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: 2019-11-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.12 | 100.28 | 1.20 | 0.82 | 100.20 | 1.01 |
2 | OK0720 | PL0000110375 | 99.28 | 99.41 | 1.09 | 0.89 | 99.35 | 0.99 |
3 | DS1020 | PL0000106126 | 103.80 | 103.95 | 1.05 | 0.89 | 103.88 | 0.97 |
4 | WZ0121 | PL0000106068 | 100.50 | 100.71 | - | - | 100.61 | - |
5 | PS0421 | PL0000108916 | 100.92 | 101.04 | 1.34 | 1.25 | 100.98 | 1.29 |
6 | OK0521 | PL0000111274 | 97.92 | 98.12 | 1.41 | 1.27 | 98.02 | 1.34 |
7 | PS0721 | PL0000109153 | 100.53 | 100.72 | 1.42 | 1.31 | 100.63 | 1.36 |
8 | DS1021 | PL0000106670 | 108.11 | 108.31 | 1.42 | 1.32 | 108.21 | 1.37 |
9 | PS0422 | PL0000109492 | 101.62 | 101.76 | 1.56 | 1.50 | 101.69 | 1.53 |
10 | WS0922 | PL0000102646 | 111.37 | 111.57 | 1.60 | 1.53 | 111.47 | 1.57 |
11 | WZ1122 | PL0000109377 | 100.31 | 100.48 | - | - | 100.40 | - |
12 | PS0123 | PL0000110151 | 102.57 | 102.75 | 1.66 | 1.60 | 102.66 | 1.63 |
13 | IZ0823 | PL0000105359 | 114.20 | 114.71 | - | - | 114.46 | - |
14 | DS1023 | PL0000107264 | 108.52 | 108.72 | 1.73 | 1.68 | 108.62 | 1.70 |
15 | WZ0124 | PL0000107454 | 99.90 | 100.18 | - | - | 100.04 | - |
16 | PS0424 | PL0000111191 | 102.90 | 103.18 | 1.81 | 1.74 | 103.04 | 1.78 |
17 | WZ0524 | PL0000110615 | 99.65 | 100.02 | - | - | 99.84 | - |
18 | PS1024 | PL0000111720 | 101.97 | 102.19 | 1.82 | 1.78 | 102.08 | 1.80 |
19 | WZ0525 | PL0000111738 | 99.16 | 99.50 | - | - | 99.33 | - |
20 | DS0725 | PL0000108197 | 107.08 | 107.33 | 1.92 | 1.87 | 107.21 | 1.89 |
21 | WZ0126 | PL0000108817 | 98.79 | 99.23 | - | - | 99.01 | - |
22 | DS0726 | PL0000108866 | 103.16 | 103.49 | 1.99 | 1.93 | 103.33 | 1.96 |
23 | DS0727 | PL0000109427 | 103.22 | 103.63 | 2.04 | 1.98 | 103.43 | 2.01 |
24 | WS0428 | PL0000107611 | 105.16 | 105.53 | 2.07 | 2.03 | 105.35 | 2.05 |
25 | WZ0528 | PL0000110383 | 97.93 | 98.31 | - | - | 98.12 | - |
26 | WS0429 | PL0000105391 | 132.77 | 133.40 | 1.91 | 1.85 | 133.09 | 1.88 |
27 | DS1029 | PL0000111498 | 105.85 | 106.28 | 2.09 | 2.04 | 106.07 | 2.06 |
28 | WZ1129 | PL0000111928 | 97.78 | 98.16 | - | - | 97.97 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.