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: 2021-02-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.99 | 100.12 | 0.03 | -0.40 | 100.06 | -0.20 |
2 | PS0721 | PL0000109153 | 100.82 | 100.89 | -0.01 | -0.16 | 100.86 | -0.09 |
3 | DS1021 | PL0000106670 | 104.12 | 104.26 | 0.01 | -0.17 | 104.19 | -0.08 |
4 | PS0422 | PL0000109492 | 102.73 | 102.82 | 0.01 | -0.07 | 102.78 | -0.03 |
5 | OK0722 | PL0000112165 | 99.97 | 100.09 | 0.02 | -0.06 | 100.03 | -0.02 |
6 | WS0922 | PL0000102646 | 109.38 | 109.53 | 0.00 | -0.09 | 109.46 | -0.05 |
7 | WZ1122 | PL0000109377 | 100.37 | 100.54 | - | - | 100.46 | - |
8 | PS0123 | PL0000110151 | 104.86 | 104.95 | 0.03 | -0.01 | 104.91 | 0.01 |
9 | IZ0823 | PL0000105359 | 114.77 | 115.44 | - | - | 115.11 | - |
10 | DS1023 | PL0000107264 | 110.69 | 110.84 | 0.06 | 0.01 | 110.77 | 0.03 |
11 | WZ0124 | PL0000107454 | 100.48 | 100.71 | - | - | 100.60 | - |
12 | PS0424 | PL0000111191 | 107.53 | 107.69 | 0.15 | 0.10 | 107.61 | 0.13 |
13 | WZ0524 | PL0000110615 | 100.48 | 100.70 | - | - | 100.59 | - |
14 | PS1024 | PL0000111720 | 107.41 | 107.52 | 0.25 | 0.22 | 107.47 | 0.23 |
15 | PS0425 | PL0000112728 | 101.48 | 101.62 | 0.39 | 0.36 | 101.55 | 0.38 |
16 | WZ0525 | PL0000111738 | 100.65 | 100.90 | - | - | 100.78 | - |
17 | DS0725 | PL0000108197 | 112.45 | 112.65 | 0.43 | 0.39 | 112.55 | 0.41 |
18 | WZ0126 | PL0000108817 | 100.55 | 100.84 | - | - | 100.70 | - |
19 | DS0726 | PL0000108866 | 110.42 | 110.59 | 0.56 | 0.53 | 110.51 | 0.54 |
20 | DS0727 | PL0000109427 | 111.00 | 111.25 | 0.75 | 0.71 | 111.13 | 0.73 |
21 | WS0428 | PL0000107611 | 112.90 | 113.11 | 0.90 | 0.87 | 113.01 | 0.88 |
22 | WZ0528 | PL0000110383 | 100.15 | 100.56 | - | - | 100.36 | - |
23 | WS0429 | PL0000105391 | 138.42 | 138.99 | 0.88 | 0.82 | 138.71 | 0.85 |
24 | DS1029 | PL0000111498 | 114.00 | 114.27 | 1.06 | 1.03 | 114.14 | 1.04 |
25 | WZ1129 | PL0000111928 | 99.87 | 100.29 | - | - | 100.08 | - |
26 | DS1030 | PL0000112736 | 100.37 | 100.59 | 1.21 | 1.18 | 100.48 | 1.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.