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: 2019-09-17
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 | 100.32 | 1.22 | 0.96 | 100.24 | 1.09 |
3 | OK0720 | PL0000110375 | 98.94 | 99.12 | 1.26 | 1.05 | 99.03 | 1.16 |
4 | DS1020 | PL0000106126 | 104.32 | 104.44 | 1.26 | 1.15 | 104.38 | 1.21 |
5 | WZ0121 | PL0000106068 | 100.37 | 100.50 | - | - | 100.44 | - |
6 | PS0421 | PL0000108916 | 100.78 | 100.88 | 1.50 | 1.44 | 100.83 | 1.47 |
7 | OK0521 | PL0000111274 | 97.45 | 97.61 | 1.55 | 1.45 | 97.53 | 1.50 |
8 | PS0721 | PL0000109153 | 100.41 | 100.53 | 1.52 | 1.45 | 100.47 | 1.49 |
9 | DS1021 | PL0000106670 | 108.68 | 108.84 | 1.51 | 1.44 | 108.76 | 1.48 |
10 | PS0422 | PL0000109492 | 101.52 | 101.73 | 1.64 | 1.56 | 101.63 | 1.60 |
11 | WS0922 | PL0000102646 | 111.86 | 112.14 | 1.66 | 1.57 | 112.00 | 1.61 |
12 | WZ1122 | PL0000109377 | 100.07 | 100.21 | - | - | 100.14 | - |
13 | PS0123 | PL0000110151 | 102.62 | 102.84 | 1.69 | 1.62 | 102.73 | 1.65 |
14 | IZ0823 | PL0000105359 | 113.44 | 114.06 | - | - | 113.75 | - |
15 | DS1023 | PL0000107264 | 108.69 | 108.93 | 1.78 | 1.72 | 108.81 | 1.75 |
16 | WZ0124 | PL0000107454 | 99.37 | 99.62 | - | - | 99.50 | - |
17 | PS0424 | PL0000111191 | 102.89 | 103.12 | 1.84 | 1.78 | 103.01 | 1.81 |
18 | WZ0524 | PL0000110615 | 99.29 | 99.45 | - | - | 99.37 | - |
19 | PS1024 | PL0000111720 | 101.81 | 102.00 | 1.87 | 1.83 | 101.91 | 1.85 |
20 | WZ0525 | PL0000111738 | 98.66 | 98.90 | - | - | 98.78 | - |
21 | DS0725 | PL0000108197 | 106.98 | 107.25 | 1.97 | 1.92 | 107.12 | 1.95 |
22 | WZ0126 | PL0000108817 | 98.28 | 98.72 | - | - | 98.50 | - |
23 | DS0726 | PL0000108866 | 103.02 | 103.31 | 2.02 | 1.98 | 103.17 | 2.00 |
24 | DS0727 | PL0000109427 | 102.98 | 103.42 | 2.08 | 2.02 | 103.20 | 2.05 |
25 | WS0428 | PL0000107611 | 105.03 | 105.42 | 2.10 | 2.05 | 105.23 | 2.08 |
26 | WZ0528 | PL0000110383 | 97.52 | 97.85 | - | - | 97.69 | - |
27 | WS0429 | PL0000105391 | 132.16 | 132.78 | 2.03 | 1.97 | 132.47 | 2.00 |
28 | DS1029 | PL0000111498 | 105.61 | 105.90 | 2.12 | 2.09 | 105.76 | 2.11 |
29 | WZ1129 | PL0000111928 | 97.04 | 97.51 | - | - | 97.28 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.