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: 2021-04-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.42 | 100.49 | 0.10 | -0.17 | 100.46 | -0.05 |
2 | DS1021 | PL0000106670 | 102.88 | 102.98 | 0.06 | -0.12 | 102.93 | -0.03 |
3 | PS0422 | PL0000109492 | 102.24 | 102.33 | 0.01 | -0.08 | 102.29 | -0.04 |
4 | OK0722 | PL0000112165 | 99.97 | 100.04 | 0.02 | -0.03 | 100.01 | -0.01 |
5 | WS0922 | PL0000102646 | 108.05 | 108.19 | 0.07 | -0.02 | 108.12 | 0.03 |
6 | WZ1122 | PL0000109377 | 100.34 | 100.49 | - | - | 100.42 | - |
7 | PS0123 | PL0000110151 | 104.20 | 104.29 | 0.11 | 0.06 | 104.25 | 0.08 |
8 | OK0423 | PL0000112900 | 99.76 | 99.94 | 0.12 | 0.03 | 99.85 | 0.07 |
9 | IZ0823 | PL0000105359 | 114.94 | 115.50 | - | - | 115.22 | - |
10 | DS1023 | PL0000107264 | 109.63 | 109.79 | 0.15 | 0.09 | 109.71 | 0.12 |
11 | WZ0124 | PL0000107454 | 100.51 | 100.70 | - | - | 100.61 | - |
12 | PS0424 | PL0000111191 | 106.50 | 106.61 | 0.32 | 0.28 | 106.56 | 0.30 |
13 | WZ0524 | PL0000110615 | 100.58 | 100.81 | - | - | 100.70 | - |
14 | PS1024 | PL0000111720 | 106.18 | 106.36 | 0.47 | 0.42 | 106.27 | 0.44 |
15 | PS0425 | PL0000112728 | 100.62 | 100.81 | 0.59 | 0.54 | 100.72 | 0.57 |
16 | WZ0525 | PL0000111738 | 100.73 | 101.04 | - | - | 100.89 | - |
17 | DS0725 | PL0000108197 | 110.80 | 111.02 | 0.67 | 0.62 | 110.91 | 0.64 |
18 | WZ0126 | PL0000108817 | 100.93 | 101.26 | - | - | 101.10 | - |
19 | DS0726 | PL0000108866 | 108.43 | 108.64 | 0.85 | 0.81 | 108.54 | 0.83 |
20 | PS1026 | PL0000113460 | 96.25 | 96.41 | 0.95 | 0.92 | 96.33 | 0.94 |
21 | WZ1126 | PL0000113130 | 100.86 | 101.22 | - | - | 101.04 | - |
22 | DS0727 | PL0000109427 | 108.77 | 109.06 | 1.04 | 1.00 | 108.92 | 1.02 |
23 | WS0428 | PL0000107611 | 110.23 | 110.53 | 1.21 | 1.17 | 110.38 | 1.19 |
24 | WZ0528 | PL0000110383 | 100.90 | 101.27 | - | - | 101.09 | - |
25 | WS0429 | PL0000105391 | 133.54 | 134.14 | 1.31 | 1.24 | 133.84 | 1.27 |
26 | DS1029 | PL0000111498 | 110.46 | 110.79 | 1.43 | 1.39 | 110.63 | 1.41 |
27 | WZ1129 | PL0000111928 | 100.74 | 101.12 | - | - | 100.93 | - |
28 | DS1030 | PL0000112736 | 97.22 | 97.46 | 1.57 | 1.54 | 97.34 | 1.55 |
29 | WZ1131 | PL0000113213 | 100.49 | 100.82 | - | - | 100.66 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.