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: 2021-05-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1021 | PL0000106670 | 102.25 | 102.40 | 0.08 | -0.28 | 102.33 | -0.11 |
2 | PS0422 | PL0000109492 | 101.94 | 102.01 | 0.08 | 0.01 | 101.98 | 0.04 |
3 | OK0722 | PL0000112165 | 99.84 | 99.97 | 0.14 | 0.03 | 99.91 | 0.08 |
4 | WS0922 | PL0000102646 | 107.26 | 107.42 | 0.19 | 0.08 | 107.34 | 0.14 |
5 | WZ1122 | PL0000109377 | 100.19 | 100.39 | - | - | 100.29 | - |
6 | PS0123 | PL0000110151 | 103.57 | 103.69 | 0.33 | 0.25 | 103.63 | 0.29 |
7 | OK0423 | PL0000112900 | 99.44 | 99.58 | 0.30 | 0.22 | 99.51 | 0.26 |
8 | IZ0823 | PL0000105359 | 113.48 | 114.13 | - | - | 113.81 | - |
9 | DS1023 | PL0000107264 | 108.58 | 108.74 | 0.40 | 0.33 | 108.66 | 0.36 |
10 | WZ0124 | PL0000107454 | 100.40 | 100.62 | - | - | 100.51 | - |
11 | PS0424 | PL0000111191 | 105.59 | 105.81 | 0.55 | 0.47 | 105.70 | 0.51 |
12 | WZ0524 | PL0000110615 | 100.42 | 100.64 | - | - | 100.53 | - |
13 | PS1024 | PL0000111720 | 105.31 | 105.55 | 0.66 | 0.59 | 105.43 | 0.63 |
14 | PS0425 | PL0000112728 | 99.49 | 99.65 | 0.88 | 0.84 | 99.57 | 0.86 |
15 | WZ0525 | PL0000111738 | 100.24 | 100.72 | - | - | 100.48 | - |
16 | DS0725 | PL0000108197 | 109.19 | 109.41 | 0.98 | 0.92 | 109.30 | 0.95 |
17 | WZ0126 | PL0000108817 | 100.13 | 100.45 | - | - | 100.29 | - |
18 | DS0726 | PL0000108866 | 106.17 | 106.39 | 1.25 | 1.21 | 106.28 | 1.23 |
19 | PS1026 | PL0000113460 | 94.37 | 94.62 | 1.34 | 1.29 | 94.50 | 1.31 |
20 | WZ1126 | PL0000113130 | 100.09 | 100.45 | - | - | 100.27 | - |
21 | DS0727 | PL0000109427 | 106.19 | 106.41 | 1.44 | 1.40 | 106.30 | 1.42 |
22 | WS0428 | PL0000107611 | 108.16 | 108.43 | 1.49 | 1.45 | 108.30 | 1.47 |
23 | WZ0528 | PL0000110383 | 99.86 | 100.18 | - | - | 100.02 | - |
24 | WS0429 | PL0000105391 | 130.50 | 131.02 | 1.60 | 1.54 | 130.76 | 1.57 |
25 | DS1029 | PL0000111498 | 107.91 | 108.20 | 1.73 | 1.69 | 108.06 | 1.71 |
26 | WZ1129 | PL0000111928 | 99.51 | 99.90 | - | - | 99.71 | - |
27 | DS1030 | PL0000112736 | 94.78 | 95.01 | 1.86 | 1.83 | 94.90 | 1.84 |
28 | WZ1131 | PL0000113213 | 99.11 | 99.56 | - | - | 99.34 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.