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: 2021-01-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.98 | 100.08 | 0.06 | -0.25 | 100.03 | -0.09 |
2 | PS0721 | PL0000109153 | 100.84 | 100.93 | 0.04 | -0.14 | 100.89 | -0.06 |
3 | DS1021 | PL0000106670 | 104.26 | 104.40 | 0.01 | -0.17 | 104.33 | -0.08 |
4 | PS0422 | PL0000109492 | 102.82 | 102.97 | -0.02 | -0.14 | 102.90 | -0.08 |
5 | OK0722 | PL0000112165 | 99.98 | 100.09 | 0.01 | -0.06 | 100.04 | -0.03 |
6 | WS0922 | PL0000102646 | 109.51 | 109.65 | 0.00 | -0.08 | 109.58 | -0.04 |
7 | WZ1122 | PL0000109377 | 100.37 | 100.51 | - | - | 100.44 | - |
8 | PS0123 | PL0000110151 | 104.92 | 105.00 | 0.03 | -0.01 | 104.96 | 0.01 |
9 | IZ0823 | PL0000105359 | 114.66 | 115.45 | - | - | 115.06 | - |
10 | DS1023 | PL0000107264 | 110.83 | 110.96 | 0.05 | 0.00 | 110.90 | 0.02 |
11 | WZ0124 | PL0000107454 | 100.47 | 100.69 | - | - | 100.58 | - |
12 | PS0424 | PL0000111191 | 107.66 | 107.80 | 0.13 | 0.09 | 107.73 | 0.11 |
13 | WZ0524 | PL0000110615 | 100.47 | 100.71 | - | - | 100.59 | - |
14 | PS1024 | PL0000111720 | 107.59 | 107.79 | 0.21 | 0.16 | 107.69 | 0.19 |
15 | PS0425 | PL0000112728 | 101.59 | 101.73 | 0.37 | 0.34 | 101.66 | 0.35 |
16 | WZ0525 | PL0000111738 | 100.47 | 100.82 | - | - | 100.65 | - |
17 | DS0725 | PL0000108197 | 112.71 | 112.84 | 0.39 | 0.36 | 112.78 | 0.37 |
18 | WZ0126 | PL0000108817 | 100.41 | 100.79 | - | - | 100.60 | - |
19 | DS0726 | PL0000108866 | 110.50 | 110.68 | 0.55 | 0.52 | 110.59 | 0.54 |
20 | DS0727 | PL0000109427 | 111.26 | 111.44 | 0.72 | 0.69 | 111.35 | 0.70 |
21 | WS0428 | PL0000107611 | 113.23 | 113.43 | 0.86 | 0.83 | 113.33 | 0.84 |
22 | WZ0528 | PL0000110383 | 99.97 | 100.43 | - | - | 100.20 | - |
23 | WS0429 | PL0000105391 | 138.70 | 139.37 | 0.86 | 0.79 | 139.04 | 0.83 |
24 | DS1029 | PL0000111498 | 114.30 | 114.51 | 1.03 | 1.01 | 114.41 | 1.02 |
25 | WZ1129 | PL0000111928 | 99.65 | 100.07 | - | - | 99.86 | - |
26 | DS1030 | PL0000112736 | 100.58 | 100.81 | 1.19 | 1.16 | 100.70 | 1.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.