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: 2019-11-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.38 | 100.55 | 0.64 | 0.26 | 100.47 | 0.44 |
2 | OK0720 | PL0000110375 | 99.44 | 99.55 | 0.81 | 0.65 | 99.50 | 0.72 |
3 | DS1020 | PL0000106126 | 104.13 | 104.24 | 0.84 | 0.73 | 104.19 | 0.78 |
4 | WZ0121 | PL0000106068 | 100.51 | 100.74 | - | - | 100.63 | - |
5 | PS0421 | PL0000108916 | 100.97 | 101.14 | 1.31 | 1.20 | 101.06 | 1.25 |
6 | OK0521 | PL0000111274 | 97.96 | 98.13 | 1.36 | 1.24 | 98.05 | 1.30 |
7 | PS0721 | PL0000109153 | 100.58 | 100.76 | 1.40 | 1.29 | 100.67 | 1.34 |
8 | DS1021 | PL0000106670 | 108.22 | 108.40 | 1.43 | 1.34 | 108.31 | 1.39 |
9 | PS0422 | PL0000109492 | 101.68 | 101.84 | 1.54 | 1.48 | 101.76 | 1.51 |
10 | WS0922 | PL0000102646 | 111.55 | 111.76 | 1.58 | 1.51 | 111.66 | 1.54 |
11 | WZ1122 | PL0000109377 | 100.30 | 100.47 | - | - | 100.39 | - |
12 | PS0123 | PL0000110151 | 102.64 | 102.90 | 1.64 | 1.56 | 102.77 | 1.60 |
13 | IZ0823 | PL0000105359 | 114.15 | 114.78 | - | - | 114.47 | - |
14 | DS1023 | PL0000107264 | 108.54 | 108.73 | 1.74 | 1.69 | 108.64 | 1.71 |
15 | WZ0124 | PL0000107454 | 99.94 | 100.15 | - | - | 100.05 | - |
16 | PS0424 | PL0000111191 | 102.97 | 103.21 | 1.80 | 1.74 | 103.09 | 1.77 |
17 | WZ0524 | PL0000110615 | 99.77 | 99.98 | - | - | 99.88 | - |
18 | PS1024 | PL0000111720 | 101.89 | 102.06 | 1.84 | 1.81 | 101.98 | 1.83 |
19 | WZ0525 | PL0000111738 | 99.31 | 99.61 | - | - | 99.46 | - |
20 | DS0725 | PL0000108197 | 106.89 | 107.14 | 1.96 | 1.91 | 107.02 | 1.93 |
21 | WZ0126 | PL0000108817 | 98.80 | 99.20 | - | - | 99.00 | - |
22 | DS0726 | PL0000108866 | 102.76 | 103.16 | 2.05 | 1.99 | 102.96 | 2.02 |
23 | DS0727 | PL0000109427 | 102.81 | 103.22 | 2.10 | 2.04 | 103.02 | 2.07 |
24 | WS0428 | PL0000107611 | 104.67 | 104.95 | 2.14 | 2.10 | 104.81 | 2.12 |
25 | WZ0528 | PL0000110383 | 97.87 | 98.22 | - | - | 98.05 | - |
26 | WS0429 | PL0000105391 | 132.28 | 132.89 | 1.97 | 1.91 | 132.59 | 1.94 |
27 | DS1029 | PL0000111498 | 105.29 | 105.54 | 2.15 | 2.12 | 105.42 | 2.14 |
28 | WZ1129 | PL0000111928 | 97.79 | 98.19 | - | - | 97.99 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.