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: 2019-10-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.21 | 100.34 | 1.06 | 0.80 | 100.28 | 0.92 |
2 | OK0720 | PL0000110375 | 99.14 | 99.27 | 1.18 | 1.00 | 99.21 | 1.08 |
3 | DS1020 | PL0000106126 | 104.01 | 104.11 | 1.15 | 1.05 | 104.06 | 1.10 |
4 | WZ0121 | PL0000106068 | 100.42 | 100.57 | - | - | 100.50 | - |
5 | PS0421 | PL0000108916 | 100.83 | 100.93 | 1.43 | 1.36 | 100.88 | 1.39 |
6 | OK0521 | PL0000111274 | 97.75 | 97.92 | 1.46 | 1.35 | 97.84 | 1.40 |
7 | PS0721 | PL0000109153 | 100.44 | 100.58 | 1.49 | 1.41 | 100.51 | 1.45 |
8 | DS1021 | PL0000106670 | 108.25 | 108.43 | 1.51 | 1.42 | 108.34 | 1.46 |
9 | PS0422 | PL0000109492 | 101.66 | 101.77 | 1.56 | 1.52 | 101.72 | 1.54 |
10 | WS0922 | PL0000102646 | 111.79 | 111.90 | 1.56 | 1.52 | 111.85 | 1.54 |
11 | WZ1122 | PL0000109377 | 100.25 | 100.38 | - | - | 100.32 | - |
12 | PS0123 | PL0000110151 | 102.79 | 102.97 | 1.61 | 1.55 | 102.88 | 1.58 |
13 | IZ0823 | PL0000105359 | 114.01 | 114.63 | - | - | 114.32 | - |
14 | DS1023 | PL0000107264 | 108.92 | 109.13 | 1.67 | 1.62 | 109.03 | 1.64 |
15 | WZ0124 | PL0000107454 | 99.88 | 100.15 | - | - | 100.02 | - |
16 | PS0424 | PL0000111191 | 103.37 | 103.57 | 1.71 | 1.67 | 103.47 | 1.69 |
17 | WZ0524 | PL0000110615 | 99.85 | 100.06 | - | - | 99.96 | - |
18 | PS1024 | PL0000111720 | 102.40 | 102.57 | 1.74 | 1.71 | 102.49 | 1.72 |
19 | WZ0525 | PL0000111738 | 99.36 | 99.60 | - | - | 99.48 | - |
20 | DS0725 | PL0000108197 | 107.72 | 107.97 | 1.82 | 1.77 | 107.85 | 1.80 |
21 | WZ0126 | PL0000108817 | 98.94 | 99.25 | - | - | 99.10 | - |
22 | DS0726 | PL0000108866 | 103.70 | 104.03 | 1.91 | 1.86 | 103.87 | 1.88 |
23 | DS0727 | PL0000109427 | 103.91 | 104.31 | 1.95 | 1.89 | 104.11 | 1.92 |
24 | WS0428 | PL0000107611 | 105.96 | 106.33 | 1.98 | 1.93 | 106.15 | 1.95 |
25 | WZ0528 | PL0000110383 | 98.05 | 98.39 | - | - | 98.22 | - |
26 | WS0429 | PL0000105391 | 133.93 | 134.47 | 1.82 | 1.77 | 134.20 | 1.79 |
27 | DS1029 | PL0000111498 | 106.81 | 107.08 | 1.99 | 1.96 | 106.95 | 1.97 |
28 | WZ1129 | PL0000111928 | 97.62 | 98.02 | - | - | 97.82 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.