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: 2019-09-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.17 | 100.38 | - | - | 100.28 | - |
2 | PS0420 | PL0000108510 | 100.13 | 100.29 | 1.28 | 1.02 | 100.21 | 1.15 |
3 | OK0720 | PL0000110375 | 98.88 | 99.02 | 1.31 | 1.15 | 98.95 | 1.23 |
4 | DS1020 | PL0000106126 | 104.31 | 104.43 | 1.32 | 1.22 | 104.37 | 1.27 |
5 | WZ0121 | PL0000106068 | 100.33 | 100.50 | - | - | 100.42 | - |
6 | PS0421 | PL0000108916 | 100.72 | 100.84 | 1.54 | 1.47 | 100.78 | 1.50 |
7 | OK0521 | PL0000111274 | 97.33 | 97.53 | 1.61 | 1.48 | 97.43 | 1.54 |
8 | PS0721 | PL0000109153 | 100.33 | 100.44 | 1.57 | 1.51 | 100.39 | 1.53 |
9 | DS1021 | PL0000106670 | 108.53 | 108.73 | 1.61 | 1.52 | 108.63 | 1.57 |
10 | PS0422 | PL0000109492 | 101.42 | 101.61 | 1.69 | 1.61 | 101.52 | 1.65 |
11 | WS0922 | PL0000102646 | 111.85 | 112.05 | 1.70 | 1.64 | 111.95 | 1.67 |
12 | WZ1122 | PL0000109377 | 99.98 | 100.18 | - | - | 100.08 | - |
13 | PS0123 | PL0000110151 | 102.46 | 102.75 | 1.74 | 1.65 | 102.61 | 1.69 |
14 | IZ0823 | PL0000105359 | 113.40 | 114.03 | - | - | 113.72 | - |
15 | DS1023 | PL0000107264 | 108.72 | 108.94 | 1.78 | 1.73 | 108.83 | 1.75 |
16 | WZ0124 | PL0000107454 | 99.32 | 99.65 | - | - | 99.49 | - |
17 | PS0424 | PL0000111191 | 102.90 | 103.17 | 1.84 | 1.78 | 103.04 | 1.80 |
18 | WZ0524 | PL0000110615 | 99.24 | 99.40 | - | - | 99.32 | - |
19 | PS1024 | PL0000111720 | 101.75 | 102.00 | 1.89 | 1.83 | 101.88 | 1.86 |
20 | WZ0525 | PL0000111738 | 98.55 | 98.90 | - | - | 98.73 | - |
21 | DS0725 | PL0000108197 | 106.99 | 107.29 | 1.97 | 1.92 | 107.14 | 1.95 |
22 | WZ0126 | PL0000108817 | 98.27 | 98.70 | - | - | 98.49 | - |
23 | DS0726 | PL0000108866 | 103.17 | 103.42 | 2.00 | 1.96 | 103.30 | 1.98 |
24 | DS0727 | PL0000109427 | 103.11 | 103.54 | 2.07 | 2.01 | 103.33 | 2.04 |
25 | WS0428 | PL0000107611 | 105.20 | 105.61 | 2.08 | 2.03 | 105.41 | 2.06 |
26 | WZ0528 | PL0000110383 | 97.50 | 97.79 | - | - | 97.65 | - |
27 | WS0429 | PL0000105391 | 132.35 | 132.96 | 2.01 | 1.95 | 132.66 | 1.98 |
28 | DS1029 | PL0000111498 | 105.80 | 106.16 | 2.11 | 2.07 | 105.98 | 2.09 |
29 | WZ1129 | PL0000111928 | 97.18 | 97.57 | - | - | 97.38 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.