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: 2019-11-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.14 | 100.26 | 1.15 | 0.86 | 100.20 | 1.00 |
2 | OK0720 | PL0000110375 | 99.29 | 99.39 | 1.09 | 0.93 | 99.34 | 1.01 |
3 | DS1020 | PL0000106126 | 103.77 | 103.93 | 1.06 | 0.89 | 103.85 | 0.98 |
4 | WZ0121 | PL0000106068 | 100.51 | 100.73 | - | - | 100.62 | - |
5 | PS0421 | PL0000108916 | 100.91 | 101.04 | 1.34 | 1.25 | 100.98 | 1.29 |
6 | OK0521 | PL0000111274 | 97.97 | 98.07 | 1.38 | 1.31 | 98.02 | 1.35 |
7 | PS0721 | PL0000109153 | 100.58 | 100.70 | 1.39 | 1.32 | 100.64 | 1.35 |
8 | DS1021 | PL0000106670 | 108.06 | 108.24 | 1.44 | 1.35 | 108.15 | 1.39 |
9 | PS0422 | PL0000109492 | 101.64 | 101.82 | 1.55 | 1.47 | 101.73 | 1.51 |
10 | WS0922 | PL0000102646 | 111.42 | 111.59 | 1.58 | 1.52 | 111.51 | 1.55 |
11 | WZ1122 | PL0000109377 | 100.28 | 100.39 | - | - | 100.34 | - |
12 | PS0123 | PL0000110151 | 102.62 | 102.78 | 1.64 | 1.59 | 102.70 | 1.61 |
13 | IZ0823 | PL0000105359 | 114.11 | 114.67 | - | - | 114.39 | - |
14 | DS1023 | PL0000107264 | 108.57 | 108.77 | 1.71 | 1.66 | 108.67 | 1.69 |
15 | WZ0124 | PL0000107454 | 99.87 | 100.18 | - | - | 100.03 | - |
16 | PS0424 | PL0000111191 | 103.03 | 103.30 | 1.78 | 1.71 | 103.17 | 1.74 |
17 | WZ0524 | PL0000110615 | 99.68 | 100.01 | - | - | 99.85 | - |
18 | PS1024 | PL0000111720 | 102.06 | 102.22 | 1.81 | 1.77 | 102.14 | 1.79 |
19 | WZ0525 | PL0000111738 | 99.16 | 99.49 | - | - | 99.33 | - |
20 | DS0725 | PL0000108197 | 107.18 | 107.41 | 1.90 | 1.86 | 107.30 | 1.88 |
21 | WZ0126 | PL0000108817 | 98.75 | 99.11 | - | - | 98.93 | - |
22 | DS0726 | PL0000108866 | 103.35 | 103.71 | 1.96 | 1.90 | 103.53 | 1.93 |
23 | DS0727 | PL0000109427 | 103.43 | 103.82 | 2.01 | 1.96 | 103.63 | 1.98 |
24 | WS0428 | PL0000107611 | 105.41 | 105.71 | 2.04 | 2.00 | 105.56 | 2.02 |
25 | WZ0528 | PL0000110383 | 97.74 | 98.20 | - | - | 97.97 | - |
26 | WS0429 | PL0000105391 | 132.93 | 133.54 | 1.89 | 1.83 | 133.24 | 1.86 |
27 | DS1029 | PL0000111498 | 106.07 | 106.42 | 2.06 | 2.03 | 106.25 | 2.04 |
28 | WZ1129 | PL0000111928 | 97.63 | 97.96 | - | - | 97.80 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.