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: 2020-12-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.57 | 100.71 | 0.11 | -0.35 | 100.64 | -0.12 |
2 | OK0521 | PL0000111274 | 99.97 | 100.09 | 0.08 | -0.23 | 100.03 | -0.08 |
3 | PS0721 | PL0000109153 | 100.92 | 101.03 | 0.08 | -0.12 | 100.98 | -0.03 |
4 | DS1021 | PL0000106670 | 104.63 | 104.79 | -0.02 | -0.20 | 104.71 | -0.11 |
5 | PS0422 | PL0000109492 | 102.89 | 103.04 | 0.03 | -0.08 | 102.97 | -0.03 |
6 | OK0722 | PL0000112165 | 99.94 | 100.04 | 0.04 | -0.03 | 99.99 | 0.01 |
7 | WS0922 | PL0000102646 | 109.79 | 109.97 | 0.04 | -0.06 | 109.88 | -0.01 |
8 | WZ1122 | PL0000109377 | 100.23 | 100.43 | - | - | 100.33 | - |
9 | PS0123 | PL0000110151 | 105.02 | 105.19 | 0.05 | -0.02 | 105.11 | 0.01 |
10 | IZ0823 | PL0000105359 | 114.39 | 115.26 | - | - | 114.83 | - |
11 | DS1023 | PL0000107264 | 110.80 | 110.90 | 0.14 | 0.10 | 110.85 | 0.12 |
12 | WZ0124 | PL0000107454 | 100.36 | 100.73 | - | - | 100.55 | - |
13 | PS0424 | PL0000111191 | 107.44 | 107.55 | 0.23 | 0.20 | 107.50 | 0.22 |
14 | WZ0524 | PL0000110615 | 100.34 | 100.69 | - | - | 100.52 | - |
15 | PS1024 | PL0000111720 | 107.28 | 107.49 | 0.32 | 0.27 | 107.39 | 0.29 |
16 | PS0425 | PL0000112728 | 101.47 | 101.63 | 0.40 | 0.37 | 101.55 | 0.39 |
17 | WZ0525 | PL0000111738 | 100.32 | 100.70 | - | - | 100.51 | - |
18 | DS0725 | PL0000108197 | 112.66 | 112.88 | 0.43 | 0.39 | 112.77 | 0.41 |
19 | WZ0126 | PL0000108817 | 100.10 | 100.57 | - | - | 100.34 | - |
20 | DS0726 | PL0000108866 | 110.30 | 110.51 | 0.61 | 0.57 | 110.41 | 0.59 |
21 | DS0727 | PL0000109427 | 110.94 | 111.23 | 0.78 | 0.74 | 111.09 | 0.76 |
22 | WS0428 | PL0000107611 | 112.97 | 113.27 | 0.91 | 0.87 | 113.12 | 0.89 |
23 | WZ0528 | PL0000110383 | 99.65 | 99.91 | - | - | 99.78 | - |
24 | WS0429 | PL0000105391 | 138.41 | 139.01 | 0.92 | 0.86 | 138.71 | 0.89 |
25 | DS1029 | PL0000111498 | 113.73 | 114.07 | 1.10 | 1.07 | 113.90 | 1.08 |
26 | WZ1129 | PL0000111928 | 98.96 | 99.50 | - | - | 99.23 | - |
27 | DS1030 | PL0000112736 | 99.99 | 100.32 | 1.25 | 1.21 | 100.16 | 1.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.