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: 2020-12-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.73 | 100.90 | 0.05 | -0.39 | 100.82 | -0.18 |
2 | OK0521 | PL0000111274 | 99.98 | 100.15 | 0.04 | -0.33 | 100.07 | -0.15 |
3 | PS0721 | PL0000109153 | 101.08 | 101.25 | 0.02 | -0.25 | 101.17 | -0.12 |
4 | DS1021 | PL0000106670 | 105.04 | 105.21 | 0.00 | -0.18 | 105.13 | -0.10 |
5 | PS0422 | PL0000109492 | 103.03 | 103.18 | 0.05 | -0.06 | 103.11 | -0.01 |
6 | OK0722 | PL0000112165 | 99.90 | 100.02 | 0.06 | -0.01 | 99.96 | 0.02 |
7 | WS0922 | PL0000102646 | 110.22 | 110.38 | 0.03 | -0.05 | 110.30 | -0.01 |
8 | WZ1122 | PL0000109377 | 100.33 | 100.53 | - | - | 100.43 | - |
9 | PS0123 | PL0000110151 | 105.24 | 105.38 | 0.04 | -0.03 | 105.31 | 0.00 |
10 | IZ0823 | PL0000105359 | 113.61 | 114.57 | - | - | 114.09 | - |
11 | DS1023 | PL0000107264 | 111.28 | 111.44 | 0.07 | 0.02 | 111.36 | 0.05 |
12 | WZ0124 | PL0000107454 | 100.40 | 100.64 | - | - | 100.52 | - |
13 | PS0424 | PL0000111191 | 107.84 | 108.00 | 0.17 | 0.12 | 107.92 | 0.15 |
14 | WZ0524 | PL0000110615 | 100.29 | 100.59 | - | - | 100.44 | - |
15 | PS1024 | PL0000111720 | 107.53 | 107.77 | 0.29 | 0.23 | 107.65 | 0.26 |
16 | PS0425 | PL0000112728 | 101.18 | 101.41 | 0.48 | 0.42 | 101.30 | 0.45 |
17 | WZ0525 | PL0000111738 | 100.23 | 100.58 | - | - | 100.41 | - |
18 | DS0725 | PL0000108197 | 112.51 | 112.73 | 0.51 | 0.46 | 112.62 | 0.48 |
19 | WZ0126 | PL0000108817 | 99.88 | 100.28 | - | - | 100.08 | - |
20 | DS0726 | PL0000108866 | 109.66 | 109.85 | 0.74 | 0.71 | 109.76 | 0.72 |
21 | DS0727 | PL0000109427 | 110.02 | 110.33 | 0.93 | 0.89 | 110.18 | 0.91 |
22 | WS0428 | PL0000107611 | 111.90 | 112.25 | 1.06 | 1.02 | 112.08 | 1.04 |
23 | WZ0528 | PL0000110383 | 99.21 | 99.65 | - | - | 99.43 | - |
24 | WS0429 | PL0000105391 | 137.84 | 138.55 | 1.01 | 0.94 | 138.20 | 0.98 |
25 | DS1029 | PL0000111498 | 112.56 | 112.92 | 1.25 | 1.21 | 112.74 | 1.23 |
26 | WZ1129 | PL0000111928 | 98.52 | 99.06 | - | - | 98.79 | - |
27 | DS1030 | PL0000112736 | 98.79 | 99.19 | 1.38 | 1.34 | 98.99 | 1.36 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.