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
«« | październik 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-10-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.17 | 100.35 | - | - | 100.26 | - |
2 | PS0420 | PL0000108510 | 100.14 | 100.28 | 1.24 | 0.99 | 100.21 | 1.12 |
3 | OK0720 | PL0000110375 | 98.99 | 99.17 | 1.26 | 1.03 | 99.08 | 1.15 |
4 | DS1020 | PL0000106126 | 104.18 | 104.34 | 1.25 | 1.11 | 104.26 | 1.18 |
5 | WZ0121 | PL0000106068 | 100.37 | 100.51 | - | - | 100.44 | - |
6 | PS0421 | PL0000108916 | 100.77 | 100.87 | 1.49 | 1.43 | 100.82 | 1.46 |
7 | OK0521 | PL0000111274 | 97.53 | 97.74 | 1.53 | 1.40 | 97.64 | 1.46 |
8 | PS0721 | PL0000109153 | 100.37 | 100.56 | 1.54 | 1.43 | 100.47 | 1.48 |
9 | DS1021 | PL0000106670 | 108.48 | 108.68 | 1.53 | 1.44 | 108.58 | 1.49 |
10 | PS0422 | PL0000109492 | 101.60 | 101.79 | 1.60 | 1.53 | 101.70 | 1.56 |
11 | WS0922 | PL0000102646 | 111.90 | 112.17 | 1.62 | 1.53 | 112.04 | 1.57 |
12 | WZ1122 | PL0000109377 | 100.06 | 100.22 | - | - | 100.14 | - |
13 | PS0123 | PL0000110151 | 102.76 | 103.00 | 1.63 | 1.56 | 102.88 | 1.60 |
14 | IZ0823 | PL0000105359 | 113.61 | 114.37 | - | - | 113.99 | - |
15 | DS1023 | PL0000107264 | 108.91 | 109.15 | 1.71 | 1.65 | 109.03 | 1.68 |
16 | WZ0124 | PL0000107454 | 99.38 | 99.67 | - | - | 99.53 | - |
17 | PS0424 | PL0000111191 | 103.27 | 103.45 | 1.74 | 1.70 | 103.36 | 1.72 |
18 | WZ0524 | PL0000110615 | 99.34 | 99.56 | - | - | 99.45 | - |
19 | PS1024 | PL0000111720 | 102.18 | 102.42 | 1.79 | 1.74 | 102.30 | 1.77 |
20 | WZ0525 | PL0000111738 | 98.79 | 99.08 | - | - | 98.94 | - |
21 | DS0725 | PL0000108197 | 107.70 | 107.98 | 1.84 | 1.79 | 107.84 | 1.81 |
22 | WZ0126 | PL0000108817 | 98.56 | 98.81 | - | - | 98.69 | - |
23 | DS0726 | PL0000108866 | 103.69 | 104.04 | 1.91 | 1.86 | 103.87 | 1.89 |
24 | DS0727 | PL0000109427 | 103.80 | 104.14 | 1.97 | 1.92 | 103.97 | 1.95 |
25 | WS0428 | PL0000107611 | 106.00 | 106.30 | 1.98 | 1.94 | 106.15 | 1.96 |
26 | WZ0528 | PL0000110383 | 97.48 | 97.81 | - | - | 97.65 | - |
27 | WS0429 | PL0000105391 | 133.99 | 134.63 | 1.84 | 1.78 | 134.31 | 1.81 |
28 | DS1029 | PL0000111498 | 106.56 | 106.87 | 2.02 | 1.99 | 106.72 | 2.00 |
29 | WZ1129 | PL0000111928 | 97.03 | 97.36 | - | - | 97.20 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.