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: 2019-10-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.22 | 100.39 | 1.02 | 0.66 | 100.31 | 0.83 |
2 | OK0720 | PL0000110375 | 99.22 | 99.41 | 1.09 | 0.83 | 99.32 | 0.95 |
3 | DS1020 | PL0000106126 | 104.01 | 104.17 | 1.07 | 0.91 | 104.09 | 0.99 |
4 | WZ0121 | PL0000106068 | 100.49 | 100.63 | - | - | 100.56 | - |
5 | PS0421 | PL0000108916 | 100.93 | 101.01 | 1.35 | 1.30 | 100.97 | 1.33 |
6 | OK0521 | PL0000111274 | 97.86 | 97.95 | 1.40 | 1.34 | 97.91 | 1.37 |
7 | PS0721 | PL0000109153 | 100.56 | 100.67 | 1.42 | 1.35 | 100.62 | 1.38 |
8 | DS1021 | PL0000106670 | 108.29 | 108.48 | 1.45 | 1.36 | 108.39 | 1.40 |
9 | PS0422 | PL0000109492 | 101.73 | 101.88 | 1.53 | 1.47 | 101.81 | 1.50 |
10 | WS0922 | PL0000102646 | 111.79 | 111.93 | 1.53 | 1.49 | 111.86 | 1.51 |
11 | WZ1122 | PL0000109377 | 100.30 | 100.44 | - | - | 100.37 | - |
12 | PS0123 | PL0000110151 | 102.85 | 102.99 | 1.58 | 1.54 | 102.92 | 1.56 |
13 | IZ0823 | PL0000105359 | 114.05 | 114.59 | - | - | 114.32 | - |
14 | DS1023 | PL0000107264 | 109.02 | 109.18 | 1.63 | 1.59 | 109.10 | 1.61 |
15 | WZ0124 | PL0000107454 | 99.89 | 100.15 | - | - | 100.02 | - |
16 | PS0424 | PL0000111191 | 103.48 | 103.66 | 1.68 | 1.64 | 103.57 | 1.66 |
17 | WZ0524 | PL0000110615 | 99.83 | 100.04 | - | - | 99.94 | - |
18 | PS1024 | PL0000111720 | 102.47 | 102.60 | 1.73 | 1.70 | 102.54 | 1.71 |
19 | WZ0525 | PL0000111738 | 99.36 | 99.70 | - | - | 99.53 | - |
20 | DS0725 | PL0000108197 | 107.79 | 108.07 | 1.80 | 1.75 | 107.93 | 1.78 |
21 | WZ0126 | PL0000108817 | 98.98 | 99.35 | - | - | 99.17 | - |
22 | DS0726 | PL0000108866 | 103.83 | 104.24 | 1.89 | 1.82 | 104.04 | 1.85 |
23 | DS0727 | PL0000109427 | 104.01 | 104.41 | 1.93 | 1.88 | 104.21 | 1.91 |
24 | WS0428 | PL0000107611 | 106.16 | 106.38 | 1.95 | 1.92 | 106.27 | 1.94 |
25 | WZ0528 | PL0000110383 | 98.15 | 98.45 | - | - | 98.30 | - |
26 | WS0429 | PL0000105391 | 134.27 | 134.85 | 1.78 | 1.73 | 134.56 | 1.75 |
27 | DS1029 | PL0000111498 | 106.96 | 107.24 | 1.97 | 1.94 | 107.10 | 1.96 |
28 | WZ1129 | PL0000111928 | 97.83 | 98.25 | - | - | 98.04 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.