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: 2019-09-19
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 | 100.11 | 100.31 | 1.30 | 0.96 | 100.21 | 1.13 |
3 | OK0720 | PL0000110375 | 98.94 | 99.09 | 1.28 | 1.10 | 99.02 | 1.18 |
4 | DS1020 | PL0000106126 | 104.30 | 104.41 | 1.24 | 1.14 | 104.36 | 1.19 |
5 | WZ0121 | PL0000106068 | 100.38 | 100.48 | - | - | 100.43 | - |
6 | PS0421 | PL0000108916 | 100.79 | 100.90 | 1.49 | 1.42 | 100.85 | 1.45 |
7 | OK0521 | PL0000111274 | 97.49 | 97.59 | 1.53 | 1.47 | 97.54 | 1.50 |
8 | PS0721 | PL0000109153 | 100.42 | 100.56 | 1.51 | 1.44 | 100.49 | 1.47 |
9 | DS1021 | PL0000106670 | 108.64 | 108.83 | 1.51 | 1.42 | 108.74 | 1.46 |
10 | PS0422 | PL0000109492 | 101.57 | 101.78 | 1.62 | 1.54 | 101.68 | 1.58 |
11 | WS0922 | PL0000102646 | 111.95 | 112.19 | 1.63 | 1.56 | 112.07 | 1.60 |
12 | WZ1122 | PL0000109377 | 100.08 | 100.21 | - | - | 100.15 | - |
13 | PS0123 | PL0000110151 | 102.72 | 102.94 | 1.65 | 1.59 | 102.83 | 1.62 |
14 | IZ0823 | PL0000105359 | 113.46 | 114.13 | - | - | 113.80 | - |
15 | DS1023 | PL0000107264 | 108.80 | 108.99 | 1.75 | 1.70 | 108.90 | 1.72 |
16 | WZ0124 | PL0000107454 | 99.44 | 99.69 | - | - | 99.57 | - |
17 | PS0424 | PL0000111191 | 103.11 | 103.37 | 1.79 | 1.73 | 103.24 | 1.76 |
18 | WZ0524 | PL0000110615 | 99.40 | 99.63 | - | - | 99.52 | - |
19 | PS1024 | PL0000111720 | 102.08 | 102.31 | 1.82 | 1.77 | 102.20 | 1.79 |
20 | WZ0525 | PL0000111738 | 98.71 | 99.02 | - | - | 98.87 | - |
21 | DS0725 | PL0000108197 | 107.35 | 107.61 | 1.90 | 1.86 | 107.48 | 1.88 |
22 | WZ0126 | PL0000108817 | 98.36 | 98.61 | - | - | 98.49 | - |
23 | DS0726 | PL0000108866 | 103.40 | 103.77 | 1.96 | 1.90 | 103.59 | 1.93 |
24 | DS0727 | PL0000109427 | 103.42 | 103.85 | 2.02 | 1.96 | 103.64 | 1.99 |
25 | WS0428 | PL0000107611 | 105.54 | 105.86 | 2.04 | 2.00 | 105.70 | 2.02 |
26 | WZ0528 | PL0000110383 | 97.46 | 97.70 | - | - | 97.58 | - |
27 | WS0429 | PL0000105391 | 132.82 | 133.38 | 1.96 | 1.90 | 133.10 | 1.93 |
28 | DS1029 | PL0000111498 | 106.17 | 106.44 | 2.06 | 2.04 | 106.31 | 2.05 |
29 | WZ1129 | PL0000111928 | 97.16 | 97.57 | - | - | 97.37 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.