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: 2021-02-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.98 | 100.08 | 0.08 | -0.31 | 100.03 | -0.12 |
2 | PS0721 | PL0000109153 | 100.73 | 100.81 | 0.04 | -0.14 | 100.77 | -0.05 |
3 | DS1021 | PL0000106670 | 103.91 | 104.04 | 0.00 | -0.18 | 103.98 | -0.10 |
4 | PS0422 | PL0000109492 | 102.59 | 102.75 | 0.05 | -0.08 | 102.67 | -0.02 |
5 | OK0722 | PL0000112165 | 99.92 | 100.06 | 0.06 | -0.04 | 99.99 | 0.01 |
6 | WS0922 | PL0000102646 | 109.07 | 109.23 | 0.05 | -0.04 | 109.15 | 0.00 |
7 | WZ1122 | PL0000109377 | 100.34 | 100.50 | - | - | 100.42 | - |
8 | PS0123 | PL0000110151 | 104.61 | 104.73 | 0.11 | 0.05 | 104.67 | 0.08 |
9 | IZ0823 | PL0000105359 | 114.89 | 115.50 | - | - | 115.20 | - |
10 | DS1023 | PL0000107264 | 110.20 | 110.34 | 0.18 | 0.13 | 110.27 | 0.16 |
11 | WZ0124 | PL0000107454 | 100.51 | 100.70 | - | - | 100.61 | - |
12 | PS0424 | PL0000111191 | 106.92 | 107.11 | 0.31 | 0.25 | 107.02 | 0.28 |
13 | WZ0524 | PL0000110615 | 100.54 | 100.75 | - | - | 100.65 | - |
14 | PS1024 | PL0000111720 | 106.70 | 106.91 | 0.41 | 0.36 | 106.81 | 0.38 |
15 | PS0425 | PL0000112728 | 101.06 | 101.27 | 0.49 | 0.44 | 101.17 | 0.47 |
16 | WZ0525 | PL0000111738 | 100.66 | 100.95 | - | - | 100.81 | - |
17 | DS0725 | PL0000108197 | 111.93 | 112.15 | 0.52 | 0.47 | 112.04 | 0.49 |
18 | WZ0126 | PL0000108817 | 100.63 | 100.92 | - | - | 100.78 | - |
19 | DS0726 | PL0000108866 | 109.51 | 109.75 | 0.71 | 0.66 | 109.63 | 0.69 |
20 | DS0727 | PL0000109427 | 110.09 | 110.39 | 0.88 | 0.83 | 110.24 | 0.85 |
21 | WS0428 | PL0000107611 | 111.97 | 112.27 | 1.01 | 0.97 | 112.12 | 0.99 |
22 | WZ0528 | PL0000110383 | 100.40 | 100.72 | - | - | 100.56 | - |
23 | WS0429 | PL0000105391 | 136.80 | 137.38 | 1.03 | 0.97 | 137.09 | 1.00 |
24 | DS1029 | PL0000111498 | 112.77 | 113.10 | 1.19 | 1.15 | 112.94 | 1.17 |
25 | WZ1129 | PL0000111928 | 100.10 | 100.51 | - | - | 100.31 | - |
26 | DS1030 | PL0000112736 | 99.11 | 99.47 | 1.35 | 1.31 | 99.29 | 1.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.