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: 2019-10-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.19 | 100.36 | 1.10 | 0.75 | 100.28 | 0.91 |
2 | OK0720 | PL0000110375 | 99.16 | 99.35 | 1.16 | 0.89 | 99.26 | 1.02 |
3 | DS1020 | PL0000106126 | 103.99 | 104.15 | 1.15 | 0.99 | 104.07 | 1.07 |
4 | WZ0121 | PL0000106068 | 100.45 | 100.60 | - | - | 100.53 | - |
5 | PS0421 | PL0000108916 | 100.85 | 100.94 | 1.41 | 1.35 | 100.90 | 1.38 |
6 | OK0521 | PL0000111274 | 97.80 | 97.96 | 1.43 | 1.32 | 97.88 | 1.38 |
7 | PS0721 | PL0000109153 | 100.44 | 100.58 | 1.49 | 1.41 | 100.51 | 1.45 |
8 | DS1021 | PL0000106670 | 108.27 | 108.44 | 1.49 | 1.40 | 108.36 | 1.44 |
9 | PS0422 | PL0000109492 | 101.69 | 101.85 | 1.55 | 1.48 | 101.77 | 1.52 |
10 | WS0922 | PL0000102646 | 111.74 | 111.92 | 1.57 | 1.51 | 111.83 | 1.54 |
11 | WZ1122 | PL0000109377 | 100.31 | 100.43 | - | - | 100.37 | - |
12 | PS0123 | PL0000110151 | 102.74 | 103.00 | 1.62 | 1.54 | 102.87 | 1.58 |
13 | IZ0823 | PL0000105359 | 114.07 | 114.70 | - | - | 114.39 | - |
14 | DS1023 | PL0000107264 | 108.82 | 109.07 | 1.69 | 1.63 | 108.95 | 1.66 |
15 | WZ0124 | PL0000107454 | 100.00 | 100.22 | - | - | 100.11 | - |
16 | PS0424 | PL0000111191 | 103.34 | 103.55 | 1.72 | 1.67 | 103.45 | 1.69 |
17 | WZ0524 | PL0000110615 | 99.94 | 100.15 | - | - | 100.05 | - |
18 | PS1024 | PL0000111720 | 102.29 | 102.54 | 1.76 | 1.71 | 102.42 | 1.74 |
19 | WZ0525 | PL0000111738 | 99.44 | 99.76 | - | - | 99.60 | - |
20 | DS0725 | PL0000108197 | 107.63 | 107.90 | 1.83 | 1.79 | 107.77 | 1.81 |
21 | WZ0126 | PL0000108817 | 99.01 | 99.41 | - | - | 99.21 | - |
22 | DS0726 | PL0000108866 | 103.63 | 104.05 | 1.92 | 1.85 | 103.84 | 1.89 |
23 | DS0727 | PL0000109427 | 103.71 | 104.14 | 1.98 | 1.92 | 103.93 | 1.95 |
24 | WS0428 | PL0000107611 | 105.86 | 106.20 | 1.99 | 1.95 | 106.03 | 1.97 |
25 | WZ0528 | PL0000110383 | 98.22 | 98.56 | - | - | 98.39 | - |
26 | WS0429 | PL0000105391 | 134.01 | 134.63 | 1.81 | 1.75 | 134.32 | 1.78 |
27 | DS1029 | PL0000111498 | 106.52 | 106.93 | 2.02 | 1.98 | 106.73 | 2.00 |
28 | WZ1129 | PL0000111928 | 97.78 | 98.17 | - | - | 97.98 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.