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: 2021-02-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0521 | PL0000111274 | 99.98 | 100.08 | 0.08 | -0.33 | 100.03 | -0.12 |
2 | PS0721 | PL0000109153 | 100.70 | 100.79 | 0.05 | -0.17 | 100.75 | -0.07 |
3 | DS1021 | PL0000106670 | 103.80 | 103.94 | 0.02 | -0.18 | 103.87 | -0.08 |
4 | PS0422 | PL0000109492 | 102.56 | 102.70 | 0.05 | -0.07 | 102.63 | -0.01 |
5 | OK0722 | PL0000112165 | 99.94 | 100.08 | 0.04 | -0.06 | 100.01 | -0.01 |
6 | WS0922 | PL0000102646 | 108.98 | 109.13 | 0.05 | -0.04 | 109.06 | 0.00 |
7 | WZ1122 | PL0000109377 | 100.34 | 100.50 | - | - | 100.42 | - |
8 | PS0123 | PL0000110151 | 104.59 | 104.68 | 0.10 | 0.05 | 104.64 | 0.07 |
9 | OK0423 | PL0000112900 | 99.86 | 100.04 | 0.06 | -0.02 | 99.95 | 0.02 |
10 | IZ0823 | PL0000105359 | 114.84 | 115.50 | - | - | 115.17 | - |
11 | DS1023 | PL0000107264 | 110.23 | 110.42 | 0.15 | 0.08 | 110.33 | 0.11 |
12 | WZ0124 | PL0000107454 | 100.51 | 100.70 | - | - | 100.61 | - |
13 | PS0424 | PL0000111191 | 106.87 | 107.03 | 0.31 | 0.26 | 106.95 | 0.29 |
14 | WZ0524 | PL0000110615 | 100.53 | 100.73 | - | - | 100.63 | - |
15 | PS1024 | PL0000111720 | 106.67 | 106.80 | 0.41 | 0.38 | 106.74 | 0.39 |
16 | PS0425 | PL0000112728 | 101.05 | 101.19 | 0.49 | 0.46 | 101.12 | 0.48 |
17 | WZ0525 | PL0000111738 | 100.65 | 100.89 | - | - | 100.77 | - |
18 | DS0725 | PL0000108197 | 111.79 | 112.03 | 0.54 | 0.49 | 111.91 | 0.51 |
19 | WZ0126 | PL0000108817 | 100.62 | 100.93 | - | - | 100.78 | - |
20 | DS0726 | PL0000108866 | 109.40 | 109.65 | 0.72 | 0.68 | 109.53 | 0.70 |
21 | WZ1126 | PL0000113130 | 100.60 | 100.86 | - | - | 100.73 | - |
22 | DS0727 | PL0000109427 | 110.12 | 110.31 | 0.87 | 0.84 | 110.22 | 0.85 |
23 | WS0428 | PL0000107611 | 111.84 | 112.08 | 1.03 | 0.99 | 111.96 | 1.01 |
24 | WZ0528 | PL0000110383 | 100.38 | 100.62 | - | - | 100.50 | - |
25 | WS0429 | PL0000105391 | 136.41 | 137.01 | 1.07 | 1.00 | 136.71 | 1.03 |
26 | DS1029 | PL0000111498 | 112.61 | 112.90 | 1.21 | 1.17 | 112.76 | 1.19 |
27 | WZ1129 | PL0000111928 | 100.10 | 100.48 | - | - | 100.29 | - |
28 | DS1030 | PL0000112736 | 99.05 | 99.33 | 1.35 | 1.32 | 99.19 | 1.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.