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
«« | listopad 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-11-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.38 | 100.52 | 0.67 | 0.38 | 100.45 | 0.53 |
2 | OK0720 | PL0000110375 | 99.40 | 99.52 | 0.85 | 0.68 | 99.46 | 0.76 |
3 | DS1020 | PL0000106126 | 104.18 | 104.32 | 0.88 | 0.74 | 104.25 | 0.81 |
4 | WZ0121 | PL0000106068 | 100.52 | 100.65 | - | - | 100.59 | - |
5 | PS0421 | PL0000108916 | 100.97 | 101.12 | 1.32 | 1.22 | 101.05 | 1.27 |
6 | OK0521 | PL0000111274 | 97.88 | 98.06 | 1.39 | 1.27 | 97.97 | 1.33 |
7 | PS0721 | PL0000109153 | 100.59 | 100.75 | 1.40 | 1.30 | 100.67 | 1.35 |
8 | DS1021 | PL0000106670 | 108.32 | 108.51 | 1.42 | 1.33 | 108.42 | 1.37 |
9 | PS0422 | PL0000109492 | 101.77 | 101.91 | 1.51 | 1.45 | 101.84 | 1.48 |
10 | WS0922 | PL0000102646 | 111.72 | 111.90 | 1.55 | 1.49 | 111.81 | 1.52 |
11 | WZ1122 | PL0000109377 | 100.32 | 100.48 | - | - | 100.40 | - |
12 | PS0123 | PL0000110151 | 102.78 | 103.04 | 1.60 | 1.52 | 102.91 | 1.56 |
13 | IZ0823 | PL0000105359 | 114.28 | 114.85 | - | - | 114.57 | - |
14 | DS1023 | PL0000107264 | 108.87 | 109.15 | 1.67 | 1.60 | 109.01 | 1.63 |
15 | WZ0124 | PL0000107454 | 99.91 | 100.18 | - | - | 100.05 | - |
16 | PS0424 | PL0000111191 | 103.35 | 103.51 | 1.71 | 1.67 | 103.43 | 1.69 |
17 | WZ0524 | PL0000110615 | 99.84 | 100.08 | - | - | 99.96 | - |
18 | PS1024 | PL0000111720 | 102.31 | 102.45 | 1.76 | 1.73 | 102.38 | 1.74 |
19 | WZ0525 | PL0000111738 | 99.43 | 99.73 | - | - | 99.58 | - |
20 | DS0725 | PL0000108197 | 107.52 | 107.81 | 1.85 | 1.80 | 107.67 | 1.82 |
21 | WZ0126 | PL0000108817 | 99.03 | 99.45 | - | - | 99.24 | - |
22 | DS0726 | PL0000108866 | 103.55 | 103.97 | 1.93 | 1.86 | 103.76 | 1.90 |
23 | DS0727 | PL0000109427 | 103.67 | 104.10 | 1.98 | 1.92 | 103.89 | 1.95 |
24 | WS0428 | PL0000107611 | 105.77 | 105.94 | 2.00 | 1.98 | 105.86 | 1.99 |
25 | WZ0528 | PL0000110383 | 98.20 | 98.60 | - | - | 98.40 | - |
26 | WS0429 | PL0000105391 | 133.82 | 134.42 | 1.82 | 1.77 | 134.12 | 1.79 |
27 | DS1029 | PL0000111498 | 106.53 | 106.81 | 2.02 | 1.99 | 106.67 | 2.00 |
28 | WZ1129 | PL0000111928 | 97.96 | 98.35 | - | - | 98.16 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.