TBSP.Index®
2024-09-02
Wartość otwarcia: | |
---|---|
Wartość: | 2027.46 |
Zmiana: | -2.12 (-0.10%) |
Wartość zamknięcia: | |
Wartość: | 2025.92 |
Zmiana: | -3.66 (-0.18%) |
Fixing obligacji
«« | wrzesień 2019 | »» | ||||
---|---|---|---|---|---|---|
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: 2019-09-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.16 | 100.38 | - | - | 100.27 | - |
2 | PS0420 | PL0000108510 | 100.10 | 100.27 | 1.34 | 1.07 | 100.19 | 1.19 |
3 | OK0720 | PL0000110375 | 98.88 | 98.96 | 1.28 | 1.18 | 98.92 | 1.23 |
4 | DS1020 | PL0000106126 | 104.41 | 104.49 | 1.32 | 1.25 | 104.45 | 1.29 |
5 | WZ0121 | PL0000106068 | 100.28 | 100.46 | - | - | 100.37 | - |
6 | PS0421 | PL0000108916 | 100.73 | 100.84 | 1.54 | 1.47 | 100.79 | 1.50 |
7 | OK0521 | PL0000111274 | 97.41 | 97.54 | 1.53 | 1.46 | 97.48 | 1.49 |
8 | PS0721 | PL0000109153 | 100.32 | 100.46 | 1.57 | 1.50 | 100.39 | 1.54 |
9 | DS1021 | PL0000106670 | 108.71 | 108.88 | 1.57 | 1.50 | 108.80 | 1.53 |
10 | PS0422 | PL0000109492 | 101.73 | 101.87 | 1.57 | 1.52 | 101.80 | 1.55 |
11 | WS0922 | PL0000102646 | 112.17 | 112.46 | 1.63 | 1.54 | 112.32 | 1.58 |
12 | WZ1122 | PL0000109377 | 99.99 | 100.18 | - | - | 100.09 | - |
13 | PS0123 | PL0000110151 | 102.83 | 103.11 | 1.63 | 1.55 | 102.97 | 1.59 |
14 | IZ0823 | PL0000105359 | 113.68 | 114.27 | - | - | 113.98 | - |
15 | DS1023 | PL0000107264 | 109.29 | 109.55 | 1.66 | 1.60 | 109.42 | 1.63 |
16 | WZ0124 | PL0000107454 | 99.32 | 99.62 | - | - | 99.47 | - |
17 | PS0424 | PL0000111191 | 103.67 | 103.90 | 1.67 | 1.62 | 103.79 | 1.64 |
18 | WZ0524 | PL0000110615 | 99.32 | 99.48 | - | - | 99.40 | - |
19 | PS1024 | PL0000111720 | 102.66 | 102.88 | 1.70 | 1.66 | 102.77 | 1.68 |
20 | WZ0525 | PL0000111738 | 98.77 | 99.00 | - | - | 98.89 | - |
21 | DS0725 | PL0000108197 | 108.45 | 108.66 | 1.73 | 1.69 | 108.56 | 1.71 |
22 | WZ0126 | PL0000108817 | 98.35 | 98.84 | - | - | 98.60 | - |
23 | DS0726 | PL0000108866 | 104.63 | 104.89 | 1.78 | 1.74 | 104.76 | 1.76 |
24 | DS0727 | PL0000109427 | 105.00 | 105.43 | 1.81 | 1.76 | 105.22 | 1.78 |
25 | WS0428 | PL0000107611 | 107.38 | 107.62 | 1.82 | 1.79 | 107.50 | 1.80 |
26 | WZ0528 | PL0000110383 | 97.61 | 98.02 | - | - | 97.82 | - |
27 | WS0429 | PL0000105391 | 134.95 | 135.56 | 1.77 | 1.71 | 135.26 | 1.74 |
28 | DS1029 | PL0000111498 | 108.16 | 108.42 | 1.86 | 1.83 | 108.29 | 1.84 |
29 | WZ1129 | PL0000111928 | 97.09 | 97.50 | - | - | 97.30 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.