TBSP.Index®
2024-11-26
Wartość otwarcia: | |
---|---|
Wartość: | 2043.46 |
Zmiana: | -2.14 (-0.10%) |
Wartość zamknięcia: | |
Wartość: | 2042.03 |
Zmiana: | -3.57 (-0.17%) |
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: 2021-02-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.99 | 100.09 | 0.03 | -0.31 | 100.04 | -0.14 |
2 | PS0721 | PL0000109153 | 100.80 | 100.89 | -0.01 | -0.20 | 100.85 | -0.12 |
3 | DS1021 | PL0000106670 | 104.05 | 104.18 | 0.02 | -0.16 | 104.12 | -0.07 |
4 | PS0422 | PL0000109492 | 102.68 | 102.80 | 0.03 | -0.07 | 102.74 | -0.02 |
5 | OK0722 | PL0000112165 | 99.93 | 100.09 | 0.05 | -0.06 | 100.01 | -0.01 |
6 | WS0922 | PL0000102646 | 109.30 | 109.45 | 0.01 | -0.08 | 109.38 | -0.04 |
7 | WZ1122 | PL0000109377 | 100.37 | 100.53 | - | - | 100.45 | - |
8 | PS0123 | PL0000110151 | 104.80 | 104.90 | 0.05 | 0.00 | 104.85 | 0.02 |
9 | IZ0823 | PL0000105359 | 114.80 | 115.37 | - | - | 115.09 | - |
10 | DS1023 | PL0000107264 | 110.63 | 110.75 | 0.07 | 0.03 | 110.69 | 0.05 |
11 | WZ0124 | PL0000107454 | 100.51 | 100.70 | - | - | 100.61 | - |
12 | PS0424 | PL0000111191 | 107.45 | 107.56 | 0.17 | 0.13 | 107.51 | 0.15 |
13 | WZ0524 | PL0000110615 | 100.54 | 100.70 | - | - | 100.62 | - |
14 | PS1024 | PL0000111720 | 107.20 | 107.41 | 0.29 | 0.24 | 107.31 | 0.27 |
15 | PS0425 | PL0000112728 | 101.36 | 101.51 | 0.42 | 0.39 | 101.44 | 0.40 |
16 | WZ0525 | PL0000111738 | 100.69 | 100.93 | - | - | 100.81 | - |
17 | DS0725 | PL0000108197 | 112.31 | 112.44 | 0.45 | 0.42 | 112.38 | 0.44 |
18 | WZ0126 | PL0000108817 | 100.57 | 100.86 | - | - | 100.72 | - |
19 | DS0726 | PL0000108866 | 110.09 | 110.29 | 0.61 | 0.58 | 110.19 | 0.60 |
20 | DS0727 | PL0000109427 | 110.78 | 111.01 | 0.78 | 0.75 | 110.90 | 0.76 |
21 | WS0428 | PL0000107611 | 112.74 | 112.96 | 0.91 | 0.88 | 112.85 | 0.90 |
22 | WZ0528 | PL0000110383 | 100.22 | 100.54 | - | - | 100.38 | - |
23 | WS0429 | PL0000105391 | 137.87 | 138.44 | 0.93 | 0.87 | 138.16 | 0.90 |
24 | DS1029 | PL0000111498 | 113.51 | 113.85 | 1.11 | 1.07 | 113.68 | 1.09 |
25 | WZ1129 | PL0000111928 | 99.87 | 100.30 | - | - | 100.09 | - |
26 | DS1030 | PL0000112736 | 99.82 | 100.14 | 1.27 | 1.23 | 99.98 | 1.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.