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: 2020-12-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.73 | 100.90 | 0.07 | -0.37 | 100.82 | -0.17 |
2 | OK0521 | PL0000111274 | 99.98 | 100.15 | 0.04 | -0.33 | 100.07 | -0.15 |
3 | PS0721 | PL0000109153 | 101.07 | 101.24 | 0.04 | -0.22 | 101.16 | -0.10 |
4 | DS1021 | PL0000106670 | 105.07 | 105.22 | -0.01 | -0.17 | 105.15 | -0.10 |
5 | PS0422 | PL0000109492 | 102.99 | 103.15 | 0.08 | -0.03 | 103.07 | 0.02 |
6 | OK0722 | PL0000112165 | 99.86 | 100.04 | 0.09 | -0.02 | 99.95 | 0.03 |
7 | WS0922 | PL0000102646 | 110.16 | 110.32 | 0.07 | -0.01 | 110.24 | 0.03 |
8 | WZ1122 | PL0000109377 | 100.30 | 100.53 | - | - | 100.42 | - |
9 | PS0123 | PL0000110151 | 105.13 | 105.29 | 0.09 | 0.02 | 105.21 | 0.05 |
10 | IZ0823 | PL0000105359 | 113.64 | 114.61 | - | - | 114.13 | - |
11 | DS1023 | PL0000107264 | 111.03 | 111.18 | 0.16 | 0.11 | 111.11 | 0.13 |
12 | WZ0124 | PL0000107454 | 100.41 | 100.62 | - | - | 100.52 | - |
13 | PS0424 | PL0000111191 | 107.63 | 107.82 | 0.23 | 0.18 | 107.73 | 0.20 |
14 | WZ0524 | PL0000110615 | 100.27 | 100.57 | - | - | 100.42 | - |
15 | PS1024 | PL0000111720 | 107.33 | 107.54 | 0.34 | 0.29 | 107.44 | 0.32 |
16 | PS0425 | PL0000112728 | 100.98 | 101.18 | 0.52 | 0.48 | 101.08 | 0.50 |
17 | WZ0525 | PL0000111738 | 100.17 | 100.48 | - | - | 100.33 | - |
18 | DS0725 | PL0000108197 | 112.25 | 112.46 | 0.56 | 0.52 | 112.36 | 0.54 |
19 | WZ0126 | PL0000108817 | 100.00 | 100.36 | - | - | 100.18 | - |
20 | DS0726 | PL0000108866 | 109.40 | 109.58 | 0.78 | 0.75 | 109.49 | 0.77 |
21 | DS0727 | PL0000109427 | 109.83 | 110.06 | 0.96 | 0.93 | 109.95 | 0.94 |
22 | WS0428 | PL0000107611 | 111.60 | 111.96 | 1.10 | 1.06 | 111.78 | 1.08 |
23 | WZ0528 | PL0000110383 | 99.06 | 99.54 | - | - | 99.30 | - |
24 | WS0429 | PL0000105391 | 137.51 | 138.20 | 1.05 | 0.98 | 137.86 | 1.01 |
25 | DS1029 | PL0000111498 | 112.30 | 112.65 | 1.27 | 1.24 | 112.48 | 1.25 |
26 | WZ1129 | PL0000111928 | 98.34 | 98.88 | - | - | 98.61 | - |
27 | DS1030 | PL0000112736 | 98.42 | 98.74 | 1.42 | 1.39 | 98.58 | 1.40 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.