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: 2021-02-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.68 | 100.77 | 0.04 | -0.19 | 100.73 | -0.09 |
2 | DS1021 | PL0000106670 | 103.73 | 103.86 | 0.01 | -0.18 | 103.80 | -0.10 |
3 | PS0422 | PL0000109492 | 102.51 | 102.69 | 0.06 | -0.09 | 102.60 | -0.01 |
4 | OK0722 | PL0000112165 | 99.93 | 100.09 | 0.05 | -0.06 | 100.01 | -0.01 |
5 | WS0922 | PL0000102646 | 108.92 | 109.09 | 0.04 | -0.07 | 109.01 | -0.02 |
6 | WZ1122 | PL0000109377 | 100.34 | 100.50 | - | - | 100.42 | - |
7 | PS0123 | PL0000110151 | 104.54 | 104.67 | 0.11 | 0.04 | 104.61 | 0.07 |
8 | OK0423 | PL0000112900 | 99.80 | 99.99 | 0.09 | 0.00 | 99.90 | 0.05 |
9 | IZ0823 | PL0000105359 | 114.77 | 115.53 | - | - | 115.15 | - |
10 | DS1023 | PL0000107264 | 110.07 | 110.23 | 0.19 | 0.13 | 110.15 | 0.16 |
11 | WZ0124 | PL0000107454 | 100.50 | 100.70 | - | - | 100.60 | - |
12 | PS0424 | PL0000111191 | 106.64 | 106.81 | 0.37 | 0.32 | 106.73 | 0.35 |
13 | WZ0524 | PL0000110615 | 100.49 | 100.72 | - | - | 100.61 | - |
14 | PS1024 | PL0000111720 | 106.38 | 106.57 | 0.48 | 0.43 | 106.48 | 0.45 |
15 | PS0425 | PL0000112728 | 100.59 | 100.78 | 0.61 | 0.56 | 100.69 | 0.58 |
16 | WZ0525 | PL0000111738 | 100.63 | 100.89 | - | - | 100.76 | - |
17 | DS0725 | PL0000108197 | 111.16 | 111.36 | 0.67 | 0.62 | 111.26 | 0.64 |
18 | WZ0126 | PL0000108817 | 100.61 | 100.93 | - | - | 100.77 | - |
19 | DS0726 | PL0000108866 | 108.57 | 108.77 | 0.87 | 0.83 | 108.67 | 0.85 |
20 | WZ1126 | PL0000113130 | 100.58 | 100.84 | - | - | 100.71 | - |
21 | DS0727 | PL0000109427 | 108.82 | 109.07 | 1.07 | 1.03 | 108.95 | 1.05 |
22 | WS0428 | PL0000107611 | 110.20 | 110.52 | 1.25 | 1.20 | 110.36 | 1.23 |
23 | WZ0528 | PL0000110383 | 100.33 | 100.63 | - | - | 100.48 | - |
24 | WS0429 | PL0000105391 | 133.70 | 134.19 | 1.35 | 1.30 | 133.95 | 1.33 |
25 | DS1029 | PL0000111498 | 110.35 | 110.72 | 1.47 | 1.42 | 110.54 | 1.44 |
26 | WZ1129 | PL0000111928 | 100.07 | 100.50 | - | - | 100.29 | - |
27 | DS1030 | PL0000112736 | 96.86 | 97.14 | 1.60 | 1.57 | 97.00 | 1.59 |
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.