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


«« październik 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 31

BondSpot SA - FIXING DRUGI SPW, Data: 2021-10-05

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 101.18 101.29 0.09 -0.10 101.24 -0.01
2 OK0722 PL0000112165 99.95 100.05 0.06 -0.06 100.00 0.00
3 WS0922 PL0000102646 105.31 105.44 0.22 0.09 105.38 0.15
4 WZ1122 PL0000109377 100.20 100.34 - - 100.27 -
5 PS0123 PL0000110151 102.34 102.52 0.69 0.55 102.43 0.62
6 OK0423 PL0000112900 98.56 98.76 0.94 0.81 98.66 0.88
7 IZ0823 PL0000105359 111.94 112.67 - - 112.31 -
8 DS1023 PL0000107264 106.04 106.16 1.01 0.95 106.10 0.98
9 WZ0124 PL0000107454 100.22 100.47 - - 100.35 -
10 PS0424 PL0000111191 103.35 103.62 1.16 1.05 103.49 1.10
11 WZ0524 PL0000110615 100.24 100.56 - - 100.40 -
12 PS1024 PL0000111720 103.01 103.29 1.24 1.14 103.15 1.19
13 PS0425 PL0000112728 98.11 98.39 1.30 1.22 98.25 1.26
14 WZ0525 PL0000111738 100.26 100.60 - - 100.43 -
15 DS0725 PL0000108197 106.72 107.00 1.42 1.34 106.86 1.38
16 WZ0126 PL0000108817 100.22 100.49 - - 100.36 -
17 DS0726 PL0000108866 104.27 104.55 1.57 1.51 104.41 1.54
18 PS1026 PL0000113460 92.98 93.19 1.71 1.67 93.09 1.69
19 WZ1126 PL0000113130 100.09 100.26 - - 100.18 -
20 DS0727 PL0000109427 104.15 104.43 1.74 1.69 104.29 1.71
21 WS0428 PL0000107611 105.70 106.00 1.82 1.77 105.85 1.79
22 WZ0528 PL0000110383 99.94 100.27 - - 100.11 -
23 WS0429 PL0000105391 126.76 127.40 1.91 1.83 127.08 1.87
24 DS1029 PL0000111498 105.16 105.52 2.05 2.00 105.34 2.02
25 WZ1129 PL0000111928 99.75 100.17 - - 99.96 -
26 DS1030 PL0000112736 92.74 93.01 2.14 2.11 92.88 2.12
27 WZ1131 PL0000113213 99.90 100.22 - - 100.06 -

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