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: 2019-10-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.17 | 100.36 | - | - | 100.27 | - |
2 | PS0420 | PL0000108510 | 100.14 | 100.30 | 1.23 | 0.94 | 100.22 | 1.09 |
3 | OK0720 | PL0000110375 | 98.98 | 99.17 | 1.30 | 1.06 | 99.08 | 1.17 |
4 | DS1020 | PL0000106126 | 104.13 | 104.29 | 1.24 | 1.09 | 104.21 | 1.16 |
5 | WZ0121 | PL0000106068 | 100.40 | 100.58 | - | - | 100.49 | - |
6 | PS0421 | PL0000108916 | 100.78 | 100.85 | 1.48 | 1.44 | 100.82 | 1.45 |
7 | OK0521 | PL0000111274 | 97.56 | 97.76 | 1.53 | 1.40 | 97.66 | 1.47 |
8 | PS0721 | PL0000109153 | 100.38 | 100.53 | 1.53 | 1.45 | 100.46 | 1.49 |
9 | DS1021 | PL0000106670 | 108.44 | 108.64 | 1.52 | 1.43 | 108.54 | 1.47 |
10 | PS0422 | PL0000109492 | 101.71 | 101.90 | 1.56 | 1.48 | 101.81 | 1.52 |
11 | WS0922 | PL0000102646 | 111.95 | 112.25 | 1.58 | 1.48 | 112.10 | 1.53 |
12 | WZ1122 | PL0000109377 | 100.12 | 100.26 | - | - | 100.19 | - |
13 | PS0123 | PL0000110151 | 102.92 | 103.15 | 1.58 | 1.51 | 103.04 | 1.54 |
14 | IZ0823 | PL0000105359 | 113.62 | 114.43 | - | - | 114.03 | - |
15 | DS1023 | PL0000107264 | 109.26 | 109.48 | 1.61 | 1.56 | 109.37 | 1.59 |
16 | WZ0124 | PL0000107454 | 99.74 | 100.01 | - | - | 99.88 | - |
17 | PS0424 | PL0000111191 | 103.84 | 104.03 | 1.61 | 1.57 | 103.94 | 1.59 |
18 | WZ0524 | PL0000110615 | 99.68 | 99.90 | - | - | 99.79 | - |
19 | PS1024 | PL0000111720 | 102.85 | 103.10 | 1.65 | 1.60 | 102.98 | 1.63 |
20 | WZ0525 | PL0000111738 | 99.23 | 99.51 | - | - | 99.37 | - |
21 | DS0725 | PL0000108197 | 108.48 | 108.76 | 1.70 | 1.65 | 108.62 | 1.67 |
22 | WZ0126 | PL0000108817 | 98.88 | 99.30 | - | - | 99.09 | - |
23 | DS0726 | PL0000108866 | 104.63 | 104.90 | 1.77 | 1.73 | 104.77 | 1.75 |
24 | DS0727 | PL0000109427 | 104.77 | 105.16 | 1.84 | 1.78 | 104.97 | 1.81 |
25 | WS0428 | PL0000107611 | 107.07 | 107.37 | 1.85 | 1.81 | 107.22 | 1.83 |
26 | WZ0528 | PL0000110383 | 97.93 | 98.31 | - | - | 98.12 | - |
27 | WS0429 | PL0000105391 | 135.33 | 135.96 | 1.70 | 1.64 | 135.65 | 1.67 |
28 | DS1029 | PL0000111498 | 107.75 | 108.10 | 1.89 | 1.86 | 107.93 | 1.87 |
29 | WZ1129 | PL0000111928 | 97.30 | 97.64 | - | - | 97.47 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.