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: 2020-12-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.55 | 100.68 | 0.19 | -0.23 | 100.62 | -0.04 |
2 | OK0521 | PL0000111274 | 99.94 | 100.09 | 0.16 | -0.23 | 100.02 | -0.05 |
3 | PS0721 | PL0000109153 | 100.91 | 101.03 | 0.10 | -0.11 | 100.97 | 0.00 |
4 | DS1021 | PL0000106670 | 104.63 | 104.78 | 0.00 | -0.17 | 104.71 | -0.09 |
5 | PS0422 | PL0000109492 | 102.83 | 103.02 | 0.08 | -0.06 | 102.93 | 0.00 |
6 | OK0722 | PL0000112165 | 99.87 | 100.06 | 0.08 | -0.04 | 99.97 | 0.02 |
7 | WS0922 | PL0000102646 | 109.76 | 109.96 | 0.06 | -0.04 | 109.86 | 0.01 |
8 | WZ1122 | PL0000109377 | 100.24 | 100.51 | - | - | 100.38 | - |
9 | PS0123 | PL0000110151 | 104.95 | 105.10 | 0.09 | 0.02 | 105.03 | 0.05 |
10 | IZ0823 | PL0000105359 | 114.27 | 115.23 | - | - | 114.75 | - |
11 | DS1023 | PL0000107264 | 110.74 | 110.88 | 0.16 | 0.11 | 110.81 | 0.14 |
12 | WZ0124 | PL0000107454 | 100.37 | 100.73 | - | - | 100.55 | - |
13 | PS0424 | PL0000111191 | 107.31 | 107.48 | 0.27 | 0.22 | 107.40 | 0.25 |
14 | WZ0524 | PL0000110615 | 100.37 | 100.69 | - | - | 100.53 | - |
15 | PS1024 | PL0000111720 | 107.10 | 107.36 | 0.37 | 0.30 | 107.23 | 0.33 |
16 | PS0425 | PL0000112728 | 101.22 | 101.51 | 0.46 | 0.40 | 101.37 | 0.43 |
17 | WZ0525 | PL0000111738 | 100.34 | 100.72 | - | - | 100.53 | - |
18 | DS0725 | PL0000108197 | 112.54 | 112.79 | 0.46 | 0.41 | 112.67 | 0.43 |
19 | WZ0126 | PL0000108817 | 100.12 | 100.58 | - | - | 100.35 | - |
20 | DS0726 | PL0000108866 | 110.15 | 110.40 | 0.63 | 0.59 | 110.28 | 0.61 |
21 | DS0727 | PL0000109427 | 110.71 | 111.07 | 0.81 | 0.76 | 110.89 | 0.79 |
22 | WS0428 | PL0000107611 | 112.70 | 113.00 | 0.94 | 0.90 | 112.85 | 0.92 |
23 | WZ0528 | PL0000110383 | 99.63 | 99.94 | - | - | 99.79 | - |
24 | WS0429 | PL0000105391 | 138.17 | 138.85 | 0.95 | 0.88 | 138.51 | 0.91 |
25 | DS1029 | PL0000111498 | 113.52 | 113.92 | 1.13 | 1.08 | 113.72 | 1.11 |
26 | WZ1129 | PL0000111928 | 99.07 | 99.60 | - | - | 99.34 | - |
27 | DS1030 | PL0000112736 | 99.85 | 100.29 | 1.27 | 1.22 | 100.07 | 1.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.