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: 2021-05-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.38 | 102.51 | 0.03 | -0.26 | 102.45 | -0.12 |
2 | PS0422 | PL0000109492 | 101.96 | 102.07 | 0.11 | -0.01 | 102.02 | 0.04 |
3 | OK0722 | PL0000112165 | 99.89 | 99.97 | 0.09 | 0.03 | 99.93 | 0.06 |
4 | WS0922 | PL0000102646 | 107.47 | 107.58 | 0.12 | 0.04 | 107.53 | 0.08 |
5 | WZ1122 | PL0000109377 | 100.27 | 100.45 | - | - | 100.36 | - |
6 | PS0123 | PL0000110151 | 103.78 | 103.89 | 0.23 | 0.16 | 103.84 | 0.19 |
7 | OK0423 | PL0000112900 | 99.72 | 99.86 | 0.15 | 0.07 | 99.79 | 0.11 |
8 | IZ0823 | PL0000105359 | 113.60 | 114.27 | - | - | 113.94 | - |
9 | DS1023 | PL0000107264 | 108.88 | 109.01 | 0.31 | 0.25 | 108.95 | 0.28 |
10 | WZ0124 | PL0000107454 | 100.45 | 100.67 | - | - | 100.56 | - |
11 | PS0424 | PL0000111191 | 105.93 | 106.09 | 0.45 | 0.39 | 106.01 | 0.42 |
12 | WZ0524 | PL0000110615 | 100.45 | 100.66 | - | - | 100.56 | - |
13 | PS1024 | PL0000111720 | 105.56 | 105.73 | 0.60 | 0.55 | 105.65 | 0.57 |
14 | PS0425 | PL0000112728 | 99.88 | 100.04 | 0.78 | 0.74 | 99.96 | 0.76 |
15 | WZ0525 | PL0000111738 | 100.32 | 100.75 | - | - | 100.54 | - |
16 | DS0725 | PL0000108197 | 109.48 | 109.67 | 0.92 | 0.87 | 109.58 | 0.89 |
17 | WZ0126 | PL0000108817 | 100.13 | 100.57 | - | - | 100.35 | - |
18 | DS0726 | PL0000108866 | 106.52 | 106.75 | 1.19 | 1.15 | 106.64 | 1.17 |
19 | PS1026 | PL0000113460 | 94.70 | 94.94 | 1.27 | 1.22 | 94.82 | 1.24 |
20 | WZ1126 | PL0000113130 | 100.05 | 100.45 | - | - | 100.25 | - |
21 | DS0727 | PL0000109427 | 106.46 | 106.74 | 1.40 | 1.35 | 106.60 | 1.37 |
22 | WS0428 | PL0000107611 | 108.43 | 108.67 | 1.46 | 1.42 | 108.55 | 1.44 |
23 | WZ0528 | PL0000110383 | 99.82 | 100.33 | - | - | 100.08 | - |
24 | WS0429 | PL0000105391 | 130.68 | 131.25 | 1.59 | 1.53 | 130.97 | 1.56 |
25 | DS1029 | PL0000111498 | 108.28 | 108.56 | 1.68 | 1.65 | 108.42 | 1.67 |
26 | WZ1129 | PL0000111928 | 99.37 | 99.87 | - | - | 99.62 | - |
27 | DS1030 | PL0000112736 | 95.00 | 95.26 | 1.83 | 1.80 | 95.13 | 1.82 |
28 | WZ1131 | PL0000113213 | 98.92 | 99.44 | - | - | 99.18 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.