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: 2019-10-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.18 | 100.34 | - | - | 100.26 | - |
2 | PS0420 | PL0000108510 | 100.14 | 100.29 | 1.23 | 0.94 | 100.22 | 1.07 |
3 | OK0720 | PL0000110375 | 99.00 | 99.17 | 1.30 | 1.07 | 99.09 | 1.18 |
4 | DS1020 | PL0000106126 | 104.06 | 104.22 | 1.25 | 1.10 | 104.14 | 1.18 |
5 | WZ0121 | PL0000106068 | 100.40 | 100.51 | - | - | 100.46 | - |
6 | PS0421 | PL0000108916 | 100.79 | 100.86 | 1.47 | 1.42 | 100.83 | 1.44 |
7 | OK0521 | PL0000111274 | 97.61 | 97.78 | 1.51 | 1.40 | 97.70 | 1.45 |
8 | PS0721 | PL0000109153 | 100.38 | 100.56 | 1.53 | 1.43 | 100.47 | 1.48 |
9 | DS1021 | PL0000106670 | 108.37 | 108.57 | 1.53 | 1.43 | 108.47 | 1.48 |
10 | PS0422 | PL0000109492 | 101.63 | 101.78 | 1.59 | 1.52 | 101.71 | 1.55 |
11 | WS0922 | PL0000102646 | 111.85 | 112.01 | 1.59 | 1.54 | 111.93 | 1.57 |
12 | WZ1122 | PL0000109377 | 100.16 | 100.27 | - | - | 100.22 | - |
13 | PS0123 | PL0000110151 | 102.75 | 103.03 | 1.63 | 1.54 | 102.89 | 1.59 |
14 | IZ0823 | PL0000105359 | 113.75 | 114.34 | - | - | 114.05 | - |
15 | DS1023 | PL0000107264 | 109.11 | 109.30 | 1.64 | 1.60 | 109.21 | 1.62 |
16 | WZ0124 | PL0000107454 | 99.83 | 100.03 | - | - | 99.93 | - |
17 | PS0424 | PL0000111191 | 103.53 | 103.71 | 1.68 | 1.64 | 103.62 | 1.66 |
18 | WZ0524 | PL0000110615 | 99.72 | 99.90 | - | - | 99.81 | - |
19 | PS1024 | PL0000111720 | 102.52 | 102.76 | 1.72 | 1.67 | 102.64 | 1.70 |
20 | WZ0525 | PL0000111738 | 99.18 | 99.48 | - | - | 99.33 | - |
21 | DS0725 | PL0000108197 | 108.03 | 108.28 | 1.77 | 1.73 | 108.16 | 1.75 |
22 | WZ0126 | PL0000108817 | 98.81 | 99.19 | - | - | 99.00 | - |
23 | DS0726 | PL0000108866 | 104.10 | 104.51 | 1.85 | 1.79 | 104.31 | 1.82 |
24 | DS0727 | PL0000109427 | 104.29 | 104.73 | 1.90 | 1.84 | 104.51 | 1.87 |
25 | WS0428 | PL0000107611 | 106.54 | 106.84 | 1.91 | 1.87 | 106.69 | 1.89 |
26 | WZ0528 | PL0000110383 | 97.85 | 98.16 | - | - | 98.01 | - |
27 | WS0429 | PL0000105391 | 134.61 | 135.21 | 1.77 | 1.71 | 134.91 | 1.74 |
28 | DS1029 | PL0000111498 | 107.21 | 107.62 | 1.95 | 1.91 | 107.42 | 1.93 |
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.