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: 2021-01-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0421 | PL0000108916 | 100.51 | 100.61 | 0.04 | -0.33 | 100.56 | -0.15 |
2 | OK0521 | PL0000111274 | 99.98 | 100.09 | 0.06 | -0.26 | 100.04 | -0.12 |
3 | PS0721 | PL0000109153 | 100.87 | 100.98 | 0.04 | -0.17 | 100.93 | -0.07 |
4 | DS1021 | PL0000106670 | 104.38 | 104.52 | 0.00 | -0.17 | 104.45 | -0.09 |
5 | PS0422 | PL0000109492 | 102.85 | 102.99 | -0.01 | -0.12 | 102.92 | -0.06 |
6 | OK0722 | PL0000112165 | 99.98 | 100.08 | 0.01 | -0.05 | 100.03 | -0.02 |
7 | WS0922 | PL0000102646 | 109.64 | 109.78 | -0.01 | -0.09 | 109.71 | -0.05 |
8 | WZ1122 | PL0000109377 | 100.35 | 100.50 | - | - | 100.43 | - |
9 | PS0123 | PL0000110151 | 104.93 | 105.05 | 0.05 | -0.01 | 104.99 | 0.02 |
10 | IZ0823 | PL0000105359 | 114.44 | 115.23 | - | - | 114.84 | - |
11 | DS1023 | PL0000107264 | 110.88 | 111.02 | 0.06 | 0.01 | 110.95 | 0.03 |
12 | WZ0124 | PL0000107454 | 100.49 | 100.71 | - | - | 100.60 | - |
13 | PS0424 | PL0000111191 | 107.72 | 107.90 | 0.13 | 0.07 | 107.81 | 0.10 |
14 | WZ0524 | PL0000110615 | 100.44 | 100.66 | - | - | 100.55 | - |
15 | PS1024 | PL0000111720 | 107.57 | 107.77 | 0.23 | 0.18 | 107.67 | 0.20 |
16 | PS0425 | PL0000112728 | 101.60 | 101.84 | 0.37 | 0.31 | 101.72 | 0.34 |
17 | WZ0525 | PL0000111738 | 100.36 | 100.63 | - | - | 100.50 | - |
18 | DS0725 | PL0000108197 | 112.92 | 113.05 | 0.36 | 0.33 | 112.99 | 0.34 |
19 | WZ0126 | PL0000108817 | 100.26 | 100.64 | - | - | 100.45 | - |
20 | DS0726 | PL0000108866 | 110.76 | 110.91 | 0.51 | 0.49 | 110.84 | 0.50 |
21 | DS0727 | PL0000109427 | 111.39 | 111.64 | 0.70 | 0.67 | 111.52 | 0.68 |
22 | WS0428 | PL0000107611 | 113.29 | 113.48 | 0.85 | 0.83 | 113.39 | 0.84 |
23 | WZ0528 | PL0000110383 | 99.76 | 100.10 | - | - | 99.93 | - |
24 | WS0429 | PL0000105391 | 138.61 | 139.27 | 0.88 | 0.81 | 138.94 | 0.85 |
25 | DS1029 | PL0000111498 | 114.17 | 114.40 | 1.05 | 1.02 | 114.29 | 1.03 |
26 | WZ1129 | PL0000111928 | 99.27 | 99.54 | - | - | 99.41 | - |
27 | DS1030 | PL0000112736 | 100.54 | 100.78 | 1.19 | 1.16 | 100.66 | 1.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.