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: 2019-11-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.38 | 100.54 | 0.62 | 0.25 | 100.46 | 0.44 |
2 | OK0720 | PL0000110375 | 99.46 | 99.57 | 0.79 | 0.63 | 99.52 | 0.71 |
3 | DS1020 | PL0000106126 | 104.11 | 104.23 | 0.82 | 0.69 | 104.17 | 0.75 |
4 | WZ0121 | PL0000106068 | 100.52 | 100.75 | - | - | 100.64 | - |
5 | PS0421 | PL0000108916 | 100.99 | 101.14 | 1.30 | 1.19 | 101.07 | 1.24 |
6 | OK0521 | PL0000111274 | 98.02 | 98.16 | 1.33 | 1.23 | 98.09 | 1.28 |
7 | PS0721 | PL0000109153 | 100.59 | 100.78 | 1.39 | 1.28 | 100.69 | 1.33 |
8 | DS1021 | PL0000106670 | 108.21 | 108.40 | 1.41 | 1.32 | 108.31 | 1.36 |
9 | PS0422 | PL0000109492 | 101.70 | 101.85 | 1.53 | 1.47 | 101.78 | 1.50 |
10 | WS0922 | PL0000102646 | 111.52 | 111.74 | 1.58 | 1.50 | 111.63 | 1.54 |
11 | WZ1122 | PL0000109377 | 100.31 | 100.49 | - | - | 100.40 | - |
12 | PS0123 | PL0000110151 | 102.75 | 102.87 | 1.61 | 1.57 | 102.81 | 1.59 |
13 | IZ0823 | PL0000105359 | 114.10 | 114.71 | - | - | 114.41 | - |
14 | DS1023 | PL0000107264 | 108.70 | 108.91 | 1.69 | 1.64 | 108.81 | 1.67 |
15 | WZ0124 | PL0000107454 | 99.99 | 100.21 | - | - | 100.10 | - |
16 | PS0424 | PL0000111191 | 103.12 | 103.31 | 1.76 | 1.72 | 103.22 | 1.74 |
17 | WZ0524 | PL0000110615 | 99.80 | 100.09 | - | - | 99.95 | - |
18 | PS1024 | PL0000111720 | 102.05 | 102.24 | 1.81 | 1.77 | 102.15 | 1.79 |
19 | WZ0525 | PL0000111738 | 99.23 | 99.49 | - | - | 99.36 | - |
20 | DS0725 | PL0000108197 | 107.25 | 107.42 | 1.89 | 1.86 | 107.34 | 1.87 |
21 | WZ0126 | PL0000108817 | 98.93 | 99.17 | - | - | 99.05 | - |
22 | DS0726 | PL0000108866 | 103.41 | 103.68 | 1.95 | 1.91 | 103.55 | 1.93 |
23 | DS0727 | PL0000109427 | 103.35 | 103.65 | 2.02 | 1.98 | 103.50 | 2.00 |
24 | WS0428 | PL0000107611 | 105.29 | 105.53 | 2.06 | 2.03 | 105.41 | 2.04 |
25 | WZ0528 | PL0000110383 | 97.81 | 98.26 | - | - | 98.04 | - |
26 | WS0429 | PL0000105391 | 133.02 | 133.62 | 1.89 | 1.83 | 133.32 | 1.86 |
27 | DS1029 | PL0000111498 | 105.96 | 106.29 | 2.08 | 2.04 | 106.13 | 2.06 |
28 | WZ1129 | PL0000111928 | 97.76 | 98.13 | - | - | 97.95 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.