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: 2020-12-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.66 | 100.82 | 0.16 | -0.28 | 100.74 | -0.06 |
2 | OK0521 | PL0000111274 | 99.96 | 100.12 | 0.09 | -0.27 | 100.04 | -0.09 |
3 | PS0721 | PL0000109153 | 101.03 | 101.16 | 0.05 | -0.15 | 101.10 | -0.06 |
4 | DS1021 | PL0000106670 | 104.93 | 105.08 | 0.02 | -0.15 | 105.01 | -0.07 |
5 | PS0422 | PL0000109492 | 103.01 | 103.16 | 0.03 | -0.07 | 103.09 | -0.02 |
6 | OK0722 | PL0000112165 | 99.90 | 100.08 | 0.06 | -0.05 | 99.99 | 0.01 |
7 | WS0922 | PL0000102646 | 110.13 | 110.30 | 0.03 | -0.06 | 110.22 | -0.01 |
8 | WZ1122 | PL0000109377 | 100.33 | 100.53 | - | - | 100.43 | - |
9 | PS0123 | PL0000110151 | 105.18 | 105.31 | 0.05 | -0.01 | 105.25 | 0.01 |
10 | IZ0823 | PL0000105359 | 113.69 | 114.66 | - | - | 114.18 | - |
11 | DS1023 | PL0000107264 | 111.14 | 111.31 | 0.10 | 0.04 | 111.23 | 0.07 |
12 | WZ0124 | PL0000107454 | 100.39 | 100.66 | - | - | 100.53 | - |
13 | PS0424 | PL0000111191 | 107.76 | 107.94 | 0.18 | 0.13 | 107.85 | 0.15 |
14 | WZ0524 | PL0000110615 | 100.35 | 100.67 | - | - | 100.51 | - |
15 | PS1024 | PL0000111720 | 107.48 | 107.71 | 0.30 | 0.24 | 107.60 | 0.27 |
16 | PS0425 | PL0000112728 | 101.18 | 101.41 | 0.48 | 0.42 | 101.30 | 0.45 |
17 | WZ0525 | PL0000111738 | 100.33 | 100.66 | - | - | 100.50 | - |
18 | DS0725 | PL0000108197 | 112.47 | 112.72 | 0.50 | 0.45 | 112.60 | 0.48 |
19 | WZ0126 | PL0000108817 | 100.08 | 100.38 | - | - | 100.23 | - |
20 | DS0726 | PL0000108866 | 109.68 | 109.91 | 0.73 | 0.69 | 109.80 | 0.71 |
21 | DS0727 | PL0000109427 | 110.04 | 110.33 | 0.93 | 0.88 | 110.19 | 0.90 |
22 | WS0428 | PL0000107611 | 111.95 | 112.26 | 1.05 | 1.01 | 112.11 | 1.03 |
23 | WZ0528 | PL0000110383 | 99.33 | 99.73 | - | - | 99.53 | - |
24 | WS0429 | PL0000105391 | 137.85 | 138.56 | 1.00 | 0.93 | 138.21 | 0.97 |
25 | DS1029 | PL0000111498 | 112.66 | 112.93 | 1.23 | 1.20 | 112.80 | 1.22 |
26 | WZ1129 | PL0000111928 | 98.74 | 99.22 | - | - | 98.98 | - |
27 | DS1030 | PL0000112736 | 99.00 | 99.28 | 1.36 | 1.33 | 99.14 | 1.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.