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: 2019-11-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.26 | 100.40 | 0.88 | 0.55 | 100.33 | 0.72 |
2 | OK0720 | PL0000110375 | 99.37 | 99.51 | 0.94 | 0.73 | 99.44 | 0.83 |
3 | DS1020 | PL0000106126 | 103.95 | 104.10 | 0.94 | 0.79 | 104.03 | 0.86 |
4 | WZ0121 | PL0000106068 | 100.52 | 100.69 | - | - | 100.61 | - |
5 | PS0421 | PL0000108916 | 100.96 | 101.05 | 1.31 | 1.25 | 101.01 | 1.28 |
6 | OK0521 | PL0000111274 | 97.98 | 98.11 | 1.36 | 1.27 | 98.05 | 1.31 |
7 | PS0721 | PL0000109153 | 100.54 | 100.69 | 1.42 | 1.33 | 100.62 | 1.37 |
8 | DS1021 | PL0000106670 | 108.12 | 108.30 | 1.44 | 1.35 | 108.21 | 1.40 |
9 | PS0422 | PL0000109492 | 101.60 | 101.78 | 1.57 | 1.50 | 101.69 | 1.53 |
10 | WS0922 | PL0000102646 | 111.38 | 111.53 | 1.61 | 1.56 | 111.46 | 1.59 |
11 | WZ1122 | PL0000109377 | 100.31 | 100.45 | - | - | 100.38 | - |
12 | PS0123 | PL0000110151 | 102.60 | 102.78 | 1.65 | 1.59 | 102.69 | 1.62 |
13 | IZ0823 | PL0000105359 | 114.20 | 114.63 | - | - | 114.42 | - |
14 | DS1023 | PL0000107264 | 108.54 | 108.72 | 1.73 | 1.68 | 108.63 | 1.71 |
15 | WZ0124 | PL0000107454 | 99.90 | 100.23 | - | - | 100.07 | - |
16 | PS0424 | PL0000111191 | 102.91 | 103.13 | 1.81 | 1.76 | 103.02 | 1.78 |
17 | WZ0524 | PL0000110615 | 99.66 | 99.97 | - | - | 99.82 | - |
18 | PS1024 | PL0000111720 | 101.86 | 102.05 | 1.85 | 1.81 | 101.96 | 1.83 |
19 | WZ0525 | PL0000111738 | 99.20 | 99.42 | - | - | 99.31 | - |
20 | DS0725 | PL0000108197 | 106.96 | 107.18 | 1.94 | 1.90 | 107.07 | 1.92 |
21 | WZ0126 | PL0000108817 | 98.81 | 99.20 | - | - | 99.01 | - |
22 | DS0726 | PL0000108866 | 103.01 | 103.27 | 2.01 | 1.97 | 103.14 | 1.99 |
23 | DS0727 | PL0000109427 | 102.94 | 103.33 | 2.08 | 2.03 | 103.14 | 2.05 |
24 | WS0428 | PL0000107611 | 104.93 | 105.25 | 2.10 | 2.06 | 105.09 | 2.08 |
25 | WZ0528 | PL0000110383 | 97.93 | 98.34 | - | - | 98.14 | - |
26 | WS0429 | PL0000105391 | 132.43 | 133.06 | 1.95 | 1.89 | 132.75 | 1.92 |
27 | DS1029 | PL0000111498 | 105.53 | 105.85 | 2.12 | 2.09 | 105.69 | 2.11 |
28 | WZ1129 | PL0000111928 | 97.78 | 98.17 | - | - | 97.98 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.