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: 2021-02-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.98 | 100.08 | 0.08 | -0.32 | 100.03 | -0.12 |
2 | PS0721 | PL0000109153 | 100.71 | 100.79 | 0.06 | -0.13 | 100.75 | -0.04 |
3 | DS1021 | PL0000106670 | 103.84 | 103.98 | 0.03 | -0.17 | 103.91 | -0.07 |
4 | PS0422 | PL0000109492 | 102.54 | 102.70 | 0.08 | -0.06 | 102.62 | 0.01 |
5 | OK0722 | PL0000112165 | 99.89 | 100.04 | 0.08 | -0.03 | 99.97 | 0.02 |
6 | WS0922 | PL0000102646 | 109.03 | 109.19 | 0.04 | -0.05 | 109.11 | 0.00 |
7 | WZ1122 | PL0000109377 | 100.34 | 100.50 | - | - | 100.42 | - |
8 | PS0123 | PL0000110151 | 104.50 | 104.68 | 0.15 | 0.06 | 104.59 | 0.11 |
9 | IZ0823 | PL0000105359 | 114.88 | 115.50 | - | - | 115.19 | - |
10 | DS1023 | PL0000107264 | 110.13 | 110.25 | 0.19 | 0.15 | 110.19 | 0.17 |
11 | WZ0124 | PL0000107454 | 100.50 | 100.70 | - | - | 100.60 | - |
12 | PS0424 | PL0000111191 | 106.76 | 106.91 | 0.35 | 0.31 | 106.84 | 0.33 |
13 | WZ0524 | PL0000110615 | 100.54 | 100.75 | - | - | 100.65 | - |
14 | PS1024 | PL0000111720 | 106.56 | 106.78 | 0.44 | 0.39 | 106.67 | 0.41 |
15 | PS0425 | PL0000112728 | 100.89 | 101.10 | 0.53 | 0.48 | 101.00 | 0.51 |
16 | WZ0525 | PL0000111738 | 100.63 | 100.93 | - | - | 100.78 | - |
17 | DS0725 | PL0000108197 | 111.72 | 111.95 | 0.56 | 0.51 | 111.84 | 0.53 |
18 | WZ0126 | PL0000108817 | 100.60 | 100.93 | - | - | 100.77 | - |
19 | DS0726 | PL0000108866 | 109.30 | 109.53 | 0.74 | 0.70 | 109.42 | 0.72 |
20 | DS0727 | PL0000109427 | 109.79 | 110.13 | 0.92 | 0.87 | 109.96 | 0.90 |
21 | WS0428 | PL0000107611 | 111.66 | 112.01 | 1.05 | 1.00 | 111.84 | 1.03 |
22 | WZ0528 | PL0000110383 | 100.43 | 100.69 | - | - | 100.56 | - |
23 | WS0429 | PL0000105391 | 136.37 | 136.99 | 1.07 | 1.01 | 136.68 | 1.04 |
24 | DS1029 | PL0000111498 | 112.42 | 112.75 | 1.23 | 1.19 | 112.59 | 1.21 |
25 | WZ1129 | PL0000111928 | 100.09 | 100.51 | - | - | 100.30 | - |
26 | DS1030 | PL0000112736 | 98.78 | 99.12 | 1.38 | 1.35 | 98.95 | 1.37 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.