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: 2021-04-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.82 | 102.92 | 0.00 | -0.19 | 102.87 | -0.10 |
2 | PS0422 | PL0000109492 | 102.25 | 102.35 | -0.02 | -0.12 | 102.30 | -0.07 |
3 | OK0722 | PL0000112165 | 99.98 | 100.07 | 0.02 | -0.06 | 100.03 | -0.02 |
4 | WS0922 | PL0000102646 | 108.01 | 108.10 | 0.04 | -0.02 | 108.06 | 0.00 |
5 | WZ1122 | PL0000109377 | 100.33 | 100.51 | - | - | 100.42 | - |
6 | PS0123 | PL0000110151 | 104.20 | 104.32 | 0.09 | 0.02 | 104.26 | 0.05 |
7 | OK0423 | PL0000112900 | 99.84 | 99.95 | 0.08 | 0.03 | 99.90 | 0.05 |
8 | IZ0823 | PL0000105359 | 114.99 | 115.71 | - | - | 115.35 | - |
9 | DS1023 | PL0000107264 | 109.68 | 109.82 | 0.11 | 0.05 | 109.75 | 0.08 |
10 | WZ0124 | PL0000107454 | 100.50 | 100.73 | - | - | 100.62 | - |
11 | PS0424 | PL0000111191 | 106.58 | 106.72 | 0.29 | 0.24 | 106.65 | 0.26 |
12 | WZ0524 | PL0000110615 | 100.58 | 100.84 | - | - | 100.71 | - |
13 | PS1024 | PL0000111720 | 106.28 | 106.49 | 0.43 | 0.37 | 106.39 | 0.40 |
14 | PS0425 | PL0000112728 | 100.78 | 100.97 | 0.55 | 0.50 | 100.88 | 0.53 |
15 | WZ0525 | PL0000111738 | 100.72 | 101.05 | - | - | 100.89 | - |
16 | DS0725 | PL0000108197 | 110.98 | 111.18 | 0.62 | 0.57 | 111.08 | 0.59 |
17 | WZ0126 | PL0000108817 | 100.93 | 101.28 | - | - | 101.11 | - |
18 | DS0726 | PL0000108866 | 108.65 | 108.85 | 0.81 | 0.77 | 108.75 | 0.79 |
19 | PS1026 | PL0000113460 | 96.41 | 96.56 | 0.92 | 0.89 | 96.49 | 0.91 |
20 | WZ1126 | PL0000113130 | 100.97 | 101.27 | - | - | 101.12 | - |
21 | DS0727 | PL0000109427 | 108.96 | 109.27 | 1.01 | 0.96 | 109.12 | 0.98 |
22 | WS0428 | PL0000107611 | 110.49 | 110.71 | 1.18 | 1.15 | 110.60 | 1.16 |
23 | WZ0528 | PL0000110383 | 100.93 | 101.33 | - | - | 101.13 | - |
24 | WS0429 | PL0000105391 | 133.71 | 134.31 | 1.28 | 1.22 | 134.01 | 1.25 |
25 | DS1029 | PL0000111498 | 110.60 | 110.91 | 1.41 | 1.38 | 110.76 | 1.40 |
26 | WZ1129 | PL0000111928 | 100.75 | 101.13 | - | - | 100.94 | - |
27 | DS1030 | PL0000112736 | 97.42 | 97.63 | 1.54 | 1.52 | 97.53 | 1.53 |
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.