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: 2021-12-22

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 PS0422 PL0000109492 99.98 100.20 2.28 1.61 100.09 1.94
2 OK0722 PL0000112165 98.80 99.02 2.11 1.72 98.91 1.92
3 WS0922 PL0000102646 102.49 102.78 2.29 1.91 102.64 2.09
4 WZ1122 PL0000109377 100.02 100.25 - - 100.14 -
5 PS0123 PL0000110151 99.19 99.51 3.27 2.97 99.35 3.12
6 OK0423 PL0000112900 95.90 96.16 3.21 3.00 96.03 3.10
7 IZ0823 PL0000105359 108.62 109.87 - - 109.25 -
8 DS1023 PL0000107264 101.36 101.67 3.22 3.04 101.52 3.13
9 WZ0124 PL0000107454 99.81 100.21 - - 100.01 -
10 PS0424 PL0000111191 98.02 98.38 3.39 3.23 98.20 3.31
11 WZ0524 PL0000110615 99.35 99.79 - - 99.57 -
12 PS1024 PL0000111720 96.96 97.36 3.39 3.24 97.16 3.31
13 PS0425 PL0000112728 91.26 91.80 3.58 3.40 91.53 3.49
14 WZ0525 PL0000111738 99.27 99.81 - - 99.54 -
15 DS0725 PL0000108197 98.53 99.08 3.69 3.52 98.81 3.60
16 WZ0126 PL0000108817 98.83 99.47 - - 99.15 -
17 DS0726 PL0000108866 94.57 95.10 3.81 3.68 94.84 3.74
18 PS1026 PL0000113460 84.44 84.94 3.84 3.71 84.69 3.78
19 WZ1126 PL0000113130 98.28 98.75 - - 98.52 -
20 DS0727 PL0000109427 93.47 93.99 3.82 3.71 93.73 3.76
21 WS0428 PL0000107611 94.62 95.26 3.71 3.60 94.94 3.66
22 WZ0528 PL0000110383 97.60 98.30 - - 97.95 -
23 WS0429 PL0000105391 113.92 114.77 3.55 3.43 114.35 3.49
24 DS1029 PL0000111498 94.09 94.73 3.63 3.53 94.41 3.58
25 WZ1129 PL0000111928 97.24 97.81 - - 97.53 -
26 DS1030 PL0000112736 83.14 83.84 3.50 3.40 83.49 3.45
27 WZ1131 PL0000113213 97.14 97.94 - - 97.54 -

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