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: 2020-12-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.59 | 100.70 | 0.17 | -0.16 | 100.65 | -0.01 |
2 | OK0521 | PL0000111274 | 99.95 | 100.06 | 0.12 | -0.15 | 100.01 | -0.02 |
3 | PS0721 | PL0000109153 | 100.97 | 101.05 | 0.05 | -0.08 | 101.01 | -0.01 |
4 | DS1021 | PL0000106670 | 104.69 | 104.82 | 0.06 | -0.09 | 104.76 | -0.02 |
5 | PS0422 | PL0000109492 | 102.82 | 102.95 | 0.12 | 0.02 | 102.89 | 0.06 |
6 | OK0722 | PL0000112165 | 99.72 | 99.89 | 0.18 | 0.07 | 99.81 | 0.12 |
7 | WS0922 | PL0000102646 | 109.71 | 109.90 | 0.15 | 0.05 | 109.81 | 0.09 |
8 | WZ1122 | PL0000109377 | 100.31 | 100.51 | - | - | 100.41 | - |
9 | PS0123 | PL0000110151 | 104.85 | 105.04 | 0.16 | 0.07 | 104.95 | 0.11 |
10 | IZ0823 | PL0000105359 | 114.09 | 115.06 | - | - | 114.58 | - |
11 | DS1023 | PL0000107264 | 110.69 | 110.81 | 0.20 | 0.16 | 110.75 | 0.18 |
12 | WZ0124 | PL0000107454 | 100.34 | 100.70 | - | - | 100.52 | - |
13 | PS0424 | PL0000111191 | 107.36 | 107.48 | 0.27 | 0.24 | 107.42 | 0.25 |
14 | WZ0524 | PL0000110615 | 100.28 | 100.65 | - | - | 100.47 | - |
15 | PS1024 | PL0000111720 | 107.17 | 107.41 | 0.36 | 0.30 | 107.29 | 0.33 |
16 | PS0425 | PL0000112728 | 101.09 | 101.37 | 0.49 | 0.43 | 101.23 | 0.46 |
17 | WZ0525 | PL0000111738 | 100.31 | 100.65 | - | - | 100.48 | - |
18 | DS0725 | PL0000108197 | 112.48 | 112.71 | 0.48 | 0.44 | 112.60 | 0.46 |
19 | WZ0126 | PL0000108817 | 100.04 | 100.43 | - | - | 100.24 | - |
20 | DS0726 | PL0000108866 | 109.97 | 110.14 | 0.67 | 0.64 | 110.06 | 0.66 |
21 | DS0727 | PL0000109427 | 110.66 | 110.85 | 0.83 | 0.80 | 110.76 | 0.81 |
22 | WS0428 | PL0000107611 | 112.55 | 112.90 | 0.97 | 0.92 | 112.73 | 0.94 |
23 | WZ0528 | PL0000110383 | 99.30 | 99.72 | - | - | 99.51 | - |
24 | WS0429 | PL0000105391 | 138.26 | 138.94 | 0.95 | 0.88 | 138.60 | 0.91 |
25 | DS1029 | PL0000111498 | 113.45 | 113.77 | 1.14 | 1.10 | 113.61 | 1.12 |
26 | WZ1129 | PL0000111928 | 98.75 | 99.27 | - | - | 99.01 | - |
27 | DS1030 | PL0000112736 | 99.82 | 100.24 | 1.27 | 1.22 | 100.03 | 1.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.