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: 2021-04-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0721 | PL0000109153 | 100.40 | 100.47 | 0.11 | -0.17 | 100.44 | -0.05 |
2 | DS1021 | PL0000106670 | 102.83 | 102.92 | 0.04 | -0.13 | 102.88 | -0.06 |
3 | PS0422 | PL0000109492 | 102.22 | 102.32 | 0.02 | -0.08 | 102.27 | -0.03 |
4 | OK0722 | PL0000112165 | 99.96 | 100.06 | 0.03 | -0.05 | 100.01 | -0.01 |
5 | WS0922 | PL0000102646 | 108.01 | 108.16 | 0.06 | -0.04 | 108.09 | 0.00 |
6 | WZ1122 | PL0000109377 | 100.33 | 100.51 | - | - | 100.42 | - |
7 | PS0123 | PL0000110151 | 104.21 | 104.30 | 0.09 | 0.04 | 104.26 | 0.06 |
8 | OK0423 | PL0000112900 | 99.84 | 99.94 | 0.08 | 0.03 | 99.89 | 0.06 |
9 | IZ0823 | PL0000105359 | 114.98 | 115.66 | - | - | 115.32 | - |
10 | DS1023 | PL0000107264 | 109.57 | 109.70 | 0.16 | 0.11 | 109.64 | 0.13 |
11 | WZ0124 | PL0000107454 | 100.50 | 100.73 | - | - | 100.62 | - |
12 | PS0424 | PL0000111191 | 106.51 | 106.65 | 0.31 | 0.27 | 106.58 | 0.29 |
13 | WZ0524 | PL0000110615 | 100.58 | 100.84 | - | - | 100.71 | - |
14 | PS1024 | PL0000111720 | 106.19 | 106.40 | 0.46 | 0.40 | 106.30 | 0.43 |
15 | PS0425 | PL0000112728 | 100.72 | 100.82 | 0.57 | 0.54 | 100.77 | 0.55 |
16 | WZ0525 | PL0000111738 | 100.72 | 101.05 | - | - | 100.89 | - |
17 | DS0725 | PL0000108197 | 110.84 | 111.04 | 0.65 | 0.61 | 110.94 | 0.63 |
18 | WZ0126 | PL0000108817 | 100.92 | 101.19 | - | - | 101.06 | - |
19 | DS0726 | PL0000108866 | 108.46 | 108.67 | 0.84 | 0.80 | 108.57 | 0.82 |
20 | PS1026 | PL0000113460 | 96.36 | 96.53 | 0.93 | 0.90 | 96.45 | 0.91 |
21 | WZ1126 | PL0000113130 | 101.01 | 101.21 | - | - | 101.11 | - |
22 | DS0727 | PL0000109427 | 108.83 | 109.05 | 1.03 | 1.00 | 108.94 | 1.01 |
23 | WS0428 | PL0000107611 | 110.35 | 110.54 | 1.20 | 1.17 | 110.45 | 1.18 |
24 | WZ0528 | PL0000110383 | 100.93 | 101.32 | - | - | 101.13 | - |
25 | WS0429 | PL0000105391 | 133.53 | 134.13 | 1.30 | 1.24 | 133.83 | 1.27 |
26 | DS1029 | PL0000111498 | 110.38 | 110.73 | 1.44 | 1.40 | 110.56 | 1.42 |
27 | WZ1129 | PL0000111928 | 100.75 | 101.13 | - | - | 100.94 | - |
28 | DS1030 | PL0000112736 | 97.19 | 97.44 | 1.57 | 1.54 | 97.32 | 1.55 |
29 | WZ1131 | PL0000113213 | 100.49 | 100.87 | - | - | 100.68 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.