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: 2021-04-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.47 | 100.56 | 0.10 | -0.21 | 100.52 | -0.07 |
2 | DS1021 | PL0000106670 | 103.08 | 103.18 | 0.01 | -0.16 | 103.13 | -0.07 |
3 | PS0422 | PL0000109492 | 102.30 | 102.41 | 0.03 | -0.08 | 102.36 | -0.03 |
4 | OK0722 | PL0000112165 | 99.97 | 100.04 | 0.02 | -0.03 | 100.01 | -0.01 |
5 | WS0922 | PL0000102646 | 108.24 | 108.34 | 0.06 | 0.00 | 108.29 | 0.03 |
6 | WZ1122 | PL0000109377 | 100.35 | 100.54 | - | - | 100.45 | - |
7 | PS0123 | PL0000110151 | 104.36 | 104.48 | 0.06 | 0.00 | 104.42 | 0.03 |
8 | OK0423 | PL0000112900 | 99.84 | 99.95 | 0.08 | 0.02 | 99.90 | 0.05 |
9 | IZ0823 | PL0000105359 | 114.65 | 115.42 | - | - | 115.04 | - |
10 | DS1023 | PL0000107264 | 109.68 | 109.82 | 0.17 | 0.12 | 109.75 | 0.15 |
11 | WZ0124 | PL0000107454 | 100.51 | 100.74 | - | - | 100.63 | - |
12 | PS0424 | PL0000111191 | 106.56 | 106.67 | 0.32 | 0.29 | 106.62 | 0.31 |
13 | WZ0524 | PL0000110615 | 100.56 | 100.80 | - | - | 100.68 | - |
14 | PS1024 | PL0000111720 | 106.19 | 106.39 | 0.48 | 0.43 | 106.29 | 0.45 |
15 | PS0425 | PL0000112728 | 100.61 | 100.82 | 0.60 | 0.54 | 100.72 | 0.57 |
16 | WZ0525 | PL0000111738 | 100.70 | 101.03 | - | - | 100.87 | - |
17 | DS0725 | PL0000108197 | 111.05 | 111.24 | 0.63 | 0.59 | 111.15 | 0.61 |
18 | WZ0126 | PL0000108817 | 100.92 | 101.25 | - | - | 101.09 | - |
19 | DS0726 | PL0000108866 | 108.49 | 108.68 | 0.85 | 0.81 | 108.59 | 0.83 |
20 | PS1026 | PL0000113460 | 96.43 | 96.70 | 0.91 | 0.86 | 96.57 | 0.89 |
21 | WZ1126 | PL0000113130 | 100.87 | 101.23 | - | - | 101.05 | - |
22 | DS0727 | PL0000109427 | 108.76 | 109.00 | 1.05 | 1.01 | 108.88 | 1.03 |
23 | WS0428 | PL0000107611 | 110.27 | 110.55 | 1.22 | 1.18 | 110.41 | 1.20 |
24 | WZ0528 | PL0000110383 | 100.89 | 101.27 | - | - | 101.08 | - |
25 | WS0429 | PL0000105391 | 133.86 | 134.39 | 1.29 | 1.23 | 134.13 | 1.26 |
26 | DS1029 | PL0000111498 | 110.57 | 110.91 | 1.42 | 1.38 | 110.74 | 1.40 |
27 | WZ1129 | PL0000111928 | 100.73 | 101.08 | - | - | 100.91 | - |
28 | DS1030 | PL0000112736 | 97.20 | 97.46 | 1.57 | 1.54 | 97.33 | 1.55 |
29 | WZ1131 | PL0000113213 | 100.38 | 100.69 | - | - | 100.54 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.