.14
27 WZ1131 PL0000113213 99.99 100.36 - - 100.18 -

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