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: 2021-01-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.53 | 100.63 | 0.08 | -0.27 | 100.58 | -0.10 |
2 | OK0521 | PL0000111274 | 99.98 | 100.08 | 0.06 | -0.22 | 100.03 | -0.08 |
3 | PS0721 | PL0000109153 | 100.89 | 101.00 | 0.06 | -0.15 | 100.95 | -0.05 |
4 | DS1021 | PL0000106670 | 104.47 | 104.62 | 0.00 | -0.18 | 104.55 | -0.09 |
5 | PS0422 | PL0000109492 | 102.82 | 102.96 | 0.04 | -0.07 | 102.89 | -0.01 |
6 | OK0722 | PL0000112165 | 99.94 | 100.04 | 0.04 | -0.03 | 99.99 | 0.01 |
7 | WS0922 | PL0000102646 | 109.66 | 109.80 | 0.03 | -0.04 | 109.73 | -0.01 |
8 | WZ1122 | PL0000109377 | 100.33 | 100.50 | - | - | 100.42 | - |
9 | PS0123 | PL0000110151 | 104.93 | 105.01 | 0.07 | 0.03 | 104.97 | 0.05 |
10 | IZ0823 | PL0000105359 | 114.30 | 115.15 | - | - | 114.73 | - |
11 | DS1023 | PL0000107264 | 110.84 | 110.98 | 0.09 | 0.04 | 110.91 | 0.07 |
12 | WZ0124 | PL0000107454 | 100.43 | 100.68 | - | - | 100.56 | - |
13 | PS0424 | PL0000111191 | 107.57 | 107.75 | 0.18 | 0.13 | 107.66 | 0.15 |
14 | WZ0524 | PL0000110615 | 100.35 | 100.64 | - | - | 100.50 | - |
15 | PS1024 | PL0000111720 | 107.39 | 107.60 | 0.28 | 0.23 | 107.50 | 0.25 |
16 | PS0425 | PL0000112728 | 101.50 | 101.63 | 0.40 | 0.36 | 101.57 | 0.38 |
17 | WZ0525 | PL0000111738 | 100.25 | 100.54 | - | - | 100.40 | - |
18 | DS0725 | PL0000108197 | 112.77 | 112.98 | 0.40 | 0.35 | 112.88 | 0.37 |
19 | WZ0126 | PL0000108817 | 100.15 | 100.54 | - | - | 100.35 | - |
20 | DS0726 | PL0000108866 | 110.52 | 110.76 | 0.56 | 0.52 | 110.64 | 0.54 |
21 | DS0727 | PL0000109427 | 111.17 | 111.48 | 0.74 | 0.69 | 111.33 | 0.72 |
22 | WS0428 | PL0000107611 | 113.08 | 113.37 | 0.89 | 0.85 | 113.23 | 0.87 |
23 | WZ0528 | PL0000110383 | 99.65 | 99.98 | - | - | 99.82 | - |
24 | WS0429 | PL0000105391 | 138.39 | 139.06 | 0.91 | 0.84 | 138.73 | 0.88 |
25 | DS1029 | PL0000111498 | 113.76 | 114.06 | 1.10 | 1.06 | 113.91 | 1.08 |
26 | WZ1129 | PL0000111928 | 99.16 | 99.41 | - | - | 99.29 | - |
27 | DS1030 | PL0000112736 | 100.13 | 100.47 | 1.24 | 1.20 | 100.30 | 1.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.