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: 2019-09-18
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 | 1.22 | 0.97 | 100.24 | 1.09 |
3 | OK0720 | PL0000110375 | 98.96 | 99.14 | 1.24 | 1.03 | 99.05 | 1.14 |
4 | DS1020 | PL0000106126 | 104.34 | 104.47 | 1.23 | 1.12 | 104.41 | 1.17 |
5 | WZ0121 | PL0000106068 | 100.37 | 100.51 | - | - | 100.44 | - |
6 | PS0421 | PL0000108916 | 100.79 | 100.90 | 1.49 | 1.42 | 100.85 | 1.45 |
7 | OK0521 | PL0000111274 | 97.45 | 97.61 | 1.55 | 1.45 | 97.53 | 1.50 |
8 | PS0721 | PL0000109153 | 100.43 | 100.54 | 1.51 | 1.45 | 100.49 | 1.48 |
9 | DS1021 | PL0000106670 | 108.68 | 108.86 | 1.51 | 1.43 | 108.77 | 1.47 |
10 | PS0422 | PL0000109492 | 101.56 | 101.79 | 1.63 | 1.54 | 101.68 | 1.58 |
11 | WS0922 | PL0000102646 | 111.93 | 112.23 | 1.64 | 1.54 | 112.08 | 1.59 |
12 | WZ1122 | PL0000109377 | 100.07 | 100.24 | - | - | 100.16 | - |
13 | PS0123 | PL0000110151 | 102.69 | 102.84 | 1.66 | 1.62 | 102.77 | 1.64 |
14 | IZ0823 | PL0000105359 | 113.46 | 114.10 | - | - | 113.78 | - |
15 | DS1023 | PL0000107264 | 108.76 | 108.97 | 1.76 | 1.71 | 108.87 | 1.74 |
16 | WZ0124 | PL0000107454 | 99.36 | 99.63 | - | - | 99.50 | - |
17 | PS0424 | PL0000111191 | 103.06 | 103.25 | 1.80 | 1.75 | 103.16 | 1.77 |
18 | WZ0524 | PL0000110615 | 99.37 | 99.50 | - | - | 99.44 | - |
19 | PS1024 | PL0000111720 | 102.01 | 102.21 | 1.83 | 1.79 | 102.11 | 1.81 |
20 | WZ0525 | PL0000111738 | 98.73 | 98.92 | - | - | 98.83 | - |
21 | DS0725 | PL0000108197 | 107.26 | 107.52 | 1.92 | 1.88 | 107.39 | 1.90 |
22 | WZ0126 | PL0000108817 | 98.25 | 98.62 | - | - | 98.44 | - |
23 | DS0726 | PL0000108866 | 103.21 | 103.54 | 1.99 | 1.94 | 103.38 | 1.97 |
24 | DS0727 | PL0000109427 | 103.27 | 103.71 | 2.04 | 1.98 | 103.49 | 2.01 |
25 | WS0428 | PL0000107611 | 105.36 | 105.69 | 2.06 | 2.02 | 105.53 | 2.04 |
26 | WZ0528 | PL0000110383 | 97.47 | 97.72 | - | - | 97.60 | - |
27 | WS0429 | PL0000105391 | 132.56 | 133.18 | 1.99 | 1.93 | 132.87 | 1.96 |
28 | DS1029 | PL0000111498 | 105.97 | 106.23 | 2.09 | 2.06 | 106.10 | 2.07 |
29 | WZ1129 | PL0000111928 | 97.10 | 97.50 | - | - | 97.30 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.