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%)
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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: 2021-10-25

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.52 100.64 1.18 0.94 100.58 1.06
2 OK0722 PL0000112165 99.06 99.22 1.28 1.06 99.14 1.17
3 WS0922 PL0000102646 103.88 104.05 1.41 1.23 103.97 1.31
4 WZ1122 PL0000109377 99.93 100.12 - - 100.03 -
5 PS0123 PL0000110151 101.03 101.21 1.65 1.51 101.12 1.58
6 OK0423 PL0000112900 97.33 97.50 1.83 1.71 97.42 1.77
7 IZ0823 PL0000105359 110.90 111.64 - - 111.27 -
8 DS1023 PL0000107264 104.19 104.37 1.84 1.75 104.28 1.80
9 WZ0124 PL0000107454 99.66 99.95 - - 99.81 -
10 PS0424 PL0000111191 101.40 101.59 1.92 1.84 101.50 1.87
11 WZ0524 PL0000110615 99.61 100.00 - - 99.81 -
12 PS1024 PL0000111720 100.63 100.91 2.03 1.93 100.77 1.98
13 PS0425 PL0000112728 95.48 95.78 2.10 2.01 95.63 2.06
14 WZ0525 PL0000111738 99.51 99.88 - - 99.70 -
15 DS0725 PL0000108197 103.82 104.08 2.17 2.10 103.95 2.14
16 WZ0126 PL0000108817 99.14 99.63 - - 99.39 -
17 DS0726 PL0000108866 100.99 101.27 2.27 2.21 101.13 2.24
18 PS1026 PL0000113460 90.05 90.31 2.39 2.33 90.18 2.36
19 WZ1126 PL0000113130 99.11 99.51 - - 99.31 -
20 DS0727 PL0000109427 100.26 100.55 2.45 2.39 100.41 2.42
21 WS0428 PL0000107611 101.23 101.67 2.54 2.47 101.45 2.50
22 WZ0528 PL0000110383 98.83 99.34 - - 99.09 -
23 WS0429 PL0000105391 121.45 122.09 2.56 2.48 121.77 2.52
24 DS1029 PL0000111498 100.29 100.72 2.71 2.65 100.51 2.68
25 WZ1129 PL0000111928 98.53 99.09 - - 98.81 -
26 DS1030 PL0000112736 87.95 88.38 2.78 2.72 88.17 2.75
27 WZ1131 PL0000113213 98.31 98.75 - - 98.53 -

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