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: 2019-09-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.16 | 100.39 | - | - | 100.28 | - |
2 | PS0420 | PL0000108510 | 100.13 | 100.29 | 1.28 | 1.02 | 100.21 | 1.15 |
3 | OK0720 | PL0000110375 | 98.87 | 98.97 | 1.32 | 1.20 | 98.92 | 1.26 |
4 | DS1020 | PL0000106126 | 104.31 | 104.45 | 1.34 | 1.22 | 104.38 | 1.28 |
5 | WZ0121 | PL0000106068 | 100.31 | 100.48 | - | - | 100.40 | - |
6 | PS0421 | PL0000108916 | 100.71 | 100.84 | 1.55 | 1.47 | 100.78 | 1.50 |
7 | OK0521 | PL0000111274 | 97.31 | 97.51 | 1.61 | 1.49 | 97.41 | 1.55 |
8 | PS0721 | PL0000109153 | 100.24 | 100.39 | 1.62 | 1.53 | 100.32 | 1.57 |
9 | DS1021 | PL0000106670 | 108.55 | 108.73 | 1.61 | 1.53 | 108.64 | 1.57 |
10 | PS0422 | PL0000109492 | 101.43 | 101.62 | 1.68 | 1.61 | 101.53 | 1.65 |
11 | WS0922 | PL0000102646 | 111.76 | 111.94 | 1.73 | 1.68 | 111.85 | 1.71 |
12 | WZ1122 | PL0000109377 | 99.99 | 100.18 | - | - | 100.09 | - |
13 | PS0123 | PL0000110151 | 102.40 | 102.68 | 1.76 | 1.67 | 102.54 | 1.72 |
14 | IZ0823 | PL0000105359 | 113.32 | 114.05 | - | - | 113.69 | - |
15 | DS1023 | PL0000107264 | 108.73 | 108.97 | 1.78 | 1.72 | 108.85 | 1.75 |
16 | WZ0124 | PL0000107454 | 99.34 | 99.64 | - | - | 99.49 | - |
17 | PS0424 | PL0000111191 | 102.86 | 103.16 | 1.85 | 1.78 | 103.01 | 1.81 |
18 | WZ0524 | PL0000110615 | 99.27 | 99.46 | - | - | 99.37 | - |
19 | PS1024 | PL0000111720 | 101.71 | 101.97 | 1.89 | 1.84 | 101.84 | 1.87 |
20 | WZ0525 | PL0000111738 | 98.59 | 98.93 | - | - | 98.76 | - |
21 | DS0725 | PL0000108197 | 107.05 | 107.33 | 1.96 | 1.92 | 107.19 | 1.94 |
22 | WZ0126 | PL0000108817 | 98.26 | 98.71 | - | - | 98.49 | - |
23 | DS0726 | PL0000108866 | 103.15 | 103.44 | 2.00 | 1.96 | 103.30 | 1.98 |
24 | DS0727 | PL0000109427 | 103.22 | 103.63 | 2.05 | 2.00 | 103.43 | 2.02 |
25 | WS0428 | PL0000107611 | 105.44 | 105.64 | 2.05 | 2.03 | 105.54 | 2.04 |
26 | WZ0528 | PL0000110383 | 97.53 | 97.88 | - | - | 97.71 | - |
27 | WS0429 | PL0000105391 | 132.57 | 133.18 | 1.99 | 1.93 | 132.88 | 1.96 |
28 | DS1029 | PL0000111498 | 106.00 | 106.20 | 2.08 | 2.06 | 106.10 | 2.07 |
29 | WZ1129 | PL0000111928 | 97.17 | 97.66 | - | - | 97.42 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.