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: 2020-12-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.72 | 100.86 | 0.05 | -0.32 | 100.79 | -0.13 |
2 | OK0521 | PL0000111274 | 99.98 | 100.16 | 0.04 | -0.35 | 100.07 | -0.15 |
3 | PS0721 | PL0000109153 | 101.06 | 101.18 | 0.04 | -0.15 | 101.12 | -0.06 |
4 | DS1021 | PL0000106670 | 105.02 | 105.17 | -0.01 | -0.17 | 105.10 | -0.10 |
5 | PS0422 | PL0000109492 | 103.02 | 103.16 | 0.04 | -0.06 | 103.09 | -0.01 |
6 | OK0722 | PL0000112165 | 99.90 | 100.08 | 0.06 | -0.05 | 99.99 | 0.01 |
7 | WS0922 | PL0000102646 | 110.19 | 110.34 | 0.03 | -0.04 | 110.27 | -0.01 |
8 | WZ1122 | PL0000109377 | 100.31 | 100.50 | - | - | 100.41 | - |
9 | PS0123 | PL0000110151 | 105.24 | 105.38 | 0.03 | -0.03 | 105.31 | 0.00 |
10 | IZ0823 | PL0000105359 | 113.70 | 114.60 | - | - | 114.15 | - |
11 | DS1023 | PL0000107264 | 111.22 | 111.35 | 0.09 | 0.04 | 111.29 | 0.06 |
12 | WZ0124 | PL0000107454 | 100.45 | 100.65 | - | - | 100.55 | - |
13 | PS0424 | PL0000111191 | 107.79 | 107.99 | 0.18 | 0.12 | 107.89 | 0.15 |
14 | WZ0524 | PL0000110615 | 100.39 | 100.68 | - | - | 100.54 | - |
15 | PS1024 | PL0000111720 | 107.49 | 107.73 | 0.30 | 0.24 | 107.61 | 0.27 |
16 | PS0425 | PL0000112728 | 101.17 | 101.39 | 0.48 | 0.43 | 101.28 | 0.45 |
17 | WZ0525 | PL0000111738 | 100.33 | 100.61 | - | - | 100.47 | - |
18 | DS0725 | PL0000108197 | 112.45 | 112.71 | 0.51 | 0.46 | 112.58 | 0.49 |
19 | WZ0126 | PL0000108817 | 100.06 | 100.39 | - | - | 100.23 | - |
20 | DS0726 | PL0000108866 | 109.62 | 109.86 | 0.74 | 0.70 | 109.74 | 0.72 |
21 | DS0727 | PL0000109427 | 110.01 | 110.25 | 0.93 | 0.90 | 110.13 | 0.91 |
22 | WS0428 | PL0000107611 | 111.85 | 112.21 | 1.07 | 1.02 | 112.03 | 1.04 |
23 | WZ0528 | PL0000110383 | 99.41 | 99.74 | - | - | 99.58 | - |
24 | WS0429 | PL0000105391 | 137.70 | 138.43 | 1.03 | 0.95 | 138.07 | 0.99 |
25 | DS1029 | PL0000111498 | 112.50 | 112.81 | 1.25 | 1.22 | 112.66 | 1.23 |
26 | WZ1129 | PL0000111928 | 98.70 | 99.21 | - | - | 98.96 | - |
27 | DS1030 | PL0000112736 | 98.80 | 99.18 | 1.38 | 1.34 | 98.99 | 1.36 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.