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: 2019-10-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.19 | 100.34 | 1.10 | 0.79 | 100.27 | 0.94 |
2 | OK0720 | PL0000110375 | 99.14 | 99.29 | 1.18 | 0.97 | 99.22 | 1.07 |
3 | DS1020 | PL0000106126 | 103.98 | 104.10 | 1.17 | 1.05 | 104.04 | 1.11 |
4 | WZ0121 | PL0000106068 | 100.43 | 100.57 | - | - | 100.50 | - |
5 | PS0421 | PL0000108916 | 100.83 | 100.93 | 1.43 | 1.36 | 100.88 | 1.39 |
6 | OK0521 | PL0000111274 | 97.78 | 97.93 | 1.44 | 1.34 | 97.86 | 1.39 |
7 | PS0721 | PL0000109153 | 100.41 | 100.57 | 1.51 | 1.41 | 100.49 | 1.46 |
8 | DS1021 | PL0000106670 | 108.24 | 108.41 | 1.51 | 1.42 | 108.33 | 1.46 |
9 | PS0422 | PL0000109492 | 101.65 | 101.78 | 1.57 | 1.51 | 101.72 | 1.54 |
10 | WS0922 | PL0000102646 | 111.74 | 111.90 | 1.57 | 1.52 | 111.82 | 1.55 |
11 | WZ1122 | PL0000109377 | 100.29 | 100.39 | - | - | 100.34 | - |
12 | PS0123 | PL0000110151 | 102.72 | 102.97 | 1.63 | 1.55 | 102.85 | 1.59 |
13 | IZ0823 | PL0000105359 | 114.05 | 114.69 | - | - | 114.37 | - |
14 | DS1023 | PL0000107264 | 108.82 | 109.03 | 1.69 | 1.64 | 108.93 | 1.66 |
15 | WZ0124 | PL0000107454 | 99.91 | 100.23 | - | - | 100.07 | - |
16 | PS0424 | PL0000111191 | 103.26 | 103.49 | 1.74 | 1.68 | 103.38 | 1.71 |
17 | WZ0524 | PL0000110615 | 99.87 | 100.13 | - | - | 100.00 | - |
18 | PS1024 | PL0000111720 | 102.28 | 102.47 | 1.77 | 1.73 | 102.38 | 1.75 |
19 | WZ0525 | PL0000111738 | 99.38 | 99.70 | - | - | 99.54 | - |
20 | DS0725 | PL0000108197 | 107.49 | 107.79 | 1.86 | 1.81 | 107.64 | 1.83 |
21 | WZ0126 | PL0000108817 | 99.00 | 99.37 | - | - | 99.19 | - |
22 | DS0726 | PL0000108866 | 103.52 | 103.94 | 1.94 | 1.87 | 103.73 | 1.90 |
23 | DS0727 | PL0000109427 | 103.62 | 104.04 | 1.99 | 1.93 | 103.83 | 1.96 |
24 | WS0428 | PL0000107611 | 105.70 | 106.07 | 2.01 | 1.96 | 105.89 | 1.99 |
25 | WZ0528 | PL0000110383 | 98.12 | 98.50 | - | - | 98.31 | - |
26 | WS0429 | PL0000105391 | 133.80 | 134.43 | 1.83 | 1.77 | 134.12 | 1.80 |
27 | DS1029 | PL0000111498 | 106.49 | 106.77 | 2.02 | 1.99 | 106.63 | 2.01 |
28 | WZ1129 | PL0000111928 | 97.71 | 98.00 | - | - | 97.86 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.