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: 2020-12-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.61 | 100.71 | 0.09 | -0.21 | 100.66 | -0.06 |
2 | OK0521 | PL0000111274 | 99.97 | 100.07 | 0.07 | -0.17 | 100.02 | -0.05 |
3 | PS0721 | PL0000109153 | 100.95 | 101.05 | 0.08 | -0.09 | 101.00 | -0.01 |
4 | DS1021 | PL0000106670 | 104.68 | 104.82 | 0.05 | -0.11 | 104.75 | -0.03 |
5 | PS0422 | PL0000109492 | 102.81 | 102.95 | 0.12 | 0.02 | 102.88 | 0.07 |
6 | OK0722 | PL0000112165 | 99.77 | 99.94 | 0.15 | 0.04 | 99.86 | 0.09 |
7 | WS0922 | PL0000102646 | 109.69 | 109.87 | 0.15 | 0.05 | 109.78 | 0.10 |
8 | WZ1122 | PL0000109377 | 100.31 | 100.51 | - | - | 100.41 | - |
9 | PS0123 | PL0000110151 | 104.88 | 105.03 | 0.14 | 0.07 | 104.96 | 0.10 |
10 | IZ0823 | PL0000105359 | 114.15 | 115.13 | - | - | 114.64 | - |
11 | DS1023 | PL0000107264 | 110.62 | 110.77 | 0.22 | 0.17 | 110.70 | 0.19 |
12 | WZ0124 | PL0000107454 | 100.34 | 100.69 | - | - | 100.52 | - |
13 | PS0424 | PL0000111191 | 107.26 | 107.41 | 0.30 | 0.26 | 107.34 | 0.28 |
14 | WZ0524 | PL0000110615 | 100.29 | 100.66 | - | - | 100.48 | - |
15 | PS1024 | PL0000111720 | 107.09 | 107.31 | 0.38 | 0.32 | 107.20 | 0.35 |
16 | PS0425 | PL0000112728 | 101.19 | 101.32 | 0.47 | 0.44 | 101.26 | 0.45 |
17 | WZ0525 | PL0000111738 | 100.32 | 100.68 | - | - | 100.50 | - |
18 | DS0725 | PL0000108197 | 112.39 | 112.64 | 0.50 | 0.45 | 112.52 | 0.47 |
19 | WZ0126 | PL0000108817 | 100.12 | 100.53 | - | - | 100.33 | - |
20 | DS0726 | PL0000108866 | 109.98 | 110.13 | 0.67 | 0.64 | 110.06 | 0.65 |
21 | DS0727 | PL0000109427 | 110.49 | 110.84 | 0.85 | 0.80 | 110.67 | 0.82 |
22 | WS0428 | PL0000107611 | 112.52 | 112.91 | 0.97 | 0.92 | 112.72 | 0.94 |
23 | WZ0528 | PL0000110383 | 99.60 | 99.93 | - | - | 99.77 | - |
24 | WS0429 | PL0000105391 | 138.20 | 138.81 | 0.95 | 0.89 | 138.51 | 0.92 |
25 | DS1029 | PL0000111498 | 113.35 | 113.76 | 1.15 | 1.10 | 113.56 | 1.13 |
26 | WZ1129 | PL0000111928 | 98.87 | 99.39 | - | - | 99.13 | - |
27 | DS1030 | PL0000112736 | 99.77 | 100.16 | 1.27 | 1.23 | 99.97 | 1.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.