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: 2020-12-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.72 | 100.89 | 0.07 | -0.38 | 100.81 | -0.17 |
2 | OK0521 | PL0000111274 | 99.98 | 100.15 | 0.04 | -0.33 | 100.07 | -0.15 |
3 | PS0721 | PL0000109153 | 101.07 | 101.24 | 0.03 | -0.24 | 101.16 | -0.11 |
4 | DS1021 | PL0000106670 | 105.02 | 105.21 | 0.01 | -0.20 | 105.12 | -0.10 |
5 | PS0422 | PL0000109492 | 103.02 | 103.16 | 0.05 | -0.05 | 103.09 | 0.00 |
6 | OK0722 | PL0000112165 | 99.90 | 100.07 | 0.06 | -0.04 | 99.99 | 0.01 |
7 | WS0922 | PL0000102646 | 110.21 | 110.38 | 0.03 | -0.06 | 110.30 | -0.01 |
8 | WZ1122 | PL0000109377 | 100.32 | 100.53 | - | - | 100.43 | - |
9 | PS0123 | PL0000110151 | 105.25 | 105.38 | 0.03 | -0.03 | 105.32 | 0.00 |
10 | IZ0823 | PL0000105359 | 113.61 | 114.59 | - | - | 114.10 | - |
11 | DS1023 | PL0000107264 | 111.28 | 111.41 | 0.07 | 0.03 | 111.35 | 0.05 |
12 | WZ0124 | PL0000107454 | 100.39 | 100.65 | - | - | 100.52 | - |
13 | PS0424 | PL0000111191 | 107.82 | 108.01 | 0.17 | 0.12 | 107.92 | 0.14 |
14 | WZ0524 | PL0000110615 | 100.34 | 100.64 | - | - | 100.49 | - |
15 | PS1024 | PL0000111720 | 107.51 | 107.75 | 0.30 | 0.24 | 107.63 | 0.27 |
16 | PS0425 | PL0000112728 | 101.23 | 101.42 | 0.46 | 0.42 | 101.33 | 0.44 |
17 | WZ0525 | PL0000111738 | 100.24 | 100.60 | - | - | 100.42 | - |
18 | DS0725 | PL0000108197 | 112.54 | 112.75 | 0.50 | 0.46 | 112.65 | 0.48 |
19 | WZ0126 | PL0000108817 | 99.90 | 100.34 | - | - | 100.12 | - |
20 | DS0726 | PL0000108866 | 109.69 | 109.91 | 0.73 | 0.70 | 109.80 | 0.71 |
21 | DS0727 | PL0000109427 | 110.00 | 110.32 | 0.93 | 0.89 | 110.16 | 0.91 |
22 | WS0428 | PL0000107611 | 111.91 | 112.24 | 1.06 | 1.02 | 112.08 | 1.04 |
23 | WZ0528 | PL0000110383 | 99.19 | 99.65 | - | - | 99.42 | - |
24 | WS0429 | PL0000105391 | 137.76 | 138.43 | 1.02 | 0.95 | 138.10 | 0.99 |
25 | DS1029 | PL0000111498 | 112.61 | 112.89 | 1.24 | 1.21 | 112.75 | 1.22 |
26 | WZ1129 | PL0000111928 | 98.51 | 99.04 | - | - | 98.78 | - |
27 | DS1030 | PL0000112736 | 98.93 | 99.20 | 1.37 | 1.34 | 99.07 | 1.35 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.