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: 2019-10-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.17 | 100.35 | - | - | 100.26 | - |
2 | PS0420 | PL0000108510 | 100.10 | 100.28 | 1.29 | 0.94 | 100.19 | 1.12 |
3 | OK0720 | PL0000110375 | 99.03 | 99.20 | 1.29 | 1.06 | 99.12 | 1.17 |
4 | DS1020 | PL0000106126 | 103.98 | 104.13 | 1.26 | 1.12 | 104.06 | 1.18 |
5 | WZ0121 | PL0000106068 | 100.40 | 100.58 | - | - | 100.49 | - |
6 | PS0421 | PL0000108916 | 100.81 | 100.91 | 1.45 | 1.38 | 100.86 | 1.42 |
7 | OK0521 | PL0000111274 | 97.67 | 97.82 | 1.49 | 1.39 | 97.75 | 1.44 |
8 | PS0721 | PL0000109153 | 100.38 | 100.53 | 1.53 | 1.44 | 100.46 | 1.48 |
9 | DS1021 | PL0000106670 | 108.32 | 108.43 | 1.52 | 1.46 | 108.38 | 1.49 |
10 | PS0422 | PL0000109492 | 101.64 | 101.85 | 1.58 | 1.49 | 101.75 | 1.53 |
11 | WS0922 | PL0000102646 | 111.76 | 111.91 | 1.60 | 1.55 | 111.84 | 1.57 |
12 | WZ1122 | PL0000109377 | 100.24 | 100.39 | - | - | 100.32 | - |
13 | PS0123 | PL0000110151 | 102.69 | 102.85 | 1.64 | 1.59 | 102.77 | 1.62 |
14 | IZ0823 | PL0000105359 | 113.95 | 114.62 | - | - | 114.29 | - |
15 | DS1023 | PL0000107264 | 108.84 | 109.09 | 1.70 | 1.64 | 108.97 | 1.67 |
16 | WZ0124 | PL0000107454 | 99.92 | 100.21 | - | - | 100.07 | - |
17 | PS0424 | PL0000111191 | 103.27 | 103.50 | 1.74 | 1.68 | 103.39 | 1.71 |
18 | WZ0524 | PL0000110615 | 99.78 | 99.96 | - | - | 99.87 | - |
19 | PS1024 | PL0000111720 | 102.21 | 102.43 | 1.78 | 1.74 | 102.32 | 1.76 |
20 | WZ0525 | PL0000111738 | 99.23 | 99.52 | - | - | 99.38 | - |
21 | DS0725 | PL0000108197 | 107.58 | 107.77 | 1.85 | 1.81 | 107.68 | 1.83 |
22 | WZ0126 | PL0000108817 | 98.94 | 99.22 | - | - | 99.08 | - |
23 | DS0726 | PL0000108866 | 103.63 | 103.95 | 1.92 | 1.87 | 103.79 | 1.90 |
24 | DS0727 | PL0000109427 | 103.78 | 104.18 | 1.97 | 1.91 | 103.98 | 1.94 |
25 | WS0428 | PL0000107611 | 105.94 | 106.30 | 1.98 | 1.94 | 106.12 | 1.96 |
26 | WZ0528 | PL0000110383 | 98.04 | 98.33 | - | - | 98.19 | - |
27 | WS0429 | PL0000105391 | 133.92 | 134.49 | 1.83 | 1.77 | 134.21 | 1.80 |
28 | DS1029 | PL0000111498 | 106.63 | 106.95 | 2.01 | 1.98 | 106.79 | 1.99 |
29 | WZ1129 | PL0000111928 | 97.56 | 97.95 | - | - | 97.76 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.