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: 2021-03-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.54 | 100.64 | 0.08 | -0.22 | 100.59 | -0.07 |
2 | DS1021 | PL0000106670 | 103.29 | 103.40 | 0.03 | -0.15 | 103.35 | -0.07 |
3 | PS0422 | PL0000109492 | 102.36 | 102.53 | 0.05 | -0.10 | 102.45 | -0.03 |
4 | OK0722 | PL0000112165 | 99.94 | 100.06 | 0.05 | -0.05 | 100.00 | 0.00 |
5 | WS0922 | PL0000102646 | 108.44 | 108.62 | 0.07 | -0.04 | 108.53 | 0.01 |
6 | WZ1122 | PL0000109377 | 100.35 | 100.55 | - | - | 100.45 | - |
7 | PS0123 | PL0000110151 | 104.48 | 104.65 | 0.05 | -0.04 | 104.57 | 0.00 |
8 | OK0423 | PL0000112900 | 99.84 | 100.04 | 0.08 | -0.02 | 99.94 | 0.03 |
9 | IZ0823 | PL0000105359 | 114.62 | 115.41 | - | - | 115.02 | - |
10 | DS1023 | PL0000107264 | 109.83 | 110.00 | 0.17 | 0.11 | 109.92 | 0.14 |
11 | WZ0124 | PL0000107454 | 100.44 | 100.69 | - | - | 100.57 | - |
12 | PS0424 | PL0000111191 | 106.67 | 106.82 | 0.32 | 0.27 | 106.75 | 0.29 |
13 | WZ0524 | PL0000110615 | 100.46 | 100.72 | - | - | 100.59 | - |
14 | PS1024 | PL0000111720 | 106.38 | 106.60 | 0.45 | 0.39 | 106.49 | 0.42 |
15 | PS0425 | PL0000112728 | 100.69 | 100.91 | 0.58 | 0.52 | 100.80 | 0.55 |
16 | WZ0525 | PL0000111738 | 100.62 | 100.98 | - | - | 100.80 | - |
17 | DS0725 | PL0000108197 | 111.23 | 111.45 | 0.61 | 0.56 | 111.34 | 0.59 |
18 | WZ0126 | PL0000108817 | 100.81 | 101.06 | - | - | 100.94 | - |
19 | DS0726 | PL0000108866 | 108.76 | 108.97 | 0.81 | 0.77 | 108.87 | 0.79 |
20 | WZ1126 | PL0000113130 | 100.72 | 101.03 | - | - | 100.88 | - |
21 | DS0727 | PL0000109427 | 109.32 | 109.60 | 0.97 | 0.93 | 109.46 | 0.95 |
22 | WS0428 | PL0000107611 | 110.90 | 111.16 | 1.14 | 1.10 | 111.03 | 1.12 |
23 | WZ0528 | PL0000110383 | 100.58 | 101.00 | - | - | 100.79 | - |
24 | WS0429 | PL0000105391 | 134.45 | 135.07 | 1.24 | 1.17 | 134.76 | 1.20 |
25 | DS1029 | PL0000111498 | 111.54 | 111.86 | 1.32 | 1.28 | 111.70 | 1.30 |
26 | WZ1129 | PL0000111928 | 100.43 | 100.86 | - | - | 100.65 | - |
27 | DS1030 | PL0000112736 | 98.03 | 98.31 | 1.47 | 1.44 | 98.17 | 1.46 |
28 | WZ1131 | PL0000113213 | 100.16 | 100.62 | - | - | 100.39 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.