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
«« | marzec 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 |
29 | 30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2021-03-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.64 | 100.72 | 0.04 | -0.16 | 100.68 | -0.06 |
2 | DS1021 | PL0000106670 | 103.60 | 103.71 | 0.01 | -0.15 | 103.66 | -0.08 |
3 | PS0422 | PL0000109492 | 102.49 | 102.65 | 0.04 | -0.10 | 102.57 | -0.03 |
4 | OK0722 | PL0000112165 | 99.91 | 100.07 | 0.07 | -0.05 | 99.99 | 0.01 |
5 | WS0922 | PL0000102646 | 108.71 | 108.89 | 0.09 | -0.02 | 108.80 | 0.03 |
6 | WZ1122 | PL0000109377 | 100.34 | 100.49 | - | - | 100.42 | - |
7 | PS0123 | PL0000110151 | 104.46 | 104.63 | 0.12 | 0.04 | 104.55 | 0.08 |
8 | OK0423 | PL0000112900 | 99.75 | 99.95 | 0.12 | 0.02 | 99.85 | 0.07 |
9 | IZ0823 | PL0000105359 | 114.71 | 115.46 | - | - | 115.09 | - |
10 | DS1023 | PL0000107264 | 109.64 | 109.82 | 0.31 | 0.25 | 109.73 | 0.28 |
11 | WZ0124 | PL0000107454 | 100.51 | 100.70 | - | - | 100.61 | - |
12 | PS0424 | PL0000111191 | 106.43 | 106.64 | 0.42 | 0.36 | 106.54 | 0.39 |
13 | WZ0524 | PL0000110615 | 100.48 | 100.70 | - | - | 100.59 | - |
14 | PS1024 | PL0000111720 | 106.09 | 106.31 | 0.55 | 0.49 | 106.20 | 0.52 |
15 | PS0425 | PL0000112728 | 100.40 | 100.60 | 0.65 | 0.60 | 100.50 | 0.63 |
16 | WZ0525 | PL0000111738 | 100.61 | 100.92 | - | - | 100.77 | - |
17 | DS0725 | PL0000108197 | 111.04 | 111.26 | 0.68 | 0.63 | 111.15 | 0.66 |
18 | WZ0126 | PL0000108817 | 100.60 | 100.92 | - | - | 100.76 | - |
19 | DS0726 | PL0000108866 | 108.41 | 108.60 | 0.89 | 0.86 | 108.51 | 0.87 |
20 | WZ1126 | PL0000113130 | 100.62 | 100.87 | - | - | 100.75 | - |
21 | DS0727 | PL0000109427 | 108.55 | 108.79 | 1.10 | 1.07 | 108.67 | 1.08 |
22 | WS0428 | PL0000107611 | 110.02 | 110.36 | 1.27 | 1.22 | 110.19 | 1.25 |
23 | WZ0528 | PL0000110383 | 100.31 | 100.68 | - | - | 100.50 | - |
24 | WS0429 | PL0000105391 | 133.39 | 134.07 | 1.38 | 1.30 | 133.73 | 1.34 |
25 | DS1029 | PL0000111498 | 110.08 | 110.40 | 1.49 | 1.46 | 110.24 | 1.48 |
26 | WZ1129 | PL0000111928 | 100.09 | 100.55 | - | - | 100.32 | - |
27 | DS1030 | PL0000112736 | 96.62 | 96.97 | 1.63 | 1.59 | 96.80 | 1.61 |
28 | WZ1131 | PL0000113213 | 99.91 | 100.40 | - | - | 100.16 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.