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: 2021-02-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.69 | 100.77 | 0.02 | -0.17 | 100.73 | -0.07 |
2 | DS1021 | PL0000106670 | 103.74 | 103.86 | 0.01 | -0.16 | 103.80 | -0.07 |
3 | PS0422 | PL0000109492 | 102.51 | 102.69 | 0.07 | -0.09 | 102.60 | -0.01 |
4 | OK0722 | PL0000112165 | 99.94 | 100.08 | 0.04 | -0.06 | 100.01 | -0.01 |
5 | WS0922 | PL0000102646 | 108.90 | 109.05 | 0.06 | -0.03 | 108.98 | 0.01 |
6 | WZ1122 | PL0000109377 | 100.34 | 100.50 | - | - | 100.42 | - |
7 | PS0123 | PL0000110151 | 104.53 | 104.65 | 0.12 | 0.06 | 104.59 | 0.09 |
8 | OK0423 | PL0000112900 | 99.81 | 99.96 | 0.09 | 0.02 | 99.89 | 0.05 |
9 | IZ0823 | PL0000105359 | 114.83 | 115.50 | - | - | 115.17 | - |
10 | DS1023 | PL0000107264 | 110.04 | 110.16 | 0.20 | 0.16 | 110.10 | 0.18 |
11 | WZ0124 | PL0000107454 | 100.50 | 100.70 | - | - | 100.60 | - |
12 | PS0424 | PL0000111191 | 106.70 | 106.88 | 0.36 | 0.30 | 106.79 | 0.33 |
13 | WZ0524 | PL0000110615 | 100.51 | 100.73 | - | - | 100.62 | - |
14 | PS1024 | PL0000111720 | 106.38 | 106.59 | 0.48 | 0.43 | 106.49 | 0.45 |
15 | PS0425 | PL0000112728 | 100.56 | 100.77 | 0.61 | 0.56 | 100.67 | 0.59 |
16 | WZ0525 | PL0000111738 | 100.64 | 100.89 | - | - | 100.77 | - |
17 | DS0725 | PL0000108197 | 111.26 | 111.49 | 0.65 | 0.60 | 111.38 | 0.62 |
18 | WZ0126 | PL0000108817 | 100.61 | 100.93 | - | - | 100.77 | - |
19 | DS0726 | PL0000108866 | 108.70 | 108.95 | 0.84 | 0.80 | 108.83 | 0.82 |
20 | WZ1126 | PL0000113130 | 100.60 | 100.86 | - | - | 100.73 | - |
21 | DS0727 | PL0000109427 | 109.05 | 109.33 | 1.03 | 0.99 | 109.19 | 1.01 |
22 | WS0428 | PL0000107611 | 110.45 | 110.80 | 1.21 | 1.17 | 110.63 | 1.19 |
23 | WZ0528 | PL0000110383 | 100.33 | 100.63 | - | - | 100.48 | - |
24 | WS0429 | PL0000105391 | 134.86 | 135.42 | 1.23 | 1.17 | 135.14 | 1.20 |
25 | DS1029 | PL0000111498 | 110.84 | 111.19 | 1.41 | 1.37 | 111.02 | 1.39 |
26 | WZ1129 | PL0000111928 | 100.07 | 100.50 | - | - | 100.29 | - |
27 | DS1030 | PL0000112736 | 97.25 | 97.61 | 1.56 | 1.52 | 97.43 | 1.54 |
28 | WZ1131 | PL0000113213 | 99.93 | 100.40 | - | - | 100.17 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.