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: 2019-11-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.39 | 100.52 | 0.65 | 0.37 | 100.46 | 0.50 |
2 | OK0720 | PL0000110375 | 99.42 | 99.54 | 0.82 | 0.65 | 99.48 | 0.74 |
3 | DS1020 | PL0000106126 | 104.20 | 104.32 | 0.85 | 0.73 | 104.26 | 0.79 |
4 | WZ0121 | PL0000106068 | 100.52 | 100.66 | - | - | 100.59 | - |
5 | PS0421 | PL0000108916 | 100.98 | 101.09 | 1.31 | 1.24 | 101.04 | 1.27 |
6 | OK0521 | PL0000111274 | 97.89 | 98.07 | 1.39 | 1.27 | 97.98 | 1.33 |
7 | PS0721 | PL0000109153 | 100.59 | 100.73 | 1.40 | 1.31 | 100.66 | 1.35 |
8 | DS1021 | PL0000106670 | 108.32 | 108.50 | 1.42 | 1.33 | 108.41 | 1.37 |
9 | PS0422 | PL0000109492 | 101.77 | 101.88 | 1.51 | 1.46 | 101.83 | 1.48 |
10 | WS0922 | PL0000102646 | 111.72 | 111.86 | 1.55 | 1.50 | 111.79 | 1.52 |
11 | WZ1122 | PL0000109377 | 100.32 | 100.47 | - | - | 100.40 | - |
12 | PS0123 | PL0000110151 | 102.79 | 103.00 | 1.60 | 1.53 | 102.90 | 1.57 |
13 | IZ0823 | PL0000105359 | 114.33 | 114.93 | - | - | 114.63 | - |
14 | DS1023 | PL0000107264 | 108.86 | 109.07 | 1.67 | 1.62 | 108.97 | 1.64 |
15 | WZ0124 | PL0000107454 | 99.91 | 100.21 | - | - | 100.06 | - |
16 | PS0424 | PL0000111191 | 103.26 | 103.51 | 1.73 | 1.67 | 103.39 | 1.70 |
17 | WZ0524 | PL0000110615 | 99.87 | 100.09 | - | - | 99.98 | - |
18 | PS1024 | PL0000111720 | 102.23 | 102.44 | 1.77 | 1.73 | 102.34 | 1.75 |
19 | WZ0525 | PL0000111738 | 99.41 | 99.70 | - | - | 99.56 | - |
20 | DS0725 | PL0000108197 | 107.46 | 107.72 | 1.86 | 1.81 | 107.59 | 1.84 |
21 | WZ0126 | PL0000108817 | 99.03 | 99.45 | - | - | 99.24 | - |
22 | DS0726 | PL0000108866 | 103.45 | 103.82 | 1.94 | 1.89 | 103.64 | 1.91 |
23 | DS0727 | PL0000109427 | 103.59 | 104.01 | 1.99 | 1.93 | 103.80 | 1.96 |
24 | WS0428 | PL0000107611 | 105.66 | 105.93 | 2.01 | 1.98 | 105.80 | 2.00 |
25 | WZ0528 | PL0000110383 | 98.17 | 98.50 | - | - | 98.34 | - |
26 | WS0429 | PL0000105391 | 133.73 | 134.33 | 1.83 | 1.77 | 134.03 | 1.80 |
27 | DS1029 | PL0000111498 | 106.41 | 106.77 | 2.03 | 1.99 | 106.59 | 2.01 |
28 | WZ1129 | PL0000111928 | 97.94 | 98.35 | - | - | 98.15 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.