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: 2021-04-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.83 | 102.91 | 0.01 | -0.14 | 102.87 | -0.07 |
2 | PS0422 | PL0000109492 | 102.25 | 102.35 | -0.02 | -0.12 | 102.30 | -0.07 |
3 | OK0722 | PL0000112165 | 99.98 | 100.06 | 0.02 | -0.05 | 100.02 | -0.02 |
4 | WS0922 | PL0000102646 | 108.03 | 108.17 | 0.03 | -0.06 | 108.10 | -0.01 |
5 | WZ1122 | PL0000109377 | 100.33 | 100.51 | - | - | 100.42 | - |
6 | PS0123 | PL0000110151 | 104.22 | 104.34 | 0.08 | 0.01 | 104.28 | 0.05 |
7 | OK0423 | PL0000112900 | 99.86 | 99.97 | 0.07 | 0.02 | 99.92 | 0.04 |
8 | IZ0823 | PL0000105359 | 114.98 | 115.67 | - | - | 115.33 | - |
9 | DS1023 | PL0000107264 | 109.59 | 109.74 | 0.14 | 0.09 | 109.67 | 0.11 |
10 | WZ0124 | PL0000107454 | 100.50 | 100.73 | - | - | 100.62 | - |
11 | PS0424 | PL0000111191 | 106.55 | 106.69 | 0.30 | 0.25 | 106.62 | 0.27 |
12 | WZ0524 | PL0000110615 | 100.58 | 100.84 | - | - | 100.71 | - |
13 | PS1024 | PL0000111720 | 106.25 | 106.45 | 0.44 | 0.39 | 106.35 | 0.41 |
14 | PS0425 | PL0000112728 | 100.73 | 100.89 | 0.56 | 0.52 | 100.81 | 0.54 |
15 | WZ0525 | PL0000111738 | 100.72 | 101.05 | - | - | 100.89 | - |
16 | DS0725 | PL0000108197 | 110.85 | 111.06 | 0.65 | 0.60 | 110.96 | 0.62 |
17 | WZ0126 | PL0000108817 | 100.93 | 101.28 | - | - | 101.11 | - |
18 | DS0726 | PL0000108866 | 108.49 | 108.69 | 0.84 | 0.80 | 108.59 | 0.82 |
19 | PS1026 | PL0000113460 | 96.39 | 96.55 | 0.93 | 0.90 | 96.47 | 0.91 |
20 | WZ1126 | PL0000113130 | 100.97 | 101.26 | - | - | 101.12 | - |
21 | DS0727 | PL0000109427 | 108.85 | 109.13 | 1.03 | 0.98 | 108.99 | 1.01 |
22 | WS0428 | PL0000107611 | 110.40 | 110.61 | 1.19 | 1.16 | 110.51 | 1.17 |
23 | WZ0528 | PL0000110383 | 100.93 | 101.33 | - | - | 101.13 | - |
24 | WS0429 | PL0000105391 | 133.58 | 134.17 | 1.30 | 1.23 | 133.88 | 1.26 |
25 | DS1029 | PL0000111498 | 110.44 | 110.73 | 1.43 | 1.40 | 110.59 | 1.42 |
26 | WZ1129 | PL0000111928 | 100.75 | 101.13 | - | - | 100.94 | - |
27 | DS1030 | PL0000112736 | 97.30 | 97.51 | 1.56 | 1.53 | 97.41 | 1.54 |
28 | WZ1131 | PL0000113213 | 100.50 | 100.87 | - | - | 100.69 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.