TBSP.Index®
2024-11-25
Wartość otwarcia:
Wartość: 2048.85
Zmiana: +2.33 (+0.11%)
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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: 2021-11-17

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.18 100.37 1.81 1.37 100.28 1.57
2 OK0722 PL0000112165 98.65 98.84 2.01 1.73 98.75 1.86
3 WS0922 PL0000102646 102.84 103.04 2.30 2.07 102.94 2.18
4 WZ1122 PL0000109377 100.04 100.22 - - 100.13 -
5 PS0123 PL0000110151 99.70 99.87 2.76 2.61 99.79 2.68
6 OK0423 PL0000112900 96.04 96.24 2.87 2.72 96.14 2.79
7 IZ0823 PL0000105359 110.06 111.24 - - 110.65 -
8 DS1023 PL0000107264 102.03 102.22 2.90 2.80 102.13 2.85
9 WZ0124 PL0000107454 99.50 99.86 - - 99.68 -
10 PS0424 PL0000111191 98.75 99.00 3.03 2.93 98.88 2.98
11 WZ0524 PL0000110615 99.49 99.84 - - 99.67 -
12 PS1024 PL0000111720 97.72 98.00 3.07 2.97 97.86 3.02
13 PS0425 PL0000112728 92.54 92.84 3.07 2.97 92.69 3.02
14 WZ0525 PL0000111738 99.32 99.83 - - 99.58 -
15 DS0725 PL0000108197 100.56 100.87 3.08 2.99 100.72 3.03
16 WZ0126 PL0000108817 98.86 99.39 - - 99.13 -
17 DS0726 PL0000108866 97.22 97.51 3.14 3.08 97.37 3.11
18 PS1026 PL0000113460 86.75 87.05 3.19 3.12 86.90 3.16
19 WZ1126 PL0000113130 99.07 99.66 - - 99.37 -
20 DS0727 PL0000109427 96.56 96.86 3.17 3.11 96.71 3.14
21 WS0428 PL0000107611 97.63 98.05 3.16 3.08 97.84 3.12
22 WZ0528 PL0000110383 98.77 99.37 - - 99.07 -
23 WS0429 PL0000105391 117.43 118.11 3.08 2.99 117.77 3.04
24 DS1029 PL0000111498 97.36 97.80 3.13 3.06 97.58 3.10
25 WZ1129 PL0000111928 98.55 99.09 - - 98.82 -
26 DS1030 PL0000112736 85.35 85.83 3.16 3.09 85.59 3.12
27 WZ1131 PL0000113213 98.17 98.81 - - 98.49 -

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