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: 2019-10-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.12 | 100.33 | - | - | 100.23 | - |
2 | PS0420 | PL0000108510 | 100.15 | 100.29 | 1.19 | 0.91 | 100.22 | 1.05 |
3 | OK0720 | PL0000110375 | 99.09 | 99.22 | 1.22 | 1.05 | 99.16 | 1.13 |
4 | DS1020 | PL0000106126 | 103.97 | 104.07 | 1.22 | 1.13 | 104.02 | 1.18 |
5 | WZ0121 | PL0000106068 | 100.41 | 100.55 | - | - | 100.48 | - |
6 | PS0421 | PL0000108916 | 100.83 | 100.90 | 1.43 | 1.39 | 100.87 | 1.41 |
7 | OK0521 | PL0000111274 | 97.69 | 97.83 | 1.48 | 1.39 | 97.76 | 1.44 |
8 | PS0721 | PL0000109153 | 100.42 | 100.54 | 1.50 | 1.43 | 100.48 | 1.47 |
9 | DS1021 | PL0000106670 | 108.26 | 108.45 | 1.52 | 1.43 | 108.36 | 1.47 |
10 | PS0422 | PL0000109492 | 101.69 | 101.83 | 1.55 | 1.50 | 101.76 | 1.53 |
11 | WS0922 | PL0000102646 | 111.83 | 111.98 | 1.56 | 1.52 | 111.91 | 1.54 |
12 | WZ1122 | PL0000109377 | 100.23 | 100.37 | - | - | 100.30 | - |
13 | PS0123 | PL0000110151 | 102.76 | 102.96 | 1.62 | 1.56 | 102.86 | 1.59 |
14 | IZ0823 | PL0000105359 | 113.94 | 114.58 | - | - | 114.26 | - |
15 | DS1023 | PL0000107264 | 108.97 | 109.16 | 1.66 | 1.61 | 109.07 | 1.64 |
16 | WZ0124 | PL0000107454 | 99.99 | 100.20 | - | - | 100.10 | - |
17 | PS0424 | PL0000111191 | 103.39 | 103.57 | 1.71 | 1.67 | 103.48 | 1.69 |
18 | WZ0524 | PL0000110615 | 99.75 | 99.96 | - | - | 99.86 | - |
19 | PS1024 | PL0000111720 | 102.30 | 102.60 | 1.76 | 1.70 | 102.45 | 1.73 |
20 | WZ0525 | PL0000111738 | 99.21 | 99.50 | - | - | 99.36 | - |
21 | DS0725 | PL0000108197 | 107.66 | 107.95 | 1.83 | 1.78 | 107.81 | 1.81 |
22 | WZ0126 | PL0000108817 | 98.86 | 99.11 | - | - | 98.99 | - |
23 | DS0726 | PL0000108866 | 103.72 | 104.11 | 1.91 | 1.84 | 103.92 | 1.87 |
24 | DS0727 | PL0000109427 | 103.88 | 104.32 | 1.95 | 1.89 | 104.10 | 1.92 |
25 | WS0428 | PL0000107611 | 106.04 | 106.41 | 1.97 | 1.92 | 106.23 | 1.95 |
26 | WZ0528 | PL0000110383 | 97.94 | 98.28 | - | - | 98.11 | - |
27 | WS0429 | PL0000105391 | 133.91 | 134.50 | 1.83 | 1.77 | 134.21 | 1.80 |
28 | DS1029 | PL0000111498 | 106.84 | 107.04 | 1.99 | 1.97 | 106.94 | 1.98 |
29 | WZ1129 | PL0000111928 | 97.53 | 97.80 | - | - | 97.67 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.