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: 2019-09-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.20 | 100.38 | - | - | 100.29 | - |
2 | PS0420 | PL0000108510 | 100.16 | 100.31 | 1.23 | 0.98 | 100.24 | 1.09 |
3 | OK0720 | PL0000110375 | 98.94 | 99.11 | 1.26 | 1.06 | 99.03 | 1.15 |
4 | DS1020 | PL0000106126 | 104.33 | 104.43 | 1.26 | 1.17 | 104.38 | 1.22 |
5 | WZ0121 | PL0000106068 | 100.37 | 100.52 | - | - | 100.45 | - |
6 | PS0421 | PL0000108916 | 100.76 | 100.86 | 1.51 | 1.45 | 100.81 | 1.48 |
7 | OK0521 | PL0000111274 | 97.41 | 97.56 | 1.57 | 1.48 | 97.49 | 1.52 |
8 | PS0721 | PL0000109153 | 100.35 | 100.48 | 1.55 | 1.48 | 100.42 | 1.52 |
9 | DS1021 | PL0000106670 | 108.57 | 108.76 | 1.57 | 1.48 | 108.67 | 1.52 |
10 | PS0422 | PL0000109492 | 101.45 | 101.65 | 1.67 | 1.59 | 101.55 | 1.63 |
11 | WS0922 | PL0000102646 | 111.85 | 112.10 | 1.68 | 1.60 | 111.98 | 1.64 |
12 | WZ1122 | PL0000109377 | 100.05 | 100.19 | - | - | 100.12 | - |
13 | PS0123 | PL0000110151 | 102.60 | 102.76 | 1.69 | 1.64 | 102.68 | 1.67 |
14 | IZ0823 | PL0000105359 | 113.43 | 114.05 | - | - | 113.74 | - |
15 | DS1023 | PL0000107264 | 108.67 | 108.84 | 1.79 | 1.75 | 108.76 | 1.76 |
16 | WZ0124 | PL0000107454 | 99.33 | 99.60 | - | - | 99.47 | - |
17 | PS0424 | PL0000111191 | 102.80 | 103.06 | 1.86 | 1.80 | 102.93 | 1.83 |
18 | WZ0524 | PL0000110615 | 99.27 | 99.45 | - | - | 99.36 | - |
19 | PS1024 | PL0000111720 | 101.65 | 101.89 | 1.91 | 1.86 | 101.77 | 1.88 |
20 | WZ0525 | PL0000111738 | 98.67 | 98.91 | - | - | 98.79 | - |
21 | DS0725 | PL0000108197 | 106.84 | 107.04 | 2.00 | 1.96 | 106.94 | 1.98 |
22 | WZ0126 | PL0000108817 | 98.29 | 98.72 | - | - | 98.51 | - |
23 | DS0726 | PL0000108866 | 102.76 | 103.20 | 2.06 | 1.99 | 102.98 | 2.03 |
24 | DS0727 | PL0000109427 | 102.88 | 103.27 | 2.10 | 2.04 | 103.08 | 2.07 |
25 | WS0428 | PL0000107611 | 104.94 | 105.28 | 2.11 | 2.07 | 105.11 | 2.09 |
26 | WZ0528 | PL0000110383 | 97.43 | 97.85 | - | - | 97.64 | - |
27 | WS0429 | PL0000105391 | 132.07 | 132.68 | 2.04 | 1.98 | 132.38 | 2.01 |
28 | DS1029 | PL0000111498 | 105.39 | 105.72 | 2.15 | 2.11 | 105.56 | 2.13 |
29 | WZ1129 | PL0000111928 | 97.02 | 97.48 | - | - | 97.25 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.