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: 2021-05-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.35 | 102.51 | 0.03 | -0.34 | 102.43 | -0.15 |
2 | PS0422 | PL0000109492 | 101.93 | 102.03 | 0.13 | 0.02 | 101.98 | 0.07 |
3 | OK0722 | PL0000112165 | 99.84 | 99.96 | 0.14 | 0.03 | 99.90 | 0.09 |
4 | WS0922 | PL0000102646 | 107.41 | 107.52 | 0.14 | 0.06 | 107.47 | 0.10 |
5 | WZ1122 | PL0000109377 | 100.21 | 100.44 | - | - | 100.33 | - |
6 | PS0123 | PL0000110151 | 103.72 | 103.84 | 0.26 | 0.19 | 103.78 | 0.22 |
7 | OK0423 | PL0000112900 | 99.65 | 99.82 | 0.18 | 0.09 | 99.74 | 0.14 |
8 | IZ0823 | PL0000105359 | 113.63 | 114.33 | - | - | 113.98 | - |
9 | DS1023 | PL0000107264 | 108.74 | 108.89 | 0.35 | 0.29 | 108.82 | 0.32 |
10 | WZ0124 | PL0000107454 | 100.43 | 100.72 | - | - | 100.58 | - |
11 | PS0424 | PL0000111191 | 105.82 | 105.98 | 0.48 | 0.43 | 105.90 | 0.45 |
12 | WZ0524 | PL0000110615 | 100.52 | 100.75 | - | - | 100.64 | - |
13 | PS1024 | PL0000111720 | 105.50 | 105.70 | 0.61 | 0.56 | 105.60 | 0.59 |
14 | PS0425 | PL0000112728 | 99.68 | 99.88 | 0.83 | 0.78 | 99.78 | 0.81 |
15 | WZ0525 | PL0000111738 | 100.36 | 100.71 | - | - | 100.54 | - |
16 | DS0725 | PL0000108197 | 109.33 | 109.51 | 0.95 | 0.91 | 109.42 | 0.93 |
17 | WZ0126 | PL0000108817 | 100.22 | 100.67 | - | - | 100.45 | - |
18 | DS0726 | PL0000108866 | 106.30 | 106.57 | 1.23 | 1.18 | 106.44 | 1.20 |
19 | PS1026 | PL0000113460 | 94.55 | 94.81 | 1.30 | 1.25 | 94.68 | 1.27 |
20 | WZ1126 | PL0000113130 | 100.22 | 100.62 | - | - | 100.42 | - |
21 | DS0727 | PL0000109427 | 106.41 | 106.70 | 1.41 | 1.36 | 106.56 | 1.38 |
22 | WS0428 | PL0000107611 | 108.46 | 108.74 | 1.45 | 1.41 | 108.60 | 1.43 |
23 | WZ0528 | PL0000110383 | 99.92 | 100.43 | - | - | 100.18 | - |
24 | WS0429 | PL0000105391 | 130.41 | 131.01 | 1.62 | 1.55 | 130.71 | 1.59 |
25 | DS1029 | PL0000111498 | 108.08 | 108.40 | 1.71 | 1.67 | 108.24 | 1.69 |
26 | WZ1129 | PL0000111928 | 99.54 | 100.07 | - | - | 99.81 | - |
27 | DS1030 | PL0000112736 | 94.83 | 95.11 | 1.85 | 1.82 | 94.97 | 1.84 |
28 | WZ1131 | PL0000113213 | 99.32 | 99.67 | - | - | 99.50 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.