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: 2019-09-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.19 | 100.38 | - | - | 100.29 | - |
2 | PS0420 | PL0000108510 | 100.17 | 100.31 | 1.22 | 1.00 | 100.24 | 1.11 |
3 | OK0720 | PL0000110375 | 98.88 | 99.01 | 1.28 | 1.13 | 98.95 | 1.20 |
4 | DS1020 | PL0000106126 | 104.41 | 104.53 | 1.31 | 1.21 | 104.47 | 1.26 |
5 | WZ0121 | PL0000106068 | 100.27 | 100.43 | - | - | 100.35 | - |
6 | PS0421 | PL0000108916 | 100.73 | 100.85 | 1.54 | 1.47 | 100.79 | 1.50 |
7 | OK0521 | PL0000111274 | 97.41 | 97.54 | 1.54 | 1.46 | 97.48 | 1.49 |
8 | PS0721 | PL0000109153 | 100.33 | 100.47 | 1.57 | 1.49 | 100.40 | 1.53 |
9 | DS1021 | PL0000106670 | 108.72 | 108.88 | 1.56 | 1.49 | 108.80 | 1.53 |
10 | PS0422 | PL0000109492 | 101.72 | 101.85 | 1.58 | 1.53 | 101.79 | 1.55 |
11 | WS0922 | PL0000102646 | 112.20 | 112.38 | 1.62 | 1.56 | 112.29 | 1.59 |
12 | WZ1122 | PL0000109377 | 99.96 | 100.17 | - | - | 100.07 | - |
13 | PS0123 | PL0000110151 | 102.82 | 103.06 | 1.64 | 1.56 | 102.94 | 1.60 |
14 | IZ0823 | PL0000105359 | 113.64 | 114.25 | - | - | 113.95 | - |
15 | DS1023 | PL0000107264 | 109.43 | 109.67 | 1.62 | 1.57 | 109.55 | 1.59 |
16 | WZ0124 | PL0000107454 | 99.39 | 99.68 | - | - | 99.54 | - |
17 | PS0424 | PL0000111191 | 103.63 | 103.84 | 1.68 | 1.63 | 103.74 | 1.65 |
18 | WZ0524 | PL0000110615 | 99.27 | 99.45 | - | - | 99.36 | - |
19 | PS1024 | PL0000111720 | 102.71 | 102.94 | 1.69 | 1.65 | 102.83 | 1.67 |
20 | WZ0525 | PL0000111738 | 98.72 | 98.98 | - | - | 98.85 | - |
21 | DS0725 | PL0000108197 | 108.51 | 108.81 | 1.72 | 1.66 | 108.66 | 1.69 |
22 | WZ0126 | PL0000108817 | 98.44 | 98.85 | - | - | 98.65 | - |
23 | DS0726 | PL0000108866 | 104.81 | 105.16 | 1.75 | 1.70 | 104.99 | 1.72 |
24 | DS0727 | PL0000109427 | 105.21 | 105.53 | 1.78 | 1.74 | 105.37 | 1.76 |
25 | WS0428 | PL0000107611 | 107.59 | 107.93 | 1.79 | 1.75 | 107.76 | 1.77 |
26 | WZ0528 | PL0000110383 | 97.68 | 98.01 | - | - | 97.85 | - |
27 | WS0429 | PL0000105391 | 135.29 | 135.82 | 1.74 | 1.69 | 135.56 | 1.71 |
28 | DS1029 | PL0000111498 | 108.43 | 108.67 | 1.83 | 1.80 | 108.55 | 1.82 |
29 | WZ1129 | PL0000111928 | 97.20 | 97.58 | - | - | 97.39 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.