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: 2019-09-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.17 | 100.33 | - | - | 100.25 | - |
2 | PS0420 | PL0000108510 | 100.13 | 100.29 | 1.28 | 1.01 | 100.21 | 1.14 |
3 | OK0720 | PL0000110375 | 98.90 | 99.06 | 1.30 | 1.11 | 98.98 | 1.21 |
4 | DS1020 | PL0000106126 | 104.29 | 104.43 | 1.31 | 1.19 | 104.36 | 1.25 |
5 | WZ0121 | PL0000106068 | 100.34 | 100.50 | - | - | 100.42 | - |
6 | PS0421 | PL0000108916 | 100.75 | 100.86 | 1.52 | 1.45 | 100.81 | 1.48 |
7 | OK0521 | PL0000111274 | 97.39 | 97.50 | 1.58 | 1.51 | 97.45 | 1.54 |
8 | PS0721 | PL0000109153 | 100.36 | 100.49 | 1.55 | 1.48 | 100.43 | 1.51 |
9 | DS1021 | PL0000106670 | 108.58 | 108.74 | 1.57 | 1.50 | 108.66 | 1.54 |
10 | PS0422 | PL0000109492 | 101.51 | 101.71 | 1.65 | 1.57 | 101.61 | 1.61 |
11 | WS0922 | PL0000102646 | 111.85 | 112.15 | 1.69 | 1.59 | 112.00 | 1.64 |
12 | WZ1122 | PL0000109377 | 100.00 | 100.18 | - | - | 100.09 | - |
13 | PS0123 | PL0000110151 | 102.66 | 102.90 | 1.68 | 1.60 | 102.78 | 1.64 |
14 | IZ0823 | PL0000105359 | 113.40 | 114.04 | - | - | 113.72 | - |
15 | DS1023 | PL0000107264 | 108.88 | 109.14 | 1.74 | 1.68 | 109.01 | 1.71 |
16 | WZ0124 | PL0000107454 | 99.30 | 99.66 | - | - | 99.48 | - |
17 | PS0424 | PL0000111191 | 103.13 | 103.42 | 1.78 | 1.72 | 103.28 | 1.75 |
18 | WZ0524 | PL0000110615 | 99.26 | 99.45 | - | - | 99.36 | - |
19 | PS1024 | PL0000111720 | 102.01 | 102.22 | 1.83 | 1.79 | 102.12 | 1.81 |
20 | WZ0525 | PL0000111738 | 98.56 | 98.90 | - | - | 98.73 | - |
21 | DS0725 | PL0000108197 | 107.35 | 107.64 | 1.91 | 1.86 | 107.50 | 1.88 |
22 | WZ0126 | PL0000108817 | 98.30 | 98.74 | - | - | 98.52 | - |
23 | DS0726 | PL0000108866 | 103.53 | 103.82 | 1.94 | 1.90 | 103.68 | 1.92 |
24 | DS0727 | PL0000109427 | 103.56 | 103.95 | 2.00 | 1.95 | 103.76 | 1.98 |
25 | WS0428 | PL0000107611 | 105.76 | 106.06 | 2.01 | 1.97 | 105.91 | 1.99 |
26 | WZ0528 | PL0000110383 | 97.55 | 97.86 | - | - | 97.71 | - |
27 | WS0429 | PL0000105391 | 133.36 | 133.77 | 1.91 | 1.87 | 133.57 | 1.89 |
28 | DS1029 | PL0000111498 | 106.58 | 106.80 | 2.02 | 2.00 | 106.69 | 2.01 |
29 | WZ1129 | PL0000111928 | 97.12 | 97.63 | - | - | 97.38 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.