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: 2019-10-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.17 | 100.33 | - | - | 100.25 | - |
2 | PS0420 | PL0000108510 | 100.12 | 100.29 | 1.26 | 0.94 | 100.21 | 1.09 |
3 | OK0720 | PL0000110375 | 98.99 | 99.17 | 1.31 | 1.08 | 99.08 | 1.20 |
4 | DS1020 | PL0000106126 | 104.05 | 104.20 | 1.25 | 1.11 | 104.13 | 1.18 |
5 | WZ0121 | PL0000106068 | 100.40 | 100.54 | - | - | 100.47 | - |
6 | PS0421 | PL0000108916 | 100.79 | 100.87 | 1.47 | 1.42 | 100.83 | 1.44 |
7 | OK0521 | PL0000111274 | 97.59 | 97.73 | 1.53 | 1.44 | 97.66 | 1.48 |
8 | PS0721 | PL0000109153 | 100.38 | 100.56 | 1.53 | 1.43 | 100.47 | 1.48 |
9 | DS1021 | PL0000106670 | 108.34 | 108.54 | 1.54 | 1.44 | 108.44 | 1.49 |
10 | PS0422 | PL0000109492 | 101.59 | 101.84 | 1.60 | 1.50 | 101.72 | 1.55 |
11 | WS0922 | PL0000102646 | 111.78 | 111.95 | 1.61 | 1.56 | 111.87 | 1.58 |
12 | WZ1122 | PL0000109377 | 100.20 | 100.34 | - | - | 100.27 | - |
13 | PS0123 | PL0000110151 | 102.67 | 102.96 | 1.65 | 1.56 | 102.82 | 1.61 |
14 | IZ0823 | PL0000105359 | 113.74 | 114.37 | - | - | 114.06 | - |
15 | DS1023 | PL0000107264 | 108.94 | 109.16 | 1.68 | 1.63 | 109.05 | 1.66 |
16 | WZ0124 | PL0000107454 | 99.85 | 100.13 | - | - | 99.99 | - |
17 | PS0424 | PL0000111191 | 103.33 | 103.47 | 1.73 | 1.69 | 103.40 | 1.71 |
18 | WZ0524 | PL0000110615 | 99.72 | 99.89 | - | - | 99.81 | - |
19 | PS1024 | PL0000111720 | 102.27 | 102.55 | 1.77 | 1.71 | 102.41 | 1.74 |
20 | WZ0525 | PL0000111738 | 99.21 | 99.51 | - | - | 99.36 | - |
21 | DS0725 | PL0000108197 | 107.66 | 107.87 | 1.84 | 1.80 | 107.77 | 1.82 |
22 | WZ0126 | PL0000108817 | 98.84 | 99.12 | - | - | 98.98 | - |
23 | DS0726 | PL0000108866 | 103.75 | 104.12 | 1.90 | 1.85 | 103.94 | 1.87 |
24 | DS0727 | PL0000109427 | 103.85 | 104.27 | 1.96 | 1.90 | 104.06 | 1.93 |
25 | WS0428 | PL0000107611 | 106.05 | 106.36 | 1.97 | 1.93 | 106.21 | 1.95 |
26 | WZ0528 | PL0000110383 | 97.85 | 98.13 | - | - | 97.99 | - |
27 | WS0429 | PL0000105391 | 134.03 | 134.56 | 1.82 | 1.77 | 134.30 | 1.80 |
28 | DS1029 | PL0000111498 | 106.66 | 107.07 | 2.01 | 1.96 | 106.87 | 1.99 |
29 | WZ1129 | PL0000111928 | 97.33 | 97.63 | - | - | 97.48 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.