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: 2019-10-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.13 | 100.28 | - | - | 100.21 | - |
2 | PS0420 | PL0000108510 | 100.18 | 100.29 | 1.13 | 0.91 | 100.24 | 1.01 |
3 | OK0720 | PL0000110375 | 99.10 | 99.23 | 1.21 | 1.04 | 99.17 | 1.12 |
4 | DS1020 | PL0000106126 | 104.01 | 104.13 | 1.19 | 1.08 | 104.07 | 1.13 |
5 | WZ0121 | PL0000106068 | 100.40 | 100.53 | - | - | 100.47 | - |
6 | PS0421 | PL0000108916 | 100.83 | 100.90 | 1.43 | 1.39 | 100.87 | 1.41 |
7 | OK0521 | PL0000111274 | 97.73 | 97.88 | 1.46 | 1.36 | 97.81 | 1.41 |
8 | PS0721 | PL0000109153 | 100.42 | 100.56 | 1.50 | 1.42 | 100.49 | 1.46 |
9 | DS1021 | PL0000106670 | 108.27 | 108.47 | 1.52 | 1.42 | 108.37 | 1.47 |
10 | PS0422 | PL0000109492 | 101.70 | 101.80 | 1.55 | 1.51 | 101.75 | 1.53 |
11 | WS0922 | PL0000102646 | 111.85 | 112.01 | 1.55 | 1.50 | 111.93 | 1.53 |
12 | WZ1122 | PL0000109377 | 100.24 | 100.38 | - | - | 100.31 | - |
13 | PS0123 | PL0000110151 | 102.87 | 103.01 | 1.58 | 1.54 | 102.94 | 1.56 |
14 | IZ0823 | PL0000105359 | 113.91 | 114.59 | - | - | 114.25 | - |
15 | DS1023 | PL0000107264 | 109.05 | 109.25 | 1.64 | 1.59 | 109.15 | 1.62 |
16 | WZ0124 | PL0000107454 | 99.93 | 100.20 | - | - | 100.07 | - |
17 | PS0424 | PL0000111191 | 103.48 | 103.67 | 1.69 | 1.64 | 103.58 | 1.66 |
18 | WZ0524 | PL0000110615 | 99.78 | 100.01 | - | - | 99.90 | - |
19 | PS1024 | PL0000111720 | 102.43 | 102.65 | 1.74 | 1.69 | 102.54 | 1.71 |
20 | WZ0525 | PL0000111738 | 99.30 | 99.56 | - | - | 99.43 | - |
21 | DS0725 | PL0000108197 | 107.80 | 108.10 | 1.81 | 1.75 | 107.95 | 1.78 |
22 | WZ0126 | PL0000108817 | 98.90 | 99.20 | - | - | 99.05 | - |
23 | DS0726 | PL0000108866 | 103.84 | 104.26 | 1.89 | 1.82 | 104.05 | 1.85 |
24 | DS0727 | PL0000109427 | 104.05 | 104.49 | 1.93 | 1.87 | 104.27 | 1.90 |
25 | WS0428 | PL0000107611 | 106.23 | 106.59 | 1.95 | 1.90 | 106.41 | 1.92 |
26 | WZ0528 | PL0000110383 | 98.00 | 98.30 | - | - | 98.15 | - |
27 | WS0429 | PL0000105391 | 134.14 | 134.76 | 1.80 | 1.74 | 134.45 | 1.77 |
28 | DS1029 | PL0000111498 | 106.95 | 107.23 | 1.98 | 1.95 | 107.09 | 1.96 |
29 | WZ1129 | PL0000111928 | 97.52 | 97.82 | - | - | 97.67 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.