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: 2021-01-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.51 | 100.62 | 0.06 | -0.35 | 100.57 | -0.16 |
2 | OK0521 | PL0000111274 | 99.98 | 100.09 | 0.06 | -0.26 | 100.04 | -0.12 |
3 | PS0721 | PL0000109153 | 100.87 | 100.98 | 0.05 | -0.16 | 100.93 | -0.06 |
4 | DS1021 | PL0000106670 | 104.38 | 104.53 | 0.02 | -0.17 | 104.46 | -0.08 |
5 | PS0422 | PL0000109492 | 102.83 | 102.98 | 0.01 | -0.11 | 102.91 | -0.05 |
6 | OK0722 | PL0000112165 | 99.98 | 100.08 | 0.01 | -0.05 | 100.03 | -0.02 |
7 | WS0922 | PL0000102646 | 109.63 | 109.77 | 0.01 | -0.07 | 109.70 | -0.03 |
8 | WZ1122 | PL0000109377 | 100.35 | 100.49 | - | - | 100.42 | - |
9 | PS0123 | PL0000110151 | 104.91 | 104.98 | 0.06 | 0.03 | 104.95 | 0.04 |
10 | IZ0823 | PL0000105359 | 114.41 | 115.21 | - | - | 114.81 | - |
11 | DS1023 | PL0000107264 | 110.82 | 110.97 | 0.08 | 0.03 | 110.90 | 0.05 |
12 | WZ0124 | PL0000107454 | 100.49 | 100.71 | - | - | 100.60 | - |
13 | PS0424 | PL0000111191 | 107.63 | 107.80 | 0.15 | 0.10 | 107.72 | 0.13 |
14 | WZ0524 | PL0000110615 | 100.45 | 100.66 | - | - | 100.56 | - |
15 | PS1024 | PL0000111720 | 107.44 | 107.63 | 0.26 | 0.21 | 107.54 | 0.24 |
16 | PS0425 | PL0000112728 | 101.47 | 101.68 | 0.40 | 0.35 | 101.58 | 0.38 |
17 | WZ0525 | PL0000111738 | 100.37 | 100.62 | - | - | 100.50 | - |
18 | DS0725 | PL0000108197 | 112.79 | 113.00 | 0.38 | 0.34 | 112.90 | 0.36 |
19 | WZ0126 | PL0000108817 | 100.27 | 100.64 | - | - | 100.46 | - |
20 | DS0726 | PL0000108866 | 110.51 | 110.73 | 0.56 | 0.52 | 110.62 | 0.54 |
21 | DS0727 | PL0000109427 | 111.19 | 111.44 | 0.73 | 0.70 | 111.32 | 0.71 |
22 | WS0428 | PL0000107611 | 113.03 | 113.37 | 0.89 | 0.84 | 113.20 | 0.87 |
23 | WZ0528 | PL0000110383 | 99.78 | 100.10 | - | - | 99.94 | - |
24 | WS0429 | PL0000105391 | 138.40 | 139.08 | 0.90 | 0.83 | 138.74 | 0.87 |
25 | DS1029 | PL0000111498 | 113.94 | 114.23 | 1.07 | 1.04 | 114.09 | 1.06 |
26 | WZ1129 | PL0000111928 | 99.22 | 99.53 | - | - | 99.38 | - |
27 | DS1030 | PL0000112736 | 100.33 | 100.66 | 1.21 | 1.18 | 100.50 | 1.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.