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: 2021-10-14

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.69 100.83 0.90 0.63 100.76 0.77
2 OK0722 PL0000112165 99.26 99.46 0.97 0.71 99.36 0.84
3 WS0922 PL0000102646 104.40 104.57 0.98 0.80 104.49 0.89
4 WZ1122 PL0000109377 99.97 100.16 - - 100.07 -
5 PS0123 PL0000110151 101.45 101.60 1.34 1.22 101.53 1.28
6 OK0423 PL0000112900 97.70 97.88 1.54 1.42 97.79 1.48
7 IZ0823 PL0000105359 111.16 112.03 - - 111.60 -
8 DS1023 PL0000107264 104.77 104.94 1.58 1.50 104.86 1.54
9 WZ0124 PL0000107454 99.82 100.16 - - 99.99 -
10 PS0424 PL0000111191 101.97 102.24 1.69 1.58 102.11 1.63
11 WZ0524 PL0000110615 99.82 100.26 - - 100.04 -
12 PS1024 PL0000111720 101.42 101.70 1.76 1.67 101.56 1.71
13 PS0425 PL0000112728 96.28 96.57 1.85 1.76 96.43 1.80
14 WZ0525 PL0000111738 99.81 100.30 - - 100.06 -
15 DS0725 PL0000108197 104.66 104.96 1.95 1.87 104.81 1.91
16 WZ0126 PL0000108817 99.65 100.07 - - 99.86 -
17 DS0726 PL0000108866 102.09 102.39 2.03 1.97 102.24 2.00
18 PS1026 PL0000113460 91.18 91.42 2.12 2.07 91.30 2.09
19 WZ1126 PL0000113130 99.74 100.10 - - 99.92 -
20 DS0727 PL0000109427 101.87 102.16 2.15 2.10 102.02 2.12
21 WS0428 PL0000107611 103.16 103.56 2.22 2.16 103.36 2.19
22 WZ0528 PL0000110383 99.62 99.99 - - 99.81 -
23 WS0429 PL0000105391 124.18 124.91 2.22 2.13 124.55 2.17
24 DS1029 PL0000111498 102.77 103.19 2.37 2.31 102.98 2.34
25 WZ1129 PL0000111928 99.38 99.77 - - 99.58 -
26 DS1030 PL0000112736 90.70 91.14 2.41 2.35 90.92 2.38
27 WZ1131 PL0000113213 99.22 99.70 - - 99.46 -

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