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
«« | styczeń 2021 | »» | ||||
---|---|---|---|---|---|---|
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: 2021-01-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.55 | 100.63 | 0.05 | -0.23 | 100.59 | -0.09 |
2 | OK0521 | PL0000111274 | 99.97 | 100.08 | 0.08 | -0.22 | 100.03 | -0.08 |
3 | PS0721 | PL0000109153 | 100.90 | 101.00 | 0.06 | -0.13 | 100.95 | -0.04 |
4 | DS1021 | PL0000106670 | 104.48 | 104.62 | 0.03 | -0.14 | 104.55 | -0.05 |
5 | PS0422 | PL0000109492 | 102.82 | 102.96 | 0.05 | -0.06 | 102.89 | 0.00 |
6 | OK0722 | PL0000112165 | 99.93 | 100.04 | 0.05 | -0.03 | 99.99 | 0.01 |
7 | WS0922 | PL0000102646 | 109.73 | 109.87 | 0.01 | -0.06 | 109.80 | -0.03 |
8 | WZ1122 | PL0000109377 | 100.26 | 100.47 | - | - | 100.37 | - |
9 | PS0123 | PL0000110151 | 104.96 | 105.07 | 0.06 | 0.01 | 105.02 | 0.03 |
10 | IZ0823 | PL0000105359 | 114.32 | 115.13 | - | - | 114.73 | - |
11 | DS1023 | PL0000107264 | 110.86 | 111.00 | 0.09 | 0.04 | 110.93 | 0.07 |
12 | WZ0124 | PL0000107454 | 100.36 | 100.59 | - | - | 100.48 | - |
13 | PS0424 | PL0000111191 | 107.58 | 107.75 | 0.18 | 0.13 | 107.67 | 0.15 |
14 | WZ0524 | PL0000110615 | 100.26 | 100.54 | - | - | 100.40 | - |
15 | PS1024 | PL0000111720 | 107.42 | 107.62 | 0.28 | 0.22 | 107.52 | 0.25 |
16 | PS0425 | PL0000112728 | 101.51 | 101.67 | 0.39 | 0.36 | 101.59 | 0.37 |
17 | WZ0525 | PL0000111738 | 100.22 | 100.50 | - | - | 100.36 | - |
18 | DS0725 | PL0000108197 | 112.78 | 113.00 | 0.40 | 0.35 | 112.89 | 0.38 |
19 | WZ0126 | PL0000108817 | 100.01 | 100.38 | - | - | 100.20 | - |
20 | DS0726 | PL0000108866 | 110.56 | 110.76 | 0.56 | 0.52 | 110.66 | 0.54 |
21 | DS0727 | PL0000109427 | 111.16 | 111.46 | 0.74 | 0.70 | 111.31 | 0.72 |
22 | WS0428 | PL0000107611 | 113.09 | 113.41 | 0.88 | 0.84 | 113.25 | 0.86 |
23 | WZ0528 | PL0000110383 | 99.32 | 99.70 | - | - | 99.51 | - |
24 | WS0429 | PL0000105391 | 138.44 | 139.03 | 0.91 | 0.85 | 138.74 | 0.88 |
25 | DS1029 | PL0000111498 | 113.77 | 114.03 | 1.10 | 1.07 | 113.90 | 1.08 |
26 | WZ1129 | PL0000111928 | 98.75 | 99.23 | - | - | 98.99 | - |
27 | DS1030 | PL0000112736 | 100.08 | 100.41 | 1.24 | 1.20 | 100.25 | 1.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.