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: 2021-10-11

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.80 100.96 0.73 0.44 100.88 0.58
2 OK0722 PL0000112165 99.43 99.57 0.73 0.55 99.50 0.64
3 WS0922 PL0000102646 104.66 104.82 0.78 0.62 104.74 0.70
4 WZ1122 PL0000109377 100.11 100.38 - - 100.25 -
5 PS0123 PL0000110151 101.64 101.84 1.20 1.05 101.74 1.13
6 OK0423 PL0000112900 97.84 98.01 1.44 1.32 97.93 1.38
7 IZ0823 PL0000105359 109.69 114.73 - - 112.21 -
8 DS1023 PL0000107264 105.06 105.20 1.46 1.39 105.13 1.42
9 WZ0124 PL0000107454 100.00 100.36 - - 100.18 -
10 PS0424 PL0000111191 102.13 102.37 1.63 1.53 102.25 1.58
11 WZ0524 PL0000110615 100.15 100.45 - - 100.30 -
12 PS1024 PL0000111720 101.44 101.70 1.76 1.67 101.57 1.71
13 PS0425 PL0000112728 96.32 96.60 1.83 1.75 96.46 1.79
14 WZ0525 PL0000111738 100.19 100.63 - - 100.41 -
15 DS0725 PL0000108197 104.81 105.03 1.92 1.86 104.92 1.89
16 WZ0126 PL0000108817 99.93 100.39 - - 100.16 -
17 DS0726 PL0000108866 102.23 102.49 2.00 1.95 102.36 1.98
18 PS1026 PL0000113460 91.12 91.41 2.13 2.06 91.27 2.09
19 WZ1126 PL0000113130 100.03 100.41 - - 100.22 -
20 DS0727 PL0000109427 101.86 102.10 2.15 2.11 101.98 2.13
21 WS0428 PL0000107611 103.31 103.68 2.20 2.14 103.50 2.17
22 WZ0528 PL0000110383 99.94 100.44 - - 100.19 -
23 WS0429 PL0000105391 124.27 124.86 2.21 2.14 124.57 2.17
24 DS1029 PL0000111498 102.93 103.31 2.34 2.29 103.12 2.32
25 WZ1129 PL0000111928 99.81 100.26 - - 100.04 -
26 DS1030 PL0000112736 90.69 91.07 2.41 2.36 90.88 2.38
27 WZ1131 PL0000113213 99.93 100.29 - - 100.11 -

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