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: 2019-11-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.42 | 100.55 | 0.56 | 0.27 | 100.49 | 0.40 |
2 | OK0720 | PL0000110375 | 99.43 | 99.56 | 0.82 | 0.63 | 99.50 | 0.72 |
3 | DS1020 | PL0000106126 | 104.12 | 104.23 | 0.87 | 0.75 | 104.18 | 0.80 |
4 | WZ0121 | PL0000106068 | 100.51 | 100.66 | - | - | 100.59 | - |
5 | PS0421 | PL0000108916 | 100.96 | 101.14 | 1.32 | 1.20 | 101.05 | 1.26 |
6 | OK0521 | PL0000111274 | 97.96 | 98.09 | 1.35 | 1.27 | 98.03 | 1.31 |
7 | PS0721 | PL0000109153 | 100.53 | 100.74 | 1.43 | 1.30 | 100.64 | 1.36 |
8 | DS1021 | PL0000106670 | 108.18 | 108.38 | 1.46 | 1.36 | 108.28 | 1.41 |
9 | PS0422 | PL0000109492 | 101.68 | 101.89 | 1.54 | 1.46 | 101.79 | 1.50 |
10 | WS0922 | PL0000102646 | 111.47 | 111.70 | 1.61 | 1.54 | 111.59 | 1.57 |
11 | WZ1122 | PL0000109377 | 100.29 | 100.46 | - | - | 100.38 | - |
12 | PS0123 | PL0000110151 | 102.56 | 102.82 | 1.67 | 1.59 | 102.69 | 1.63 |
13 | IZ0823 | PL0000105359 | 114.16 | 114.86 | - | - | 114.51 | - |
14 | DS1023 | PL0000107264 | 108.48 | 108.73 | 1.76 | 1.69 | 108.61 | 1.72 |
15 | WZ0124 | PL0000107454 | 99.77 | 100.19 | - | - | 99.98 | - |
16 | PS0424 | PL0000111191 | 102.88 | 103.12 | 1.82 | 1.76 | 103.00 | 1.79 |
17 | WZ0524 | PL0000110615 | 99.62 | 99.92 | - | - | 99.77 | - |
18 | PS1024 | PL0000111720 | 101.80 | 102.04 | 1.86 | 1.81 | 101.92 | 1.84 |
19 | WZ0525 | PL0000111738 | 99.24 | 99.58 | - | - | 99.41 | - |
20 | DS0725 | PL0000108197 | 106.72 | 107.00 | 1.99 | 1.94 | 106.86 | 1.96 |
21 | WZ0126 | PL0000108817 | 98.77 | 99.11 | - | - | 98.94 | - |
22 | DS0726 | PL0000108866 | 102.76 | 103.12 | 2.05 | 2.00 | 102.94 | 2.02 |
23 | DS0727 | PL0000109427 | 102.66 | 102.95 | 2.12 | 2.08 | 102.81 | 2.10 |
24 | WS0428 | PL0000107611 | 104.48 | 104.80 | 2.16 | 2.12 | 104.64 | 2.14 |
25 | WZ0528 | PL0000110383 | 97.90 | 98.14 | - | - | 98.02 | - |
26 | WS0429 | PL0000105391 | 132.15 | 132.73 | 1.98 | 1.92 | 132.44 | 1.95 |
27 | DS1029 | PL0000111498 | 105.01 | 105.30 | 2.18 | 2.15 | 105.16 | 2.17 |
28 | WZ1129 | PL0000111928 | 97.74 | 98.10 | - | - | 97.92 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.