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: 2019-10-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.20 | 100.36 | - | - | 100.28 | - |
2 | PS0420 | PL0000108510 | 100.14 | 100.29 | 1.23 | 0.96 | 100.22 | 1.09 |
3 | OK0720 | PL0000110375 | 98.98 | 99.16 | 1.30 | 1.07 | 99.07 | 1.18 |
4 | DS1020 | PL0000106126 | 104.13 | 104.29 | 1.25 | 1.10 | 104.21 | 1.17 |
5 | WZ0121 | PL0000106068 | 100.40 | 100.57 | - | - | 100.49 | - |
6 | PS0421 | PL0000108916 | 100.77 | 100.85 | 1.49 | 1.44 | 100.81 | 1.46 |
7 | OK0521 | PL0000111274 | 97.56 | 97.74 | 1.53 | 1.41 | 97.65 | 1.47 |
8 | PS0721 | PL0000109153 | 100.41 | 100.53 | 1.51 | 1.45 | 100.47 | 1.48 |
9 | DS1021 | PL0000106670 | 108.46 | 108.66 | 1.52 | 1.42 | 108.56 | 1.47 |
10 | PS0422 | PL0000109492 | 101.71 | 101.89 | 1.56 | 1.49 | 101.80 | 1.52 |
11 | WS0922 | PL0000102646 | 111.94 | 112.21 | 1.59 | 1.50 | 112.08 | 1.54 |
12 | WZ1122 | PL0000109377 | 100.10 | 100.26 | - | - | 100.18 | - |
13 | PS0123 | PL0000110151 | 102.91 | 103.07 | 1.59 | 1.54 | 102.99 | 1.56 |
14 | IZ0823 | PL0000105359 | 113.76 | 114.26 | - | - | 114.01 | - |
15 | DS1023 | PL0000107264 | 109.21 | 109.42 | 1.63 | 1.58 | 109.32 | 1.60 |
16 | WZ0124 | PL0000107454 | 99.71 | 99.87 | - | - | 99.79 | - |
17 | PS0424 | PL0000111191 | 103.78 | 103.93 | 1.63 | 1.59 | 103.86 | 1.61 |
18 | WZ0524 | PL0000110615 | 99.60 | 99.76 | - | - | 99.68 | - |
19 | PS1024 | PL0000111720 | 102.69 | 102.98 | 1.69 | 1.63 | 102.84 | 1.66 |
20 | WZ0525 | PL0000111738 | 99.18 | 99.42 | - | - | 99.30 | - |
21 | DS0725 | PL0000108197 | 108.35 | 108.63 | 1.72 | 1.67 | 108.49 | 1.70 |
22 | WZ0126 | PL0000108817 | 98.94 | 99.26 | - | - | 99.10 | - |
23 | DS0726 | PL0000108866 | 104.42 | 104.84 | 1.80 | 1.74 | 104.63 | 1.77 |
24 | DS0727 | PL0000109427 | 104.61 | 105.03 | 1.86 | 1.80 | 104.82 | 1.83 |
25 | WS0428 | PL0000107611 | 106.89 | 107.29 | 1.87 | 1.82 | 107.09 | 1.84 |
26 | WZ0528 | PL0000110383 | 97.99 | 98.37 | - | - | 98.18 | - |
27 | WS0429 | PL0000105391 | 135.12 | 135.75 | 1.73 | 1.67 | 135.44 | 1.69 |
28 | DS1029 | PL0000111498 | 107.58 | 107.91 | 1.91 | 1.88 | 107.75 | 1.89 |
29 | WZ1129 | PL0000111928 | 97.28 | 97.61 | - | - | 97.45 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.