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: 2021-02-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.99 | 100.08 | 0.04 | -0.32 | 100.04 | -0.16 |
2 | PS0721 | PL0000109153 | 100.70 | 100.79 | 0.06 | -0.16 | 100.75 | -0.06 |
3 | DS1021 | PL0000106670 | 103.83 | 103.95 | 0.00 | -0.17 | 103.89 | -0.09 |
4 | PS0422 | PL0000109492 | 102.58 | 102.71 | 0.03 | -0.08 | 102.65 | -0.03 |
5 | OK0722 | PL0000112165 | 99.95 | 100.07 | 0.04 | -0.05 | 100.01 | -0.01 |
6 | WS0922 | PL0000102646 | 109.02 | 109.17 | 0.03 | -0.06 | 109.10 | -0.02 |
7 | WZ1122 | PL0000109377 | 100.34 | 100.50 | - | - | 100.42 | - |
8 | PS0123 | PL0000110151 | 104.62 | 104.70 | 0.09 | 0.05 | 104.66 | 0.07 |
9 | OK0423 | PL0000112900 | 99.87 | 100.04 | 0.06 | -0.02 | 99.96 | 0.02 |
10 | IZ0823 | PL0000105359 | 114.81 | 115.51 | - | - | 115.16 | - |
11 | DS1023 | PL0000107264 | 110.31 | 110.41 | 0.12 | 0.09 | 110.36 | 0.11 |
12 | WZ0124 | PL0000107454 | 100.51 | 100.70 | - | - | 100.61 | - |
13 | PS0424 | PL0000111191 | 106.93 | 107.11 | 0.30 | 0.24 | 107.02 | 0.27 |
14 | WZ0524 | PL0000110615 | 100.52 | 100.69 | - | - | 100.61 | - |
15 | PS1024 | PL0000111720 | 106.69 | 106.83 | 0.41 | 0.37 | 106.76 | 0.39 |
16 | PS0425 | PL0000112728 | 101.21 | 101.35 | 0.46 | 0.42 | 101.28 | 0.44 |
17 | WZ0525 | PL0000111738 | 100.64 | 100.90 | - | - | 100.77 | - |
18 | DS0725 | PL0000108197 | 111.93 | 112.15 | 0.51 | 0.46 | 112.04 | 0.49 |
19 | WZ0126 | PL0000108817 | 100.63 | 100.93 | - | - | 100.78 | - |
20 | DS0726 | PL0000108866 | 109.56 | 109.70 | 0.69 | 0.67 | 109.63 | 0.68 |
21 | WZ1126 | PL0000113130 | 100.62 | 100.87 | - | - | 100.75 | - |
22 | DS0727 | PL0000109427 | 110.23 | 110.43 | 0.85 | 0.82 | 110.33 | 0.84 |
23 | WS0428 | PL0000107611 | 112.02 | 112.20 | 1.00 | 0.98 | 112.11 | 0.99 |
24 | WZ0528 | PL0000110383 | 100.40 | 100.64 | - | - | 100.52 | - |
25 | WS0429 | PL0000105391 | 136.60 | 137.20 | 1.05 | 0.98 | 136.90 | 1.02 |
26 | DS1029 | PL0000111498 | 112.86 | 113.17 | 1.18 | 1.14 | 113.02 | 1.16 |
27 | WZ1129 | PL0000111928 | 100.10 | 100.48 | - | - | 100.29 | - |
28 | DS1030 | PL0000112736 | 99.39 | 99.66 | 1.32 | 1.29 | 99.53 | 1.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.