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: 2020-12-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.68 | 100.82 | 0.07 | -0.31 | 100.75 | -0.12 |
2 | OK0521 | PL0000111274 | 99.98 | 100.12 | 0.05 | -0.28 | 100.05 | -0.11 |
3 | PS0721 | PL0000109153 | 101.02 | 101.14 | 0.06 | -0.14 | 101.08 | -0.04 |
4 | DS1021 | PL0000106670 | 104.90 | 105.04 | 0.02 | -0.14 | 104.97 | -0.06 |
5 | PS0422 | PL0000109492 | 103.00 | 103.14 | 0.03 | -0.07 | 103.07 | -0.02 |
6 | OK0722 | PL0000112165 | 99.93 | 100.09 | 0.04 | -0.06 | 100.01 | -0.01 |
7 | WS0922 | PL0000102646 | 110.13 | 110.29 | 0.02 | -0.07 | 110.21 | -0.03 |
8 | WZ1122 | PL0000109377 | 100.35 | 100.52 | - | - | 100.44 | - |
9 | PS0123 | PL0000110151 | 105.22 | 105.36 | 0.02 | -0.04 | 105.29 | -0.01 |
10 | IZ0823 | PL0000105359 | 113.82 | 114.78 | - | - | 114.30 | - |
11 | DS1023 | PL0000107264 | 111.21 | 111.38 | 0.07 | 0.01 | 111.30 | 0.04 |
12 | WZ0124 | PL0000107454 | 100.42 | 100.64 | - | - | 100.53 | - |
13 | PS0424 | PL0000111191 | 107.87 | 108.02 | 0.15 | 0.10 | 107.95 | 0.12 |
14 | WZ0524 | PL0000110615 | 100.38 | 100.64 | - | - | 100.51 | - |
15 | PS1024 | PL0000111720 | 107.64 | 107.85 | 0.26 | 0.20 | 107.75 | 0.23 |
16 | PS0425 | PL0000112728 | 101.38 | 101.57 | 0.43 | 0.39 | 101.48 | 0.41 |
17 | WZ0525 | PL0000111738 | 100.31 | 100.55 | - | - | 100.43 | - |
18 | DS0725 | PL0000108197 | 112.76 | 112.96 | 0.44 | 0.40 | 112.86 | 0.42 |
19 | WZ0126 | PL0000108817 | 100.09 | 100.33 | - | - | 100.21 | - |
20 | DS0726 | PL0000108866 | 109.98 | 110.19 | 0.68 | 0.64 | 110.09 | 0.66 |
21 | DS0727 | PL0000109427 | 110.44 | 110.74 | 0.87 | 0.82 | 110.59 | 0.84 |
22 | WS0428 | PL0000107611 | 112.41 | 112.76 | 0.99 | 0.94 | 112.59 | 0.97 |
23 | WZ0528 | PL0000110383 | 99.45 | 99.79 | - | - | 99.62 | - |
24 | WS0429 | PL0000105391 | 138.52 | 139.22 | 0.93 | 0.86 | 138.87 | 0.90 |
25 | DS1029 | PL0000111498 | 113.33 | 113.73 | 1.16 | 1.11 | 113.53 | 1.13 |
26 | WZ1129 | PL0000111928 | 98.85 | 99.22 | - | - | 99.04 | - |
27 | DS1030 | PL0000112736 | 99.75 | 100.12 | 1.28 | 1.24 | 99.94 | 1.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.