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: 2021-01-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.99 | 100.12 | 0.03 | -0.39 | 100.06 | -0.19 |
2 | PS0721 | PL0000109153 | 100.86 | 100.95 | -0.05 | -0.24 | 100.91 | -0.16 |
3 | DS1021 | PL0000106670 | 104.21 | 104.36 | -0.03 | -0.22 | 104.29 | -0.13 |
4 | PS0422 | PL0000109492 | 102.77 | 102.88 | -0.01 | -0.09 | 102.83 | -0.05 |
5 | OK0722 | PL0000112165 | 99.98 | 100.10 | 0.01 | -0.07 | 100.04 | -0.03 |
6 | WS0922 | PL0000102646 | 109.42 | 109.55 | 0.01 | -0.06 | 109.49 | -0.03 |
7 | WZ1122 | PL0000109377 | 100.36 | 100.51 | - | - | 100.44 | - |
8 | PS0123 | PL0000110151 | 104.89 | 105.00 | 0.03 | -0.02 | 104.95 | 0.00 |
9 | IZ0823 | PL0000105359 | 114.70 | 115.50 | - | - | 115.10 | - |
10 | DS1023 | PL0000107264 | 110.75 | 110.89 | 0.06 | 0.01 | 110.82 | 0.03 |
11 | WZ0124 | PL0000107454 | 100.47 | 100.69 | - | - | 100.58 | - |
12 | PS0424 | PL0000111191 | 107.59 | 107.74 | 0.14 | 0.10 | 107.67 | 0.12 |
13 | WZ0524 | PL0000110615 | 100.46 | 100.68 | - | - | 100.57 | - |
14 | PS1024 | PL0000111720 | 107.48 | 107.66 | 0.23 | 0.19 | 107.57 | 0.21 |
15 | PS0425 | PL0000112728 | 101.47 | 101.67 | 0.40 | 0.35 | 101.57 | 0.37 |
16 | WZ0525 | PL0000111738 | 100.48 | 100.81 | - | - | 100.65 | - |
17 | DS0725 | PL0000108197 | 112.54 | 112.68 | 0.42 | 0.39 | 112.61 | 0.40 |
18 | WZ0126 | PL0000108817 | 100.46 | 100.77 | - | - | 100.62 | - |
19 | DS0726 | PL0000108866 | 110.36 | 110.53 | 0.57 | 0.54 | 110.45 | 0.56 |
20 | DS0727 | PL0000109427 | 111.09 | 111.35 | 0.74 | 0.70 | 111.22 | 0.72 |
21 | WS0428 | PL0000107611 | 113.03 | 113.24 | 0.88 | 0.85 | 113.14 | 0.87 |
22 | WZ0528 | PL0000110383 | 99.95 | 100.37 | - | - | 100.16 | - |
23 | WS0429 | PL0000105391 | 138.66 | 139.34 | 0.86 | 0.79 | 139.00 | 0.83 |
24 | DS1029 | PL0000111498 | 114.26 | 114.50 | 1.03 | 1.01 | 114.38 | 1.02 |
25 | WZ1129 | PL0000111928 | 99.65 | 100.10 | - | - | 99.88 | - |
26 | DS1030 | PL0000112736 | 100.59 | 100.86 | 1.18 | 1.16 | 100.73 | 1.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.