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: 2019-10-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.17 | 100.34 | - | - | 100.26 | - |
2 | PS0420 | PL0000108510 | 100.11 | 100.30 | 1.28 | 0.92 | 100.21 | 1.09 |
3 | OK0720 | PL0000110375 | 98.99 | 99.19 | 1.32 | 1.06 | 99.09 | 1.19 |
4 | DS1020 | PL0000106126 | 104.04 | 104.20 | 1.25 | 1.10 | 104.12 | 1.18 |
5 | WZ0121 | PL0000106068 | 100.40 | 100.57 | - | - | 100.49 | - |
6 | PS0421 | PL0000108916 | 100.80 | 100.89 | 1.46 | 1.40 | 100.85 | 1.43 |
7 | OK0521 | PL0000111274 | 97.61 | 97.72 | 1.52 | 1.44 | 97.67 | 1.48 |
8 | PS0721 | PL0000109153 | 100.38 | 100.53 | 1.53 | 1.44 | 100.46 | 1.48 |
9 | DS1021 | PL0000106670 | 108.33 | 108.53 | 1.54 | 1.44 | 108.43 | 1.49 |
10 | PS0422 | PL0000109492 | 101.63 | 101.74 | 1.58 | 1.54 | 101.69 | 1.56 |
11 | WS0922 | PL0000102646 | 111.79 | 111.93 | 1.61 | 1.56 | 111.86 | 1.58 |
12 | WZ1122 | PL0000109377 | 100.19 | 100.34 | - | - | 100.27 | - |
13 | PS0123 | PL0000110151 | 102.73 | 102.97 | 1.63 | 1.56 | 102.85 | 1.60 |
14 | IZ0823 | PL0000105359 | 113.72 | 114.36 | - | - | 114.04 | - |
15 | DS1023 | PL0000107264 | 108.99 | 109.17 | 1.67 | 1.63 | 109.08 | 1.65 |
16 | WZ0124 | PL0000107454 | 99.84 | 100.15 | - | - | 100.00 | - |
17 | PS0424 | PL0000111191 | 103.38 | 103.55 | 1.71 | 1.68 | 103.47 | 1.69 |
18 | WZ0524 | PL0000110615 | 99.70 | 99.94 | - | - | 99.82 | - |
19 | PS1024 | PL0000111720 | 102.29 | 102.57 | 1.77 | 1.71 | 102.43 | 1.74 |
20 | WZ0525 | PL0000111738 | 99.16 | 99.42 | - | - | 99.29 | - |
21 | DS0725 | PL0000108197 | 107.71 | 107.93 | 1.83 | 1.79 | 107.82 | 1.81 |
22 | WZ0126 | PL0000108817 | 98.81 | 99.13 | - | - | 98.97 | - |
23 | DS0726 | PL0000108866 | 103.84 | 104.15 | 1.89 | 1.84 | 104.00 | 1.86 |
24 | DS0727 | PL0000109427 | 103.93 | 104.38 | 1.95 | 1.89 | 104.16 | 1.92 |
25 | WS0428 | PL0000107611 | 106.11 | 106.47 | 1.96 | 1.92 | 106.29 | 1.94 |
26 | WZ0528 | PL0000110383 | 97.79 | 98.20 | - | - | 98.00 | - |
27 | WS0429 | PL0000105391 | 134.14 | 134.74 | 1.81 | 1.75 | 134.44 | 1.78 |
28 | DS1029 | PL0000111498 | 106.85 | 107.22 | 1.99 | 1.95 | 107.04 | 1.97 |
29 | WZ1129 | PL0000111928 | 97.26 | 97.65 | - | - | 97.46 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.