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: 2020-12-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.62 | 100.75 | 0.16 | -0.22 | 100.69 | -0.05 |
2 | OK0521 | PL0000111274 | 99.93 | 100.07 | 0.17 | -0.17 | 100.00 | 0.00 |
3 | PS0721 | PL0000109153 | 100.98 | 101.11 | 0.08 | -0.14 | 101.05 | -0.04 |
4 | DS1021 | PL0000106670 | 104.80 | 104.92 | 0.02 | -0.11 | 104.86 | -0.04 |
5 | PS0422 | PL0000109492 | 102.93 | 103.07 | 0.06 | -0.05 | 103.00 | 0.01 |
6 | OK0722 | PL0000112165 | 99.88 | 100.05 | 0.08 | -0.03 | 99.97 | 0.02 |
7 | WS0922 | PL0000102646 | 109.98 | 110.13 | 0.05 | -0.03 | 110.06 | 0.00 |
8 | WZ1122 | PL0000109377 | 100.30 | 100.54 | - | - | 100.42 | - |
9 | PS0123 | PL0000110151 | 105.08 | 105.21 | 0.07 | 0.01 | 105.15 | 0.03 |
10 | IZ0823 | PL0000105359 | 114.03 | 115.01 | - | - | 114.52 | - |
11 | DS1023 | PL0000107264 | 110.90 | 111.07 | 0.15 | 0.09 | 110.99 | 0.12 |
12 | WZ0124 | PL0000107454 | 100.33 | 100.67 | - | - | 100.50 | - |
13 | PS0424 | PL0000111191 | 107.56 | 107.77 | 0.22 | 0.16 | 107.67 | 0.19 |
14 | WZ0524 | PL0000110615 | 100.27 | 100.64 | - | - | 100.46 | - |
15 | PS1024 | PL0000111720 | 107.41 | 107.57 | 0.30 | 0.26 | 107.49 | 0.28 |
16 | PS0425 | PL0000112728 | 101.30 | 101.53 | 0.45 | 0.39 | 101.42 | 0.42 |
17 | WZ0525 | PL0000111738 | 100.28 | 100.57 | - | - | 100.43 | - |
18 | DS0725 | PL0000108197 | 112.79 | 112.94 | 0.43 | 0.40 | 112.87 | 0.41 |
19 | WZ0126 | PL0000108817 | 100.03 | 100.35 | - | - | 100.19 | - |
20 | DS0726 | PL0000108866 | 110.08 | 110.32 | 0.66 | 0.61 | 110.20 | 0.64 |
21 | DS0727 | PL0000109427 | 110.75 | 110.98 | 0.82 | 0.78 | 110.87 | 0.80 |
22 | WS0428 | PL0000107611 | 112.69 | 113.05 | 0.95 | 0.90 | 112.87 | 0.93 |
23 | WZ0528 | PL0000110383 | 99.20 | 99.64 | - | - | 99.42 | - |
24 | WS0429 | PL0000105391 | 138.51 | 139.16 | 0.93 | 0.86 | 138.84 | 0.89 |
25 | DS1029 | PL0000111498 | 113.71 | 114.06 | 1.11 | 1.07 | 113.89 | 1.09 |
26 | WZ1129 | PL0000111928 | 98.63 | 99.20 | - | - | 98.92 | - |
27 | DS1030 | PL0000112736 | 100.08 | 100.46 | 1.24 | 1.20 | 100.27 | 1.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.