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: 2020-12-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.75 | 100.91 | 0.03 | -0.38 | 100.83 | -0.17 |
2 | OK0521 | PL0000111274 | 99.98 | 100.15 | 0.04 | -0.32 | 100.07 | -0.15 |
3 | PS0721 | PL0000109153 | 101.09 | 101.25 | 0.02 | -0.23 | 101.17 | -0.10 |
4 | DS1021 | PL0000106670 | 105.07 | 105.22 | 0.00 | -0.16 | 105.15 | -0.08 |
5 | PS0422 | PL0000109492 | 103.00 | 103.17 | 0.08 | -0.04 | 103.09 | 0.01 |
6 | OK0722 | PL0000112165 | 99.88 | 100.05 | 0.07 | -0.03 | 99.97 | 0.02 |
7 | WS0922 | PL0000102646 | 110.22 | 110.38 | 0.05 | -0.03 | 110.30 | 0.01 |
8 | WZ1122 | PL0000109377 | 100.36 | 100.54 | - | - | 100.45 | - |
9 | PS0123 | PL0000110151 | 105.20 | 105.35 | 0.06 | -0.01 | 105.28 | 0.02 |
10 | IZ0823 | PL0000105359 | 113.74 | 114.57 | - | - | 114.16 | - |
11 | DS1023 | PL0000107264 | 111.21 | 111.38 | 0.10 | 0.05 | 111.30 | 0.07 |
12 | WZ0124 | PL0000107454 | 100.42 | 100.69 | - | - | 100.56 | - |
13 | PS0424 | PL0000111191 | 107.85 | 108.05 | 0.17 | 0.11 | 107.95 | 0.14 |
14 | WZ0524 | PL0000110615 | 100.41 | 100.69 | - | - | 100.55 | - |
15 | PS1024 | PL0000111720 | 107.58 | 107.81 | 0.28 | 0.23 | 107.70 | 0.25 |
16 | PS0425 | PL0000112728 | 101.18 | 101.41 | 0.48 | 0.42 | 101.30 | 0.45 |
17 | WZ0525 | PL0000111738 | 100.36 | 100.69 | - | - | 100.53 | - |
18 | DS0725 | PL0000108197 | 112.57 | 112.80 | 0.50 | 0.45 | 112.69 | 0.47 |
19 | WZ0126 | PL0000108817 | 100.08 | 100.45 | - | - | 100.27 | - |
20 | DS0726 | PL0000108866 | 110.02 | 110.20 | 0.68 | 0.65 | 110.11 | 0.66 |
21 | DS0727 | PL0000109427 | 110.45 | 110.77 | 0.87 | 0.82 | 110.61 | 0.85 |
22 | WS0428 | PL0000107611 | 112.44 | 112.72 | 0.99 | 0.96 | 112.58 | 0.97 |
23 | WZ0528 | PL0000110383 | 99.25 | 99.70 | - | - | 99.48 | - |
24 | WS0429 | PL0000105391 | 138.61 | 139.27 | 0.94 | 0.87 | 138.94 | 0.90 |
25 | DS1029 | PL0000111498 | 113.39 | 113.67 | 1.15 | 1.12 | 113.53 | 1.14 |
26 | WZ1129 | PL0000111928 | 98.60 | 99.01 | - | - | 98.81 | - |
27 | DS1030 | PL0000112736 | 99.51 | 99.88 | 1.30 | 1.26 | 99.70 | 1.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.