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: 2019-09-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.17 | 100.39 | - | - | 100.28 | - |
2 | PS0420 | PL0000108510 | 100.15 | 100.29 | 1.25 | 1.03 | 100.22 | 1.14 |
3 | OK0720 | PL0000110375 | 98.88 | 98.97 | 1.30 | 1.19 | 98.93 | 1.24 |
4 | DS1020 | PL0000106126 | 104.33 | 104.49 | 1.33 | 1.20 | 104.41 | 1.26 |
5 | WZ0121 | PL0000106068 | 100.31 | 100.49 | - | - | 100.40 | - |
6 | PS0421 | PL0000108916 | 100.74 | 100.85 | 1.53 | 1.46 | 100.80 | 1.49 |
7 | OK0521 | PL0000111274 | 97.32 | 97.52 | 1.60 | 1.48 | 97.42 | 1.54 |
8 | PS0721 | PL0000109153 | 100.27 | 100.43 | 1.60 | 1.51 | 100.35 | 1.56 |
9 | DS1021 | PL0000106670 | 108.59 | 108.79 | 1.60 | 1.51 | 108.69 | 1.55 |
10 | PS0422 | PL0000109492 | 101.48 | 101.70 | 1.67 | 1.58 | 101.59 | 1.62 |
11 | WS0922 | PL0000102646 | 111.91 | 112.18 | 1.69 | 1.60 | 112.05 | 1.65 |
12 | WZ1122 | PL0000109377 | 99.99 | 100.18 | - | - | 100.09 | - |
13 | PS0123 | PL0000110151 | 102.62 | 102.81 | 1.69 | 1.63 | 102.72 | 1.66 |
14 | IZ0823 | PL0000105359 | 113.30 | 114.07 | - | - | 113.69 | - |
15 | DS1023 | PL0000107264 | 108.93 | 109.19 | 1.73 | 1.67 | 109.06 | 1.70 |
16 | WZ0124 | PL0000107454 | 99.34 | 99.65 | - | - | 99.50 | - |
17 | PS0424 | PL0000111191 | 103.19 | 103.43 | 1.77 | 1.72 | 103.31 | 1.75 |
18 | WZ0524 | PL0000110615 | 99.28 | 99.47 | - | - | 99.38 | - |
19 | PS1024 | PL0000111720 | 102.13 | 102.39 | 1.81 | 1.76 | 102.26 | 1.78 |
20 | WZ0525 | PL0000111738 | 98.65 | 98.95 | - | - | 98.80 | - |
21 | DS0725 | PL0000108197 | 107.57 | 107.75 | 1.87 | 1.84 | 107.66 | 1.86 |
22 | WZ0126 | PL0000108817 | 98.26 | 98.69 | - | - | 98.48 | - |
23 | DS0726 | PL0000108866 | 103.70 | 103.97 | 1.92 | 1.88 | 103.84 | 1.90 |
24 | DS0727 | PL0000109427 | 103.95 | 104.34 | 1.95 | 1.90 | 104.15 | 1.93 |
25 | WS0428 | PL0000107611 | 106.08 | 106.38 | 1.97 | 1.94 | 106.23 | 1.96 |
26 | WZ0528 | PL0000110383 | 97.57 | 97.88 | - | - | 97.73 | - |
27 | WS0429 | PL0000105391 | 133.49 | 134.05 | 1.90 | 1.85 | 133.77 | 1.88 |
28 | DS1029 | PL0000111498 | 106.69 | 106.99 | 2.01 | 1.98 | 106.84 | 2.00 |
29 | WZ1129 | PL0000111928 | 97.15 | 97.69 | - | - | 97.42 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.