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: 2021-04-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.80 | 102.91 | 0.01 | -0.21 | 102.86 | -0.11 |
2 | PS0422 | PL0000109492 | 102.25 | 102.35 | -0.03 | -0.13 | 102.30 | -0.08 |
3 | OK0722 | PL0000112165 | 99.99 | 100.10 | 0.01 | -0.08 | 100.05 | -0.04 |
4 | WS0922 | PL0000102646 | 108.01 | 108.14 | 0.03 | -0.06 | 108.08 | -0.02 |
5 | WZ1122 | PL0000109377 | 100.32 | 100.51 | - | - | 100.42 | - |
6 | PS0123 | PL0000110151 | 104.25 | 104.32 | 0.05 | 0.02 | 104.29 | 0.03 |
7 | OK0423 | PL0000112900 | 99.84 | 99.95 | 0.08 | 0.03 | 99.90 | 0.05 |
8 | IZ0823 | PL0000105359 | 114.94 | 115.71 | - | - | 115.33 | - |
9 | DS1023 | PL0000107264 | 109.69 | 109.85 | 0.10 | 0.04 | 109.77 | 0.07 |
10 | WZ0124 | PL0000107454 | 100.50 | 100.73 | - | - | 100.62 | - |
11 | PS0424 | PL0000111191 | 106.60 | 106.76 | 0.28 | 0.23 | 106.68 | 0.25 |
12 | WZ0524 | PL0000110615 | 100.59 | 100.84 | - | - | 100.72 | - |
13 | PS1024 | PL0000111720 | 106.34 | 106.54 | 0.41 | 0.36 | 106.44 | 0.39 |
14 | PS0425 | PL0000112728 | 100.82 | 101.00 | 0.54 | 0.50 | 100.91 | 0.52 |
15 | WZ0525 | PL0000111738 | 100.74 | 101.06 | - | - | 100.90 | - |
16 | DS0725 | PL0000108197 | 110.95 | 111.17 | 0.62 | 0.57 | 111.06 | 0.60 |
17 | WZ0126 | PL0000108817 | 100.97 | 101.23 | - | - | 101.10 | - |
18 | DS0726 | PL0000108866 | 108.58 | 108.75 | 0.82 | 0.79 | 108.67 | 0.80 |
19 | PS1026 | PL0000113460 | 96.38 | 96.53 | 0.93 | 0.90 | 96.46 | 0.91 |
20 | WZ1126 | PL0000113130 | 101.04 | 101.28 | - | - | 101.16 | - |
21 | DS0727 | PL0000109427 | 108.84 | 109.13 | 1.03 | 0.98 | 108.99 | 1.00 |
22 | WS0428 | PL0000107611 | 110.34 | 110.55 | 1.20 | 1.17 | 110.45 | 1.18 |
23 | WZ0528 | PL0000110383 | 100.94 | 101.34 | - | - | 101.14 | - |
24 | WS0429 | PL0000105391 | 133.60 | 134.19 | 1.29 | 1.23 | 133.90 | 1.26 |
25 | DS1029 | PL0000111498 | 110.38 | 110.70 | 1.44 | 1.40 | 110.54 | 1.42 |
26 | WZ1129 | PL0000111928 | 100.77 | 101.15 | - | - | 100.96 | - |
27 | DS1030 | PL0000112736 | 97.17 | 97.34 | 1.57 | 1.55 | 97.26 | 1.56 |
28 | WZ1131 | PL0000113213 | 100.49 | 100.89 | - | - | 100.69 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.