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


«« grudzień 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: 2021-12-01

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.05 100.26 2.09 1.56 100.16 1.82
2 OK0722 PL0000112165 98.72 98.96 2.02 1.64 98.84 1.83
3 WS0922 PL0000102646 102.82 103.12 2.16 1.80 102.97 1.98
4 WZ1122 PL0000109377 100.07 100.27 - - 100.17 -
5 PS0123 PL0000110151 99.81 99.98 2.67 2.51 99.90 2.59
6 OK0423 PL0000112900 95.97 96.21 3.00 2.81 96.09 2.91
7 IZ0823 PL0000105359 108.07 109.67 - - 108.87 -
8 DS1023 PL0000107264 101.87 102.06 2.97 2.86 101.97 2.91
9 WZ0124 PL0000107454 99.31 99.68 - - 99.50 -
10 PS0424 PL0000111191 98.98 99.31 2.94 2.80 99.15 2.87
11 WZ0524 PL0000110615 99.23 99.71 - - 99.47 -
12 PS1024 PL0000111720 97.98 98.28 2.99 2.87 98.13 2.93
13 PS0425 PL0000112728 92.51 92.79 3.11 3.01 92.65 3.06
14 WZ0525 PL0000111738 99.12 99.59 - - 99.36 -
15 DS0725 PL0000108197 100.24 100.49 3.17 3.10 100.37 3.14
16 WZ0126 PL0000108817 98.49 99.04 - - 98.77 -
17 DS0726 PL0000108866 96.82 97.34 3.25 3.12 97.08 3.18
18 PS1026 PL0000113460 86.22 86.57 3.35 3.26 86.40 3.30
19 WZ1126 PL0000113130 98.36 98.92 - - 98.64 -
20 DS0727 PL0000109427 95.82 96.27 3.32 3.23 96.05 3.27
21 WS0428 PL0000107611 96.96 97.56 3.28 3.17 97.26 3.23
22 WZ0528 PL0000110383 97.72 98.35 - - 98.04 -
23 WS0429 PL0000105391 116.92 117.65 3.14 3.04 117.29 3.09
24 DS1029 PL0000111498 96.75 97.09 3.22 3.17 96.92 3.19
25 WZ1129 PL0000111928 97.45 97.97 - - 97.71 -
26 DS1030 PL0000112736 85.22 85.73 3.18 3.11 85.48 3.14
27 WZ1131 PL0000113213 97.20 97.94 - - 97.57 -

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