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: 2019-11-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.13 | 100.29 | 1.17 | 0.79 | 100.21 | 0.98 |
2 | OK0720 | PL0000110375 | 99.27 | 99.42 | 1.11 | 0.88 | 99.35 | 0.99 |
3 | DS1020 | PL0000106126 | 103.77 | 103.93 | 1.07 | 0.90 | 103.85 | 0.99 |
4 | WZ0121 | PL0000106068 | 100.51 | 100.73 | - | - | 100.62 | - |
5 | PS0421 | PL0000108916 | 100.90 | 101.02 | 1.35 | 1.26 | 100.96 | 1.31 |
6 | OK0521 | PL0000111274 | 97.96 | 98.13 | 1.39 | 1.27 | 98.05 | 1.33 |
7 | PS0721 | PL0000109153 | 100.55 | 100.70 | 1.41 | 1.32 | 100.63 | 1.36 |
8 | DS1021 | PL0000106670 | 108.08 | 108.23 | 1.43 | 1.36 | 108.16 | 1.39 |
9 | PS0422 | PL0000109492 | 101.64 | 101.82 | 1.55 | 1.47 | 101.73 | 1.51 |
10 | WS0922 | PL0000102646 | 111.42 | 111.60 | 1.58 | 1.52 | 111.51 | 1.55 |
11 | WZ1122 | PL0000109377 | 100.27 | 100.42 | - | - | 100.35 | - |
12 | PS0123 | PL0000110151 | 102.61 | 102.77 | 1.64 | 1.59 | 102.69 | 1.62 |
13 | IZ0823 | PL0000105359 | 114.16 | 114.68 | - | - | 114.42 | - |
14 | DS1023 | PL0000107264 | 108.55 | 108.78 | 1.72 | 1.66 | 108.67 | 1.69 |
15 | WZ0124 | PL0000107454 | 99.89 | 100.18 | - | - | 100.04 | - |
16 | PS0424 | PL0000111191 | 103.01 | 103.29 | 1.78 | 1.72 | 103.15 | 1.75 |
17 | WZ0524 | PL0000110615 | 99.65 | 100.02 | - | - | 99.84 | - |
18 | PS1024 | PL0000111720 | 102.02 | 102.26 | 1.81 | 1.76 | 102.14 | 1.79 |
19 | WZ0525 | PL0000111738 | 99.16 | 99.50 | - | - | 99.33 | - |
20 | DS0725 | PL0000108197 | 107.14 | 107.40 | 1.90 | 1.86 | 107.27 | 1.88 |
21 | WZ0126 | PL0000108817 | 98.79 | 99.22 | - | - | 99.01 | - |
22 | DS0726 | PL0000108866 | 103.21 | 103.65 | 1.98 | 1.91 | 103.43 | 1.94 |
23 | DS0727 | PL0000109427 | 103.34 | 103.76 | 2.02 | 1.96 | 103.55 | 1.99 |
24 | WS0428 | PL0000107611 | 105.34 | 105.51 | 2.05 | 2.03 | 105.43 | 2.04 |
25 | WZ0528 | PL0000110383 | 97.88 | 98.24 | - | - | 98.06 | - |
26 | WS0429 | PL0000105391 | 132.93 | 133.57 | 1.89 | 1.83 | 133.25 | 1.86 |
27 | DS1029 | PL0000111498 | 106.06 | 106.35 | 2.07 | 2.03 | 106.21 | 2.05 |
28 | WZ1129 | PL0000111928 | 97.75 | 98.17 | - | - | 97.96 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.