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
«« | maj 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 |
31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2021-05-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.44 | 102.56 | 0.11 | -0.15 | 102.50 | -0.02 |
2 | PS0422 | PL0000109492 | 101.95 | 102.08 | 0.15 | 0.02 | 102.02 | 0.08 |
3 | OK0722 | PL0000112165 | 99.79 | 99.92 | 0.18 | 0.07 | 99.86 | 0.12 |
4 | WS0922 | PL0000102646 | 107.49 | 107.62 | 0.17 | 0.08 | 107.56 | 0.12 |
5 | WZ1122 | PL0000109377 | 100.20 | 100.42 | - | - | 100.31 | - |
6 | PS0123 | PL0000110151 | 103.68 | 103.81 | 0.31 | 0.23 | 103.75 | 0.27 |
7 | OK0423 | PL0000112900 | 99.52 | 99.68 | 0.25 | 0.17 | 99.60 | 0.21 |
8 | IZ0823 | PL0000105359 | 113.96 | 114.49 | - | - | 114.23 | - |
9 | DS1023 | PL0000107264 | 108.72 | 108.88 | 0.39 | 0.33 | 108.80 | 0.36 |
10 | WZ0124 | PL0000107454 | 100.34 | 100.54 | - | - | 100.44 | - |
11 | PS0424 | PL0000111191 | 105.55 | 105.74 | 0.58 | 0.52 | 105.65 | 0.55 |
12 | WZ0524 | PL0000110615 | 100.32 | 100.57 | - | - | 100.45 | - |
13 | PS1024 | PL0000111720 | 105.15 | 105.33 | 0.72 | 0.67 | 105.24 | 0.70 |
14 | PS0425 | PL0000112728 | 99.26 | 99.42 | 0.94 | 0.90 | 99.34 | 0.92 |
15 | WZ0525 | PL0000111738 | 100.03 | 100.45 | - | - | 100.24 | - |
16 | DS0725 | PL0000108197 | 108.82 | 109.01 | 1.08 | 1.04 | 108.92 | 1.06 |
17 | WZ0126 | PL0000108817 | 99.89 | 100.24 | - | - | 100.07 | - |
18 | DS0726 | PL0000108866 | 105.66 | 105.85 | 1.36 | 1.32 | 105.76 | 1.34 |
19 | PS1026 | PL0000113460 | 93.76 | 94.02 | 1.45 | 1.40 | 93.89 | 1.43 |
20 | WZ1126 | PL0000113130 | 99.82 | 100.28 | - | - | 100.05 | - |
21 | DS0727 | PL0000109427 | 105.58 | 105.82 | 1.55 | 1.51 | 105.70 | 1.53 |
22 | WS0428 | PL0000107611 | 107.42 | 107.62 | 1.61 | 1.58 | 107.52 | 1.59 |
23 | WZ0528 | PL0000110383 | 99.70 | 100.23 | - | - | 99.97 | - |
24 | WS0429 | PL0000105391 | 129.58 | 130.17 | 1.73 | 1.66 | 129.88 | 1.69 |
25 | DS1029 | PL0000111498 | 107.38 | 107.60 | 1.80 | 1.77 | 107.49 | 1.78 |
26 | WZ1129 | PL0000111928 | 99.19 | 99.71 | - | - | 99.45 | - |
27 | DS1030 | PL0000112736 | 94.08 | 94.33 | 1.94 | 1.91 | 94.21 | 1.93 |
28 | WZ1131 | PL0000113213 | 98.76 | 99.19 | - | - | 98.98 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.