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: 2019-09-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.16 | 100.36 | - | - | 100.26 | - |
2 | PS0420 | PL0000108510 | 100.10 | 100.26 | 1.32 | 1.05 | 100.18 | 1.18 |
3 | OK0720 | PL0000110375 | 98.94 | 99.08 | 1.29 | 1.11 | 99.01 | 1.20 |
4 | DS1020 | PL0000106126 | 104.28 | 104.40 | 1.25 | 1.14 | 104.34 | 1.19 |
5 | WZ0121 | PL0000106068 | 100.36 | 100.49 | - | - | 100.43 | - |
6 | PS0421 | PL0000108916 | 100.81 | 100.92 | 1.48 | 1.40 | 100.87 | 1.44 |
7 | OK0521 | PL0000111274 | 97.54 | 97.67 | 1.50 | 1.42 | 97.61 | 1.46 |
8 | PS0721 | PL0000109153 | 100.44 | 100.63 | 1.50 | 1.40 | 100.54 | 1.45 |
9 | DS1021 | PL0000106670 | 108.65 | 108.85 | 1.50 | 1.41 | 108.75 | 1.45 |
10 | PS0422 | PL0000109492 | 101.61 | 101.78 | 1.61 | 1.54 | 101.70 | 1.57 |
11 | WS0922 | PL0000102646 | 111.97 | 112.19 | 1.62 | 1.55 | 112.08 | 1.59 |
12 | WZ1122 | PL0000109377 | 100.07 | 100.20 | - | - | 100.14 | - |
13 | PS0123 | PL0000110151 | 102.77 | 102.93 | 1.64 | 1.59 | 102.85 | 1.61 |
14 | IZ0823 | PL0000105359 | 113.50 | 114.15 | - | - | 113.83 | - |
15 | DS1023 | PL0000107264 | 108.84 | 109.11 | 1.74 | 1.67 | 108.98 | 1.70 |
16 | WZ0124 | PL0000107454 | 99.43 | 99.72 | - | - | 99.58 | - |
17 | PS0424 | PL0000111191 | 103.08 | 103.33 | 1.79 | 1.74 | 103.21 | 1.76 |
18 | WZ0524 | PL0000110615 | 99.35 | 99.58 | - | - | 99.47 | - |
19 | PS1024 | PL0000111720 | 102.04 | 102.33 | 1.82 | 1.76 | 102.19 | 1.79 |
20 | WZ0525 | PL0000111738 | 98.71 | 98.93 | - | - | 98.82 | - |
21 | DS0725 | PL0000108197 | 107.34 | 107.61 | 1.91 | 1.86 | 107.48 | 1.88 |
22 | WZ0126 | PL0000108817 | 98.17 | 98.61 | - | - | 98.39 | - |
23 | DS0726 | PL0000108866 | 103.34 | 103.74 | 1.97 | 1.91 | 103.54 | 1.94 |
24 | DS0727 | PL0000109427 | 103.55 | 103.92 | 2.00 | 1.95 | 103.74 | 1.98 |
25 | WS0428 | PL0000107611 | 105.76 | 106.12 | 2.01 | 1.97 | 105.94 | 1.99 |
26 | WZ0528 | PL0000110383 | 97.45 | 97.67 | - | - | 97.56 | - |
27 | WS0429 | PL0000105391 | 133.04 | 133.67 | 1.94 | 1.88 | 133.36 | 1.91 |
28 | DS1029 | PL0000111498 | 106.37 | 106.73 | 2.04 | 2.00 | 106.55 | 2.02 |
29 | WZ1129 | PL0000111928 | 97.04 | 97.53 | - | - | 97.29 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.