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: 2021-03-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.53 | 100.63 | 0.08 | -0.23 | 100.58 | -0.07 |
2 | DS1021 | PL0000106670 | 103.26 | 103.38 | 0.03 | -0.17 | 103.32 | -0.07 |
3 | PS0422 | PL0000109492 | 102.38 | 102.53 | 0.02 | -0.12 | 102.46 | -0.05 |
4 | OK0722 | PL0000112165 | 99.97 | 100.06 | 0.02 | -0.05 | 100.02 | -0.02 |
5 | WS0922 | PL0000102646 | 108.43 | 108.60 | 0.06 | -0.05 | 108.52 | 0.00 |
6 | WZ1122 | PL0000109377 | 100.33 | 100.54 | - | - | 100.44 | - |
7 | PS0123 | PL0000110151 | 104.43 | 104.60 | 0.07 | -0.02 | 104.52 | 0.02 |
8 | OK0423 | PL0000112900 | 99.80 | 100.01 | 0.10 | 0.00 | 99.91 | 0.04 |
9 | IZ0823 | PL0000105359 | 114.60 | 115.45 | - | - | 115.03 | - |
10 | DS1023 | PL0000107264 | 109.73 | 109.92 | 0.20 | 0.13 | 109.83 | 0.16 |
11 | WZ0124 | PL0000107454 | 100.43 | 100.72 | - | - | 100.58 | - |
12 | PS0424 | PL0000111191 | 106.51 | 106.70 | 0.36 | 0.30 | 106.61 | 0.33 |
13 | WZ0524 | PL0000110615 | 100.49 | 100.74 | - | - | 100.62 | - |
14 | PS1024 | PL0000111720 | 106.19 | 106.42 | 0.50 | 0.43 | 106.31 | 0.46 |
15 | PS0425 | PL0000112728 | 100.54 | 100.77 | 0.61 | 0.56 | 100.66 | 0.58 |
16 | WZ0525 | PL0000111738 | 100.55 | 100.98 | - | - | 100.77 | - |
17 | DS0725 | PL0000108197 | 111.02 | 111.25 | 0.65 | 0.60 | 111.14 | 0.63 |
18 | WZ0126 | PL0000108817 | 100.82 | 101.15 | - | - | 100.99 | - |
19 | DS0726 | PL0000108866 | 108.44 | 108.68 | 0.87 | 0.82 | 108.56 | 0.85 |
20 | WZ1126 | PL0000113130 | 100.74 | 101.12 | - | - | 100.93 | - |
21 | DS0727 | PL0000109427 | 108.93 | 109.28 | 1.03 | 0.98 | 109.11 | 1.00 |
22 | WS0428 | PL0000107611 | 110.43 | 110.75 | 1.20 | 1.16 | 110.59 | 1.18 |
23 | WZ0528 | PL0000110383 | 100.54 | 101.05 | - | - | 100.80 | - |
24 | WS0429 | PL0000105391 | 133.92 | 134.55 | 1.29 | 1.23 | 134.24 | 1.26 |
25 | DS1029 | PL0000111498 | 111.07 | 111.43 | 1.37 | 1.33 | 111.25 | 1.35 |
26 | WZ1129 | PL0000111928 | 100.44 | 100.94 | - | - | 100.69 | - |
27 | DS1030 | PL0000112736 | 97.68 | 97.95 | 1.51 | 1.48 | 97.82 | 1.50 |
28 | WZ1131 | PL0000113213 | 100.14 | 100.61 | - | - | 100.38 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.