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


«« listopad 2021 »»
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BondSpot SA - FIXING DRUGI SPW, Data: 2021-11-15

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.11 100.28 1.97 1.58 100.20 1.76
2 OK0722 PL0000112165 98.55 98.72 2.15 1.89 98.64 2.01
3 WS0922 PL0000102646 102.74 102.91 2.44 2.24 102.83 2.33
4 WZ1122 PL0000109377 100.01 100.16 - - 100.09 -
5 PS0123 PL0000110151 99.53 99.68 2.90 2.77 99.61 2.83
6 OK0423 PL0000112900 95.77 95.92 3.06 2.94 95.85 3.00
7 IZ0823 PL0000105359 110.18 111.31 - - 110.75 -
8 DS1023 PL0000107264 101.69 101.86 3.09 3.00 101.78 3.04
9 WZ0124 PL0000107454 99.33 99.78 - - 99.56 -
10 PS0424 PL0000111191 98.49 98.66 3.15 3.07 98.58 3.11
11 WZ0524 PL0000110615 99.30 99.80 - - 99.55 -
12 PS1024 PL0000111720 97.52 97.71 3.14 3.07 97.62 3.11
13 PS0425 PL0000112728 92.29 92.50 3.15 3.08 92.40 3.11
14 WZ0525 PL0000111738 99.20 99.75 - - 99.48 -
15 DS0725 PL0000108197 100.29 100.59 3.16 3.07 100.44 3.12
16 WZ0126 PL0000108817 98.55 99.11 - - 98.83 -
17 DS0726 PL0000108866 97.30 97.59 3.12 3.06 97.45 3.09
18 PS1026 PL0000113460 87.02 87.21 3.13 3.08 87.12 3.10
19 WZ1126 PL0000113130 98.83 99.14 - - 98.99 -
20 DS0727 PL0000109427 97.06 97.33 3.07 3.02 97.20 3.04
21 WS0428 PL0000107611 98.21 98.58 3.06 2.99 98.40 3.02
22 WZ0528 PL0000110383 98.07 98.62 - - 98.35 -
23 WS0429 PL0000105391 118.60 119.11 2.92 2.86 118.86 2.89
24 DS1029 PL0000111498 98.27 98.68 3.00 2.94 98.48 2.97
25 WZ1129 PL0000111928 97.60 98.15 - - 97.88 -
26 DS1030 PL0000112736 86.74 87.13 2.96 2.90 86.94 2.93
27 WZ1131 PL0000113213 97.28 97.86 - - 97.57 -

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