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: 2021-02-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.98 | 100.08 | 0.07 | -0.28 | 100.03 | -0.11 |
2 | PS0721 | PL0000109153 | 100.76 | 100.86 | 0.06 | -0.16 | 100.81 | -0.05 |
3 | DS1021 | PL0000106670 | 104.01 | 104.13 | 0.03 | -0.13 | 104.07 | -0.05 |
4 | PS0422 | PL0000109492 | 102.66 | 102.75 | 0.03 | -0.04 | 102.71 | -0.01 |
5 | OK0722 | PL0000112165 | 99.96 | 100.04 | 0.03 | -0.03 | 100.00 | 0.00 |
6 | WS0922 | PL0000102646 | 109.21 | 109.37 | 0.04 | -0.05 | 109.29 | -0.01 |
7 | WZ1122 | PL0000109377 | 100.37 | 100.53 | - | - | 100.45 | - |
8 | PS0123 | PL0000110151 | 104.66 | 104.77 | 0.11 | 0.06 | 104.72 | 0.08 |
9 | IZ0823 | PL0000105359 | 114.80 | 115.40 | - | - | 115.10 | - |
10 | DS1023 | PL0000107264 | 110.38 | 110.50 | 0.15 | 0.11 | 110.44 | 0.13 |
11 | WZ0124 | PL0000107454 | 100.52 | 100.73 | - | - | 100.63 | - |
12 | PS0424 | PL0000111191 | 107.29 | 107.43 | 0.21 | 0.17 | 107.36 | 0.19 |
13 | WZ0524 | PL0000110615 | 100.57 | 100.81 | - | - | 100.69 | - |
14 | PS1024 | PL0000111720 | 107.13 | 107.32 | 0.31 | 0.26 | 107.23 | 0.28 |
15 | PS0425 | PL0000112728 | 101.29 | 101.52 | 0.44 | 0.38 | 101.41 | 0.41 |
16 | WZ0525 | PL0000111738 | 100.70 | 100.95 | - | - | 100.83 | - |
17 | DS0725 | PL0000108197 | 112.33 | 112.45 | 0.44 | 0.42 | 112.39 | 0.43 |
18 | WZ0126 | PL0000108817 | 100.62 | 100.96 | - | - | 100.79 | - |
19 | DS0726 | PL0000108866 | 110.04 | 110.23 | 0.62 | 0.59 | 110.14 | 0.60 |
20 | DS0727 | PL0000109427 | 110.68 | 110.95 | 0.79 | 0.75 | 110.82 | 0.77 |
21 | WS0428 | PL0000107611 | 112.71 | 112.99 | 0.92 | 0.88 | 112.85 | 0.90 |
22 | WZ0528 | PL0000110383 | 100.29 | 100.64 | - | - | 100.47 | - |
23 | WS0429 | PL0000105391 | 137.83 | 138.42 | 0.93 | 0.87 | 138.13 | 0.90 |
24 | DS1029 | PL0000111498 | 113.53 | 113.81 | 1.11 | 1.08 | 113.67 | 1.09 |
25 | WZ1129 | PL0000111928 | 99.96 | 100.34 | - | - | 100.15 | - |
26 | DS1030 | PL0000112736 | 99.92 | 100.17 | 1.26 | 1.23 | 100.05 | 1.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.