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: 2019-11-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.39 | 100.55 | 0.63 | 0.28 | 100.47 | 0.45 |
2 | OK0720 | PL0000110375 | 99.38 | 99.56 | 0.89 | 0.63 | 99.47 | 0.76 |
3 | DS1020 | PL0000106126 | 104.15 | 104.29 | 0.85 | 0.71 | 104.22 | 0.78 |
4 | WZ0121 | PL0000106068 | 100.51 | 100.72 | - | - | 100.62 | - |
5 | PS0421 | PL0000108916 | 100.97 | 101.13 | 1.32 | 1.21 | 101.05 | 1.26 |
6 | OK0521 | PL0000111274 | 97.91 | 98.09 | 1.39 | 1.26 | 98.00 | 1.33 |
7 | PS0721 | PL0000109153 | 100.57 | 100.73 | 1.41 | 1.31 | 100.65 | 1.36 |
8 | DS1021 | PL0000106670 | 108.24 | 108.42 | 1.43 | 1.35 | 108.33 | 1.39 |
9 | PS0422 | PL0000109492 | 101.72 | 101.87 | 1.53 | 1.47 | 101.80 | 1.49 |
10 | WS0922 | PL0000102646 | 111.58 | 111.77 | 1.58 | 1.52 | 111.68 | 1.55 |
11 | WZ1122 | PL0000109377 | 100.31 | 100.46 | - | - | 100.39 | - |
12 | PS0123 | PL0000110151 | 102.69 | 102.86 | 1.63 | 1.57 | 102.78 | 1.60 |
13 | IZ0823 | PL0000105359 | 114.31 | 114.99 | - | - | 114.65 | - |
14 | DS1023 | PL0000107264 | 108.61 | 108.84 | 1.73 | 1.67 | 108.73 | 1.70 |
15 | WZ0124 | PL0000107454 | 99.92 | 100.32 | - | - | 100.12 | - |
16 | PS0424 | PL0000111191 | 103.03 | 103.28 | 1.78 | 1.73 | 103.16 | 1.75 |
17 | WZ0524 | PL0000110615 | 99.84 | 100.13 | - | - | 99.99 | - |
18 | PS1024 | PL0000111720 | 102.00 | 102.21 | 1.82 | 1.78 | 102.11 | 1.80 |
19 | WZ0525 | PL0000111738 | 99.45 | 99.78 | - | - | 99.62 | - |
20 | DS0725 | PL0000108197 | 107.04 | 107.34 | 1.93 | 1.88 | 107.19 | 1.90 |
21 | WZ0126 | PL0000108817 | 99.03 | 99.46 | - | - | 99.25 | - |
22 | DS0726 | PL0000108866 | 103.14 | 103.50 | 1.99 | 1.94 | 103.32 | 1.96 |
23 | DS0727 | PL0000109427 | 103.15 | 103.45 | 2.05 | 2.01 | 103.30 | 2.03 |
24 | WS0428 | PL0000107611 | 104.99 | 105.32 | 2.10 | 2.06 | 105.16 | 2.08 |
25 | WZ0528 | PL0000110383 | 98.23 | 98.64 | - | - | 98.44 | - |
26 | WS0429 | PL0000105391 | 132.79 | 133.38 | 1.92 | 1.86 | 133.09 | 1.89 |
27 | DS1029 | PL0000111498 | 105.66 | 106.09 | 2.11 | 2.06 | 105.88 | 2.09 |
28 | WZ1129 | PL0000111928 | 98.07 | 98.54 | - | - | 98.31 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.