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: 2019-11-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.36 | 100.48 | 0.66 | 0.38 | 100.42 | 0.52 |
2 | OK0720 | PL0000110375 | 99.45 | 99.54 | 0.81 | 0.68 | 99.50 | 0.74 |
3 | DS1020 | PL0000106126 | 104.05 | 104.21 | 0.86 | 0.70 | 104.13 | 0.78 |
4 | WZ0121 | PL0000106068 | 100.53 | 100.67 | - | - | 100.60 | - |
5 | PS0421 | PL0000108916 | 100.98 | 101.10 | 1.30 | 1.22 | 101.04 | 1.26 |
6 | OK0521 | PL0000111274 | 98.01 | 98.17 | 1.34 | 1.23 | 98.09 | 1.28 |
7 | PS0721 | PL0000109153 | 100.54 | 100.73 | 1.42 | 1.31 | 100.64 | 1.36 |
8 | DS1021 | PL0000106670 | 108.17 | 108.37 | 1.43 | 1.33 | 108.27 | 1.38 |
9 | PS0422 | PL0000109492 | 101.64 | 101.74 | 1.55 | 1.51 | 101.69 | 1.53 |
10 | WS0922 | PL0000102646 | 111.42 | 111.64 | 1.61 | 1.53 | 111.53 | 1.57 |
11 | WZ1122 | PL0000109377 | 100.31 | 100.44 | - | - | 100.38 | - |
12 | PS0123 | PL0000110151 | 102.67 | 102.78 | 1.63 | 1.60 | 102.73 | 1.61 |
13 | IZ0823 | PL0000105359 | 114.18 | 114.70 | - | - | 114.44 | - |
14 | DS1023 | PL0000107264 | 108.61 | 108.73 | 1.71 | 1.68 | 108.67 | 1.70 |
15 | WZ0124 | PL0000107454 | 99.92 | 100.14 | - | - | 100.03 | - |
16 | PS0424 | PL0000111191 | 102.97 | 103.13 | 1.79 | 1.76 | 103.05 | 1.78 |
17 | WZ0524 | PL0000110615 | 99.85 | 100.11 | - | - | 99.98 | - |
18 | PS1024 | PL0000111720 | 101.89 | 102.07 | 1.84 | 1.81 | 101.98 | 1.82 |
19 | WZ0525 | PL0000111738 | 99.19 | 99.50 | - | - | 99.35 | - |
20 | DS0725 | PL0000108197 | 107.02 | 107.19 | 1.93 | 1.90 | 107.11 | 1.91 |
21 | WZ0126 | PL0000108817 | 98.86 | 99.29 | - | - | 99.08 | - |
22 | DS0726 | PL0000108866 | 103.13 | 103.40 | 1.99 | 1.95 | 103.27 | 1.97 |
23 | DS0727 | PL0000109427 | 102.95 | 103.26 | 2.08 | 2.04 | 103.11 | 2.06 |
24 | WS0428 | PL0000107611 | 104.98 | 105.19 | 2.10 | 2.07 | 105.09 | 2.08 |
25 | WZ0528 | PL0000110383 | 97.99 | 98.24 | - | - | 98.12 | - |
26 | WS0429 | PL0000105391 | 132.62 | 133.22 | 1.93 | 1.87 | 132.92 | 1.90 |
27 | DS1029 | PL0000111498 | 105.55 | 105.90 | 2.12 | 2.08 | 105.73 | 2.10 |
28 | WZ1129 | PL0000111928 | 97.84 | 98.11 | - | - | 97.98 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.