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: 2019-11-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.35 | 100.45 | 0.67 | 0.44 | 100.40 | 0.56 |
2 | OK0720 | PL0000110375 | 99.44 | 99.54 | 0.83 | 0.68 | 99.49 | 0.76 |
3 | DS1020 | PL0000106126 | 104.07 | 104.20 | 0.83 | 0.70 | 104.14 | 0.76 |
4 | WZ0121 | PL0000106068 | 100.52 | 100.69 | - | - | 100.61 | - |
5 | PS0421 | PL0000108916 | 100.98 | 101.06 | 1.30 | 1.24 | 101.02 | 1.27 |
6 | OK0521 | PL0000111274 | 98.01 | 98.16 | 1.34 | 1.24 | 98.09 | 1.28 |
7 | PS0721 | PL0000109153 | 100.54 | 100.72 | 1.42 | 1.31 | 100.63 | 1.36 |
8 | DS1021 | PL0000106670 | 108.17 | 108.37 | 1.42 | 1.32 | 108.27 | 1.37 |
9 | PS0422 | PL0000109492 | 101.66 | 101.81 | 1.55 | 1.48 | 101.74 | 1.51 |
10 | WS0922 | PL0000102646 | 111.42 | 111.64 | 1.60 | 1.53 | 111.53 | 1.57 |
11 | WZ1122 | PL0000109377 | 100.31 | 100.46 | - | - | 100.39 | - |
12 | PS0123 | PL0000110151 | 102.61 | 102.82 | 1.65 | 1.58 | 102.72 | 1.61 |
13 | IZ0823 | PL0000105359 | 114.17 | 114.63 | - | - | 114.40 | - |
14 | DS1023 | PL0000107264 | 108.57 | 108.83 | 1.72 | 1.66 | 108.70 | 1.69 |
15 | WZ0124 | PL0000107454 | 99.83 | 100.08 | - | - | 99.96 | - |
16 | PS0424 | PL0000111191 | 102.96 | 103.19 | 1.80 | 1.74 | 103.08 | 1.77 |
17 | WZ0524 | PL0000110615 | 99.80 | 100.02 | - | - | 99.91 | - |
18 | PS1024 | PL0000111720 | 101.93 | 102.14 | 1.83 | 1.79 | 102.04 | 1.81 |
19 | WZ0525 | PL0000111738 | 99.23 | 99.54 | - | - | 99.39 | - |
20 | DS0725 | PL0000108197 | 107.05 | 107.29 | 1.92 | 1.88 | 107.17 | 1.90 |
21 | WZ0126 | PL0000108817 | 98.83 | 99.27 | - | - | 99.05 | - |
22 | DS0726 | PL0000108866 | 103.09 | 103.34 | 2.00 | 1.96 | 103.22 | 1.98 |
23 | DS0727 | PL0000109427 | 103.07 | 103.33 | 2.06 | 2.03 | 103.20 | 2.04 |
24 | WS0428 | PL0000107611 | 105.05 | 105.34 | 2.09 | 2.05 | 105.20 | 2.07 |
25 | WZ0528 | PL0000110383 | 97.94 | 98.34 | - | - | 98.14 | - |
26 | WS0429 | PL0000105391 | 132.63 | 133.17 | 1.93 | 1.88 | 132.90 | 1.90 |
27 | DS1029 | PL0000111498 | 105.71 | 105.99 | 2.10 | 2.07 | 105.85 | 2.09 |
28 | WZ1129 | PL0000111928 | 97.80 | 98.12 | - | - | 97.96 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.