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: 2021-03-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.56 | 100.65 | 0.06 | -0.21 | 100.61 | -0.09 |
2 | DS1021 | PL0000106670 | 103.32 | 103.43 | 0.06 | -0.12 | 103.38 | -0.04 |
3 | PS0422 | PL0000109492 | 102.38 | 102.52 | 0.05 | -0.08 | 102.45 | -0.01 |
4 | OK0722 | PL0000112165 | 99.95 | 100.06 | 0.04 | -0.05 | 100.01 | -0.01 |
5 | WS0922 | PL0000102646 | 108.48 | 108.63 | 0.08 | -0.02 | 108.56 | 0.03 |
6 | WZ1122 | PL0000109377 | 100.36 | 100.55 | - | - | 100.46 | - |
7 | PS0123 | PL0000110151 | 104.47 | 104.64 | 0.06 | -0.03 | 104.56 | 0.02 |
8 | OK0423 | PL0000112900 | 99.82 | 100.00 | 0.09 | 0.00 | 99.91 | 0.04 |
9 | IZ0823 | PL0000105359 | 114.64 | 115.43 | - | - | 115.04 | - |
10 | DS1023 | PL0000107264 | 109.78 | 109.97 | 0.20 | 0.13 | 109.88 | 0.16 |
11 | WZ0124 | PL0000107454 | 100.43 | 100.68 | - | - | 100.56 | - |
12 | PS0424 | PL0000111191 | 106.59 | 106.74 | 0.35 | 0.30 | 106.67 | 0.32 |
13 | WZ0524 | PL0000110615 | 100.44 | 100.70 | - | - | 100.57 | - |
14 | PS1024 | PL0000111720 | 106.28 | 106.50 | 0.48 | 0.42 | 106.39 | 0.45 |
15 | PS0425 | PL0000112728 | 100.62 | 100.78 | 0.60 | 0.56 | 100.70 | 0.58 |
16 | WZ0525 | PL0000111738 | 100.60 | 100.97 | - | - | 100.79 | - |
17 | DS0725 | PL0000108197 | 111.08 | 111.30 | 0.65 | 0.60 | 111.19 | 0.62 |
18 | WZ0126 | PL0000108817 | 100.81 | 101.10 | - | - | 100.96 | - |
19 | DS0726 | PL0000108866 | 108.51 | 108.71 | 0.86 | 0.82 | 108.61 | 0.84 |
20 | WZ1126 | PL0000113130 | 100.71 | 101.10 | - | - | 100.91 | - |
21 | DS0727 | PL0000109427 | 109.06 | 109.29 | 1.01 | 0.98 | 109.18 | 1.00 |
22 | WS0428 | PL0000107611 | 110.38 | 110.70 | 1.21 | 1.17 | 110.54 | 1.19 |
23 | WZ0528 | PL0000110383 | 100.55 | 100.98 | - | - | 100.77 | - |
24 | WS0429 | PL0000105391 | 133.90 | 134.62 | 1.30 | 1.22 | 134.26 | 1.26 |
25 | DS1029 | PL0000111498 | 111.08 | 111.46 | 1.37 | 1.33 | 111.27 | 1.35 |
26 | WZ1129 | PL0000111928 | 100.38 | 100.81 | - | - | 100.60 | - |
27 | DS1030 | PL0000112736 | 97.60 | 97.88 | 1.52 | 1.49 | 97.74 | 1.50 |
28 | WZ1131 | PL0000113213 | 100.14 | 100.57 | - | - | 100.36 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.