TBSP.Index®
2024-07-26
Wartość otwarcia:
Wartość: 2001.94
Zmiana: -2.38 (-0.12%)
Wartość zamknięcia:
Wartość: 2003.15
Zmiana: -1.17 (-0.06%)
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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: 2021-12-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 99.88 100.13 2.57 1.83 100.01 2.19
2 OK0722 PL0000112165 98.74 99.00 2.18 1.72 98.87 1.95
3 WS0922 PL0000102646 102.40 102.77 2.46 1.98 102.59 2.21
4 WZ1122 PL0000109377 99.99 100.34 - - 100.17 -
5 PS0123 PL0000110151 99.12 99.53 3.33 2.94 99.33 3.13
6 OK0423 PL0000112900 95.87 96.11 3.20 3.01 95.99 3.11
7 IZ0823 PL0000105359 108.43 109.35 - - 108.89 -
8 DS1023 PL0000107264 101.26 101.66 3.28 3.05 101.46 3.16
9 WZ0124 PL0000107454 99.55 99.98 - - 99.77 -
10 PS0424 PL0000111191 98.12 98.52 3.34 3.16 98.32 3.25
11 WZ0524 PL0000110615 99.17 99.81 - - 99.49 -
12 PS1024 PL0000111720 97.03 97.52 3.36 3.17 97.28 3.26
13 PS0425 PL0000112728 91.53 92.05 3.48 3.30 91.79 3.39
14 WZ0525 PL0000111738 99.09 99.74 - - 99.42 -
15 DS0725 PL0000108197 98.85 99.41 3.59 3.42 99.13 3.51
16 WZ0126 PL0000108817 98.77 99.43 - - 99.10 -
17 DS0726 PL0000108866 94.95 95.49 3.71 3.58 95.22 3.65
18 PS1026 PL0000113460 84.75 85.33 3.75 3.61 85.04 3.68
19 WZ1126 PL0000113130 98.33 98.72 - - 98.53 -
20 DS0727 PL0000109427 93.91 94.42 3.72 3.62 94.17 3.67
21 WS0428 PL0000107611 95.07 95.77 3.63 3.50 95.42 3.57
22 WZ0528 PL0000110383 97.65 98.22 - - 97.94 -
23 WS0429 PL0000105391 114.43 115.19 3.48 3.37 114.81 3.43
24 DS1029 PL0000111498 94.45 95.18 3.57 3.46 94.82 3.51
25 WZ1129 PL0000111928 97.36 97.92 - - 97.64 -
26 DS1030 PL0000112736 83.41 84.09 3.46 3.36 83.75 3.41
27 WZ1131 PL0000113213 97.16 97.91 - - 97.54 -

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