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
«« | luty 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2021-02-01
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 | -0.20 |
2 | PS0721 | PL0000109153 | 100.84 | 100.90 | -0.03 | -0.16 | 100.87 | -0.09 |
3 | DS1021 | PL0000106670 | 104.20 | 104.27 | -0.05 | -0.14 | 104.24 | -0.11 |
4 | PS0422 | PL0000109492 | 102.73 | 102.87 | 0.02 | -0.10 | 102.80 | -0.04 |
5 | OK0722 | PL0000112165 | 99.97 | 100.09 | 0.02 | -0.06 | 100.03 | -0.02 |
6 | WS0922 | PL0000102646 | 109.40 | 109.54 | 0.00 | -0.08 | 109.47 | -0.04 |
7 | WZ1122 | PL0000109377 | 100.39 | 100.51 | - | - | 100.45 | - |
8 | PS0123 | PL0000110151 | 104.89 | 105.00 | 0.02 | -0.03 | 104.95 | -0.01 |
9 | IZ0823 | PL0000105359 | 114.74 | 115.51 | - | - | 115.13 | - |
10 | DS1023 | PL0000107264 | 110.75 | 110.84 | 0.05 | 0.02 | 110.80 | 0.03 |
11 | WZ0124 | PL0000107454 | 100.47 | 100.68 | - | - | 100.58 | - |
12 | PS0424 | PL0000111191 | 107.63 | 107.73 | 0.13 | 0.10 | 107.68 | 0.11 |
13 | WZ0524 | PL0000110615 | 100.46 | 100.68 | - | - | 100.57 | - |
14 | PS1024 | PL0000111720 | 107.51 | 107.62 | 0.22 | 0.19 | 107.57 | 0.21 |
15 | PS0425 | PL0000112728 | 101.53 | 101.66 | 0.38 | 0.35 | 101.60 | 0.37 |
16 | WZ0525 | PL0000111738 | 100.55 | 100.83 | - | - | 100.69 | - |
17 | DS0725 | PL0000108197 | 112.50 | 112.66 | 0.42 | 0.39 | 112.58 | 0.40 |
18 | WZ0126 | PL0000108817 | 100.49 | 100.78 | - | - | 100.64 | - |
19 | DS0726 | PL0000108866 | 110.52 | 110.66 | 0.54 | 0.52 | 110.59 | 0.53 |
20 | DS0727 | PL0000109427 | 111.17 | 111.43 | 0.73 | 0.69 | 111.30 | 0.71 |
21 | WS0428 | PL0000107611 | 113.10 | 113.32 | 0.87 | 0.84 | 113.21 | 0.85 |
22 | WZ0528 | PL0000110383 | 100.06 | 100.40 | - | - | 100.23 | - |
23 | WS0429 | PL0000105391 | 138.85 | 139.50 | 0.84 | 0.77 | 139.18 | 0.80 |
24 | DS1029 | PL0000111498 | 114.52 | 114.71 | 1.00 | 0.98 | 114.62 | 0.99 |
25 | WZ1129 | PL0000111928 | 99.80 | 100.24 | - | - | 100.02 | - |
26 | DS1030 | PL0000112736 | 100.79 | 100.98 | 1.16 | 1.14 | 100.89 | 1.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.