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
«« | kwiecień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2021-04-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.50 | 100.59 | 0.06 | -0.24 | 100.55 | -0.11 |
2 | DS1021 | PL0000106670 | 103.13 | 103.23 | 0.04 | -0.14 | 103.18 | -0.05 |
3 | PS0422 | PL0000109492 | 102.33 | 102.43 | 0.02 | -0.07 | 102.38 | -0.02 |
4 | OK0722 | PL0000112165 | 99.97 | 100.05 | 0.02 | -0.04 | 100.01 | -0.01 |
5 | WS0922 | PL0000102646 | 108.29 | 108.40 | 0.07 | 0.00 | 108.35 | 0.03 |
6 | WZ1122 | PL0000109377 | 100.34 | 100.54 | - | - | 100.44 | - |
7 | PS0123 | PL0000110151 | 104.37 | 104.51 | 0.07 | -0.01 | 104.44 | 0.03 |
8 | OK0423 | PL0000112900 | 99.82 | 99.92 | 0.09 | 0.04 | 99.87 | 0.06 |
9 | IZ0823 | PL0000105359 | 114.66 | 115.43 | - | - | 115.05 | - |
10 | DS1023 | PL0000107264 | 109.64 | 109.80 | 0.20 | 0.14 | 109.72 | 0.17 |
11 | WZ0124 | PL0000107454 | 100.51 | 100.75 | - | - | 100.63 | - |
12 | PS0424 | PL0000111191 | 106.47 | 106.65 | 0.36 | 0.30 | 106.56 | 0.33 |
13 | WZ0524 | PL0000110615 | 100.56 | 100.81 | - | - | 100.69 | - |
14 | PS1024 | PL0000111720 | 106.09 | 106.32 | 0.51 | 0.45 | 106.21 | 0.48 |
15 | PS0425 | PL0000112728 | 100.52 | 100.72 | 0.62 | 0.57 | 100.62 | 0.59 |
16 | WZ0525 | PL0000111738 | 100.70 | 101.03 | - | - | 100.87 | - |
17 | DS0725 | PL0000108197 | 110.93 | 111.15 | 0.66 | 0.61 | 111.04 | 0.64 |
18 | WZ0126 | PL0000108817 | 100.93 | 101.25 | - | - | 101.09 | - |
19 | DS0726 | PL0000108866 | 108.30 | 108.52 | 0.89 | 0.85 | 108.41 | 0.87 |
20 | PS1026 | PL0000113460 | 96.25 | 96.52 | 0.95 | 0.90 | 96.39 | 0.92 |
21 | WZ1126 | PL0000113130 | 100.88 | 101.24 | - | - | 101.06 | - |
22 | DS0727 | PL0000109427 | 108.53 | 108.80 | 1.09 | 1.05 | 108.67 | 1.07 |
23 | WS0428 | PL0000107611 | 110.15 | 110.47 | 1.24 | 1.19 | 110.31 | 1.21 |
24 | WZ0528 | PL0000110383 | 100.90 | 101.28 | - | - | 101.09 | - |
25 | WS0429 | PL0000105391 | 133.60 | 134.33 | 1.32 | 1.24 | 133.97 | 1.28 |
26 | DS1029 | PL0000111498 | 110.51 | 110.85 | 1.43 | 1.39 | 110.68 | 1.41 |
27 | WZ1129 | PL0000111928 | 100.77 | 101.21 | - | - | 100.99 | - |
28 | DS1030 | PL0000112736 | 97.08 | 97.36 | 1.58 | 1.55 | 97.22 | 1.56 |
29 | WZ1131 | PL0000113213 | 100.34 | 100.69 | - | - | 100.52 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.