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: 2019-09-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.17 | 100.37 | - | - | 100.27 | - |
2 | PS0420 | PL0000108510 | 100.13 | 100.29 | 1.28 | 1.02 | 100.21 | 1.15 |
3 | OK0720 | PL0000110375 | 98.88 | 98.98 | 1.31 | 1.19 | 98.93 | 1.25 |
4 | DS1020 | PL0000106126 | 104.31 | 104.44 | 1.33 | 1.22 | 104.38 | 1.27 |
5 | WZ0121 | PL0000106068 | 100.32 | 100.48 | - | - | 100.40 | - |
6 | PS0421 | PL0000108916 | 100.71 | 100.84 | 1.55 | 1.47 | 100.78 | 1.50 |
7 | OK0521 | PL0000111274 | 97.32 | 97.50 | 1.61 | 1.50 | 97.41 | 1.55 |
8 | PS0721 | PL0000109153 | 100.28 | 100.39 | 1.59 | 1.53 | 100.34 | 1.56 |
9 | DS1021 | PL0000106670 | 108.52 | 108.70 | 1.62 | 1.54 | 108.61 | 1.58 |
10 | PS0422 | PL0000109492 | 101.35 | 101.50 | 1.72 | 1.66 | 101.43 | 1.68 |
11 | WS0922 | PL0000102646 | 111.70 | 111.98 | 1.75 | 1.66 | 111.84 | 1.71 |
12 | WZ1122 | PL0000109377 | 99.98 | 100.18 | - | - | 100.08 | - |
13 | PS0123 | PL0000110151 | 102.32 | 102.58 | 1.78 | 1.70 | 102.45 | 1.74 |
14 | IZ0823 | PL0000105359 | 113.32 | 114.05 | - | - | 113.69 | - |
15 | DS1023 | PL0000107264 | 108.55 | 108.75 | 1.82 | 1.78 | 108.65 | 1.80 |
16 | WZ0124 | PL0000107454 | 99.31 | 99.64 | - | - | 99.48 | - |
17 | PS0424 | PL0000111191 | 102.72 | 102.95 | 1.88 | 1.83 | 102.84 | 1.85 |
18 | WZ0524 | PL0000110615 | 99.25 | 99.41 | - | - | 99.33 | - |
19 | PS1024 | PL0000111720 | 101.47 | 101.72 | 1.94 | 1.89 | 101.60 | 1.92 |
20 | WZ0525 | PL0000111738 | 98.60 | 98.89 | - | - | 98.75 | - |
21 | DS0725 | PL0000108197 | 106.75 | 106.92 | 2.02 | 1.99 | 106.84 | 2.00 |
22 | WZ0126 | PL0000108817 | 98.26 | 98.71 | - | - | 98.49 | - |
23 | DS0726 | PL0000108866 | 102.72 | 103.05 | 2.07 | 2.02 | 102.89 | 2.04 |
24 | DS0727 | PL0000109427 | 102.65 | 103.06 | 2.13 | 2.07 | 102.86 | 2.10 |
25 | WS0428 | PL0000107611 | 104.76 | 105.13 | 2.14 | 2.09 | 104.95 | 2.11 |
26 | WZ0528 | PL0000110383 | 97.51 | 97.83 | - | - | 97.67 | - |
27 | WS0429 | PL0000105391 | 131.76 | 132.38 | 2.07 | 2.01 | 132.07 | 2.04 |
28 | DS1029 | PL0000111498 | 105.33 | 105.57 | 2.16 | 2.13 | 105.45 | 2.14 |
29 | WZ1129 | PL0000111928 | 97.17 | 97.56 | - | - | 97.37 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.