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: 2019-10-03
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 | 100.14 | 100.28 | 1.24 | 0.98 | 100.21 | 1.11 |
3 | OK0720 | PL0000110375 | 98.98 | 99.16 | 1.29 | 1.06 | 99.07 | 1.18 |
4 | DS1020 | PL0000106126 | 104.13 | 104.31 | 1.26 | 1.09 | 104.22 | 1.18 |
5 | WZ0121 | PL0000106068 | 100.38 | 100.55 | - | - | 100.47 | - |
6 | PS0421 | PL0000108916 | 100.76 | 100.86 | 1.50 | 1.43 | 100.81 | 1.46 |
7 | OK0521 | PL0000111274 | 97.54 | 97.70 | 1.54 | 1.44 | 97.62 | 1.49 |
8 | PS0721 | PL0000109153 | 100.39 | 100.53 | 1.53 | 1.45 | 100.46 | 1.49 |
9 | DS1021 | PL0000106670 | 108.47 | 108.66 | 1.52 | 1.43 | 108.57 | 1.47 |
10 | PS0422 | PL0000109492 | 101.67 | 101.84 | 1.57 | 1.51 | 101.76 | 1.54 |
11 | WS0922 | PL0000102646 | 111.94 | 112.23 | 1.59 | 1.50 | 112.09 | 1.54 |
12 | WZ1122 | PL0000109377 | 100.06 | 100.23 | - | - | 100.15 | - |
13 | PS0123 | PL0000110151 | 102.90 | 103.13 | 1.59 | 1.52 | 103.02 | 1.55 |
14 | IZ0823 | PL0000105359 | 113.61 | 114.40 | - | - | 114.01 | - |
15 | DS1023 | PL0000107264 | 109.12 | 109.35 | 1.65 | 1.60 | 109.24 | 1.62 |
16 | WZ0124 | PL0000107454 | 99.48 | 99.88 | - | - | 99.68 | - |
17 | PS0424 | PL0000111191 | 103.61 | 103.85 | 1.67 | 1.61 | 103.73 | 1.64 |
18 | WZ0524 | PL0000110615 | 99.41 | 99.64 | - | - | 99.53 | - |
19 | PS1024 | PL0000111720 | 102.61 | 102.83 | 1.70 | 1.66 | 102.72 | 1.68 |
20 | WZ0525 | PL0000111738 | 98.96 | 99.30 | - | - | 99.13 | - |
21 | DS0725 | PL0000108197 | 108.23 | 108.52 | 1.74 | 1.69 | 108.38 | 1.72 |
22 | WZ0126 | PL0000108817 | 98.72 | 98.98 | - | - | 98.85 | - |
23 | DS0726 | PL0000108866 | 104.31 | 104.70 | 1.82 | 1.76 | 104.51 | 1.79 |
24 | DS0727 | PL0000109427 | 104.49 | 104.82 | 1.87 | 1.83 | 104.66 | 1.85 |
25 | WS0428 | PL0000107611 | 106.76 | 107.06 | 1.88 | 1.85 | 106.91 | 1.87 |
26 | WZ0528 | PL0000110383 | 97.64 | 98.02 | - | - | 97.83 | - |
27 | WS0429 | PL0000105391 | 134.94 | 135.48 | 1.74 | 1.69 | 135.21 | 1.72 |
28 | DS1029 | PL0000111498 | 107.29 | 107.71 | 1.94 | 1.90 | 107.50 | 1.92 |
29 | WZ1129 | PL0000111928 | 97.16 | 97.56 | - | - | 97.36 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.