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: 2021-04-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.72 | 102.83 | 0.04 | -0.18 | 102.78 | -0.08 |
2 | PS0422 | PL0000109492 | 102.18 | 102.30 | 0.02 | -0.11 | 102.24 | -0.05 |
3 | OK0722 | PL0000112165 | 99.95 | 100.09 | 0.04 | -0.07 | 100.02 | -0.02 |
4 | WS0922 | PL0000102646 | 107.94 | 108.05 | 0.03 | -0.04 | 108.00 | -0.01 |
5 | WZ1122 | PL0000109377 | 100.33 | 100.52 | - | - | 100.43 | - |
6 | PS0123 | PL0000110151 | 104.18 | 104.26 | 0.08 | 0.03 | 104.22 | 0.06 |
7 | OK0423 | PL0000112900 | 99.78 | 99.91 | 0.11 | 0.05 | 99.85 | 0.08 |
8 | IZ0823 | PL0000105359 | 114.94 | 115.69 | - | - | 115.32 | - |
9 | DS1023 | PL0000107264 | 109.49 | 109.64 | 0.16 | 0.10 | 109.57 | 0.13 |
10 | WZ0124 | PL0000107454 | 100.50 | 100.74 | - | - | 100.62 | - |
11 | PS0424 | PL0000111191 | 106.30 | 106.44 | 0.37 | 0.32 | 106.37 | 0.34 |
12 | WZ0524 | PL0000110615 | 100.59 | 100.84 | - | - | 100.72 | - |
13 | PS1024 | PL0000111720 | 105.99 | 106.14 | 0.51 | 0.46 | 106.07 | 0.48 |
14 | PS0425 | PL0000112728 | 100.40 | 100.59 | 0.65 | 0.60 | 100.50 | 0.62 |
15 | WZ0525 | PL0000111738 | 100.73 | 101.06 | - | - | 100.90 | - |
16 | DS0725 | PL0000108197 | 110.37 | 110.54 | 0.75 | 0.71 | 110.46 | 0.73 |
17 | WZ0126 | PL0000108817 | 100.98 | 101.33 | - | - | 101.16 | - |
18 | DS0726 | PL0000108866 | 107.83 | 108.07 | 0.96 | 0.91 | 107.95 | 0.93 |
19 | PS1026 | PL0000113460 | 95.69 | 95.93 | 1.06 | 1.02 | 95.81 | 1.04 |
20 | WZ1126 | PL0000113130 | 100.96 | 101.22 | - | - | 101.09 | - |
21 | DS0727 | PL0000109427 | 107.94 | 108.28 | 1.17 | 1.11 | 108.11 | 1.14 |
22 | WS0428 | PL0000107611 | 109.29 | 109.61 | 1.34 | 1.30 | 109.45 | 1.32 |
23 | WZ0528 | PL0000110383 | 101.04 | 101.35 | - | - | 101.20 | - |
24 | WS0429 | PL0000105391 | 132.34 | 133.13 | 1.43 | 1.34 | 132.74 | 1.38 |
25 | DS1029 | PL0000111498 | 109.04 | 109.40 | 1.60 | 1.56 | 109.22 | 1.58 |
26 | WZ1129 | PL0000111928 | 100.76 | 101.15 | - | - | 100.96 | - |
27 | DS1030 | PL0000112736 | 95.84 | 96.18 | 1.73 | 1.69 | 96.01 | 1.71 |
28 | WZ1131 | PL0000113213 | 100.50 | 100.89 | - | - | 100.70 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.