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: 2021-04-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.43 | 100.50 | 0.09 | -0.17 | 100.47 | -0.06 |
2 | DS1021 | PL0000106670 | 102.92 | 103.00 | 0.05 | -0.10 | 102.96 | -0.03 |
3 | PS0422 | PL0000109492 | 102.26 | 102.34 | 0.01 | -0.06 | 102.30 | -0.02 |
4 | OK0722 | PL0000112165 | 99.98 | 100.03 | 0.02 | -0.02 | 100.01 | -0.01 |
5 | WS0922 | PL0000102646 | 108.10 | 108.22 | 0.06 | -0.02 | 108.16 | 0.02 |
6 | WZ1122 | PL0000109377 | 100.34 | 100.50 | - | - | 100.42 | - |
7 | PS0123 | PL0000110151 | 104.22 | 104.35 | 0.10 | 0.03 | 104.29 | 0.07 |
8 | OK0423 | PL0000112900 | 99.85 | 99.94 | 0.07 | 0.03 | 99.90 | 0.05 |
9 | IZ0823 | PL0000105359 | 114.68 | 115.47 | - | - | 115.08 | - |
10 | DS1023 | PL0000107264 | 109.68 | 109.84 | 0.14 | 0.08 | 109.76 | 0.11 |
11 | WZ0124 | PL0000107454 | 100.50 | 100.70 | - | - | 100.60 | - |
12 | PS0424 | PL0000111191 | 106.59 | 106.74 | 0.30 | 0.25 | 106.67 | 0.27 |
13 | WZ0524 | PL0000110615 | 100.58 | 100.81 | - | - | 100.70 | - |
14 | PS1024 | PL0000111720 | 106.29 | 106.48 | 0.44 | 0.39 | 106.39 | 0.41 |
15 | PS0425 | PL0000112728 | 100.78 | 100.94 | 0.55 | 0.51 | 100.86 | 0.53 |
16 | WZ0525 | PL0000111738 | 100.73 | 101.04 | - | - | 100.89 | - |
17 | DS0725 | PL0000108197 | 111.02 | 111.19 | 0.62 | 0.58 | 111.11 | 0.60 |
18 | WZ0126 | PL0000108817 | 100.93 | 101.26 | - | - | 101.10 | - |
19 | DS0726 | PL0000108866 | 108.65 | 108.84 | 0.81 | 0.78 | 108.75 | 0.79 |
20 | PS1026 | PL0000113460 | 96.51 | 96.70 | 0.90 | 0.87 | 96.61 | 0.88 |
21 | WZ1126 | PL0000113130 | 100.87 | 101.22 | - | - | 101.05 | - |
22 | DS0727 | PL0000109427 | 109.09 | 109.34 | 0.99 | 0.96 | 109.22 | 0.97 |
23 | WS0428 | PL0000107611 | 110.52 | 110.75 | 1.18 | 1.14 | 110.64 | 1.16 |
24 | WZ0528 | PL0000110383 | 100.90 | 101.27 | - | - | 101.09 | - |
25 | WS0429 | PL0000105391 | 134.07 | 134.62 | 1.25 | 1.19 | 134.35 | 1.22 |
26 | DS1029 | PL0000111498 | 110.90 | 111.16 | 1.38 | 1.35 | 111.03 | 1.37 |
27 | WZ1129 | PL0000111928 | 100.74 | 101.08 | - | - | 100.91 | - |
28 | DS1030 | PL0000112736 | 97.61 | 97.92 | 1.52 | 1.48 | 97.77 | 1.50 |
29 | WZ1131 | PL0000113213 | 100.46 | 100.80 | - | - | 100.63 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.