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: 2021-12-08

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 100.07 100.34 2.03 1.31 100.21 1.66
2 OK0722 PL0000112165 98.83 99.11 1.90 1.44 98.97 1.67
3 WS0922 PL0000102646 102.97 103.25 1.89 1.55 103.11 1.72
4 WZ1122 PL0000109377 100.02 100.29 - - 100.16 -
5 PS0123 PL0000110151 99.70 100.10 2.77 2.41 99.90 2.59
6 OK0423 PL0000112900 96.20 96.46 2.86 2.66 96.33 2.76
7 IZ0823 PL0000105359 108.06 109.23 - - 108.65 -
8 DS1023 PL0000107264 102.01 102.34 2.88 2.70 102.18 2.79
9 WZ0124 PL0000107454 99.58 99.95 - - 99.77 -
10 PS0424 PL0000111191 99.09 99.49 2.90 2.72 99.29 2.81
11 WZ0524 PL0000110615 99.32 99.71 - - 99.52 -
12 PS1024 PL0000111720 98.12 98.61 2.94 2.76 98.37 2.84
13 PS0425 PL0000112728 92.85 93.33 3.01 2.85 93.09 2.93
14 WZ0525 PL0000111738 99.17 99.56 - - 99.37 -
15 DS0725 PL0000108197 100.58 101.16 3.07 2.90 100.87 2.99
16 WZ0126 PL0000108817 98.73 99.24 - - 98.99 -
17 DS0726 PL0000108866 97.17 97.73 3.16 3.03 97.45 3.10
18 PS1026 PL0000113460 86.84 87.42 3.21 3.07 87.13 3.14
19 WZ1126 PL0000113130 98.36 98.80 - - 98.58 -
20 DS0727 PL0000109427 96.33 96.93 3.22 3.10 96.63 3.16
21 WS0428 PL0000107611 97.57 98.43 3.17 3.02 98.00 3.10
22 WZ0528 PL0000110383 97.50 98.13 - - 97.82 -
23 WS0429 PL0000105391 117.62 118.51 3.04 2.92 118.07 2.98
24 DS1029 PL0000111498 97.35 98.26 3.13 3.00 97.81 3.06
25 WZ1129 PL0000111928 97.38 98.03 - - 97.71 -
26 DS1030 PL0000112736 86.08 86.99 3.06 2.93 86.54 3.00
27 WZ1131 PL0000113213 97.07 97.79 - - 97.43 -

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