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: 2019-10-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.19 | 100.36 | 1.09 | 0.73 | 100.28 | 0.90 |
2 | OK0720 | PL0000110375 | 99.19 | 99.37 | 1.13 | 0.88 | 99.28 | 1.01 |
3 | DS1020 | PL0000106126 | 103.98 | 104.11 | 1.11 | 0.98 | 104.05 | 1.04 |
4 | WZ0121 | PL0000106068 | 100.46 | 100.60 | - | - | 100.53 | - |
5 | PS0421 | PL0000108916 | 100.86 | 100.95 | 1.40 | 1.34 | 100.91 | 1.37 |
6 | OK0521 | PL0000111274 | 97.82 | 98.00 | 1.43 | 1.31 | 97.91 | 1.37 |
7 | PS0721 | PL0000109153 | 100.45 | 100.58 | 1.48 | 1.40 | 100.52 | 1.44 |
8 | DS1021 | PL0000106670 | 108.23 | 108.40 | 1.48 | 1.40 | 108.32 | 1.44 |
9 | PS0422 | PL0000109492 | 101.68 | 101.83 | 1.55 | 1.49 | 101.76 | 1.52 |
10 | WS0922 | PL0000102646 | 111.66 | 111.85 | 1.58 | 1.52 | 111.76 | 1.55 |
11 | WZ1122 | PL0000109377 | 100.30 | 100.41 | - | - | 100.36 | - |
12 | PS0123 | PL0000110151 | 102.72 | 102.97 | 1.62 | 1.55 | 102.85 | 1.58 |
13 | IZ0823 | PL0000105359 | 114.08 | 114.62 | - | - | 114.35 | - |
14 | DS1023 | PL0000107264 | 108.83 | 109.00 | 1.68 | 1.64 | 108.92 | 1.66 |
15 | WZ0124 | PL0000107454 | 99.90 | 100.15 | - | - | 100.03 | - |
16 | PS0424 | PL0000111191 | 103.28 | 103.47 | 1.73 | 1.69 | 103.38 | 1.71 |
17 | WZ0524 | PL0000110615 | 99.87 | 100.14 | - | - | 100.01 | - |
18 | PS1024 | PL0000111720 | 102.25 | 102.42 | 1.77 | 1.74 | 102.34 | 1.75 |
19 | WZ0525 | PL0000111738 | 99.42 | 99.76 | - | - | 99.59 | - |
20 | DS0725 | PL0000108197 | 107.53 | 107.79 | 1.85 | 1.80 | 107.66 | 1.83 |
21 | WZ0126 | PL0000108817 | 99.02 | 99.43 | - | - | 99.23 | - |
22 | DS0726 | PL0000108866 | 103.63 | 103.83 | 1.92 | 1.89 | 103.73 | 1.90 |
23 | DS0727 | PL0000109427 | 103.67 | 104.00 | 1.98 | 1.94 | 103.84 | 1.96 |
24 | WS0428 | PL0000107611 | 105.69 | 105.99 | 2.01 | 1.97 | 105.84 | 1.99 |
25 | WZ0528 | PL0000110383 | 98.20 | 98.54 | - | - | 98.37 | - |
26 | WS0429 | PL0000105391 | 134.02 | 134.36 | 1.81 | 1.77 | 134.19 | 1.79 |
27 | DS1029 | PL0000111498 | 106.44 | 106.76 | 2.03 | 1.99 | 106.60 | 2.01 |
28 | WZ1129 | PL0000111928 | 97.81 | 98.17 | - | - | 97.99 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.