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: 2019-11-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.38 | 100.56 | 0.63 | 0.23 | 100.47 | 0.43 |
2 | OK0720 | PL0000110375 | 99.44 | 99.56 | 0.81 | 0.64 | 99.50 | 0.73 |
3 | DS1020 | PL0000106126 | 104.09 | 104.24 | 0.87 | 0.72 | 104.17 | 0.79 |
4 | WZ0121 | PL0000106068 | 100.51 | 100.65 | - | - | 100.58 | - |
5 | PS0421 | PL0000108916 | 100.99 | 101.14 | 1.30 | 1.19 | 101.07 | 1.24 |
6 | OK0521 | PL0000111274 | 97.97 | 98.14 | 1.35 | 1.24 | 98.06 | 1.29 |
7 | PS0721 | PL0000109153 | 100.59 | 100.77 | 1.39 | 1.28 | 100.68 | 1.34 |
8 | DS1021 | PL0000106670 | 108.24 | 108.42 | 1.42 | 1.33 | 108.33 | 1.37 |
9 | PS0422 | PL0000109492 | 101.71 | 101.85 | 1.53 | 1.47 | 101.78 | 1.50 |
10 | WS0922 | PL0000102646 | 111.57 | 111.79 | 1.57 | 1.50 | 111.68 | 1.53 |
11 | WZ1122 | PL0000109377 | 100.31 | 100.48 | - | - | 100.40 | - |
12 | PS0123 | PL0000110151 | 102.74 | 102.86 | 1.61 | 1.57 | 102.80 | 1.59 |
13 | IZ0823 | PL0000105359 | 114.21 | 114.81 | - | - | 114.51 | - |
14 | DS1023 | PL0000107264 | 108.65 | 108.88 | 1.71 | 1.65 | 108.77 | 1.68 |
15 | WZ0124 | PL0000107454 | 99.99 | 100.20 | - | - | 100.10 | - |
16 | PS0424 | PL0000111191 | 103.08 | 103.27 | 1.77 | 1.73 | 103.18 | 1.75 |
17 | WZ0524 | PL0000110615 | 99.80 | 100.05 | - | - | 99.93 | - |
18 | PS1024 | PL0000111720 | 101.98 | 102.23 | 1.83 | 1.77 | 102.11 | 1.80 |
19 | WZ0525 | PL0000111738 | 99.38 | 99.66 | - | - | 99.52 | - |
20 | DS0725 | PL0000108197 | 107.14 | 107.39 | 1.91 | 1.87 | 107.27 | 1.89 |
21 | WZ0126 | PL0000108817 | 98.90 | 99.25 | - | - | 99.08 | - |
22 | DS0726 | PL0000108866 | 103.24 | 103.57 | 1.98 | 1.92 | 103.41 | 1.95 |
23 | DS0727 | PL0000109427 | 103.15 | 103.58 | 2.05 | 1.99 | 103.37 | 2.02 |
24 | WS0428 | PL0000107611 | 105.01 | 105.34 | 2.09 | 2.05 | 105.18 | 2.07 |
25 | WZ0528 | PL0000110383 | 97.99 | 98.32 | - | - | 98.16 | - |
26 | WS0429 | PL0000105391 | 132.76 | 133.39 | 1.92 | 1.86 | 133.08 | 1.89 |
27 | DS1029 | PL0000111498 | 105.68 | 106.00 | 2.11 | 2.07 | 105.84 | 2.09 |
28 | WZ1129 | PL0000111928 | 97.84 | 98.36 | - | - | 98.10 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.