TBSP.Index®
2024-08-30
Wartość otwarcia: | |
---|---|
Wartość: | 2025.89 |
Zmiana: | +2.63 (+0.13%) |
Wartość zamknięcia: | |
Wartość: | 2029.58 |
Zmiana: | +6.32 (+0.31%) |
Fixing obligacji
«« | grudzień 2020 | »» | ||||
---|---|---|---|---|---|---|
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: 2020-12-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.77 | 100.93 | 0.04 | -0.36 | 100.85 | -0.17 |
2 | OK0521 | PL0000111274 | 99.98 | 100.15 | 0.04 | -0.32 | 100.07 | -0.15 |
3 | PS0721 | PL0000109153 | 101.12 | 101.28 | 0.00 | -0.24 | 101.20 | -0.12 |
4 | DS1021 | PL0000106670 | 105.18 | 105.32 | -0.05 | -0.19 | 105.25 | -0.12 |
5 | PS0422 | PL0000109492 | 103.02 | 103.17 | 0.08 | -0.03 | 103.10 | 0.02 |
6 | OK0722 | PL0000112165 | 99.89 | 100.05 | 0.07 | -0.03 | 99.97 | 0.02 |
7 | WS0922 | PL0000102646 | 110.25 | 110.42 | 0.07 | -0.02 | 110.34 | 0.02 |
8 | WZ1122 | PL0000109377 | 100.33 | 100.50 | - | - | 100.42 | - |
9 | PS0123 | PL0000110151 | 105.13 | 105.26 | 0.10 | 0.05 | 105.20 | 0.07 |
10 | IZ0823 | PL0000105359 | 113.67 | 114.64 | - | - | 114.16 | - |
11 | DS1023 | PL0000107264 | 111.21 | 111.38 | 0.12 | 0.06 | 111.30 | 0.09 |
12 | WZ0124 | PL0000107454 | 100.35 | 100.60 | - | - | 100.48 | - |
13 | PS0424 | PL0000111191 | 107.88 | 108.06 | 0.17 | 0.12 | 107.97 | 0.14 |
14 | WZ0524 | PL0000110615 | 100.35 | 100.61 | - | - | 100.48 | - |
15 | PS1024 | PL0000111720 | 107.63 | 107.84 | 0.28 | 0.22 | 107.74 | 0.25 |
16 | PS0425 | PL0000112728 | 101.26 | 101.48 | 0.46 | 0.41 | 101.37 | 0.43 |
17 | WZ0525 | PL0000111738 | 100.29 | 100.60 | - | - | 100.45 | - |
18 | DS0725 | PL0000108197 | 112.70 | 112.92 | 0.48 | 0.43 | 112.81 | 0.45 |
19 | WZ0126 | PL0000108817 | 100.02 | 100.40 | - | - | 100.21 | - |
20 | DS0726 | PL0000108866 | 110.14 | 110.29 | 0.66 | 0.64 | 110.22 | 0.65 |
21 | DS0727 | PL0000109427 | 110.61 | 110.91 | 0.85 | 0.81 | 110.76 | 0.83 |
22 | WS0428 | PL0000107611 | 112.59 | 112.92 | 0.98 | 0.93 | 112.76 | 0.95 |
23 | WZ0528 | PL0000110383 | 99.26 | 99.67 | - | - | 99.47 | - |
24 | WS0429 | PL0000105391 | 138.93 | 139.58 | 0.91 | 0.84 | 139.26 | 0.88 |
25 | DS1029 | PL0000111498 | 113.56 | 113.81 | 1.14 | 1.11 | 113.69 | 1.12 |
26 | WZ1129 | PL0000111928 | 98.61 | 98.98 | - | - | 98.80 | - |
27 | DS1030 | PL0000112736 | 99.78 | 100.09 | 1.27 | 1.24 | 99.94 | 1.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.