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: 2019-11-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.15 | 100.29 | 1.12 | 0.78 | 100.22 | 0.95 |
2 | OK0720 | PL0000110375 | 99.28 | 99.43 | 1.11 | 0.87 | 99.36 | 0.98 |
3 | DS1020 | PL0000106126 | 103.76 | 103.90 | 1.06 | 0.91 | 103.83 | 0.98 |
4 | WZ0121 | PL0000106068 | 100.51 | 100.73 | - | - | 100.62 | - |
5 | PS0421 | PL0000108916 | 100.92 | 101.00 | 1.33 | 1.28 | 100.96 | 1.30 |
6 | OK0521 | PL0000111274 | 97.98 | 98.12 | 1.38 | 1.28 | 98.05 | 1.33 |
7 | PS0721 | PL0000109153 | 100.56 | 100.71 | 1.40 | 1.31 | 100.64 | 1.35 |
8 | DS1021 | PL0000106670 | 108.12 | 108.29 | 1.40 | 1.32 | 108.21 | 1.36 |
9 | PS0422 | PL0000109492 | 101.70 | 101.84 | 1.52 | 1.46 | 101.77 | 1.49 |
10 | WS0922 | PL0000102646 | 111.43 | 111.63 | 1.57 | 1.50 | 111.53 | 1.54 |
11 | WZ1122 | PL0000109377 | 100.29 | 100.40 | - | - | 100.35 | - |
12 | PS0123 | PL0000110151 | 102.77 | 102.88 | 1.59 | 1.56 | 102.83 | 1.57 |
13 | IZ0823 | PL0000105359 | 114.20 | 114.69 | - | - | 114.45 | - |
14 | DS1023 | PL0000107264 | 108.75 | 108.89 | 1.67 | 1.63 | 108.82 | 1.65 |
15 | WZ0124 | PL0000107454 | 99.87 | 100.19 | - | - | 100.03 | - |
16 | PS0424 | PL0000111191 | 103.28 | 103.54 | 1.72 | 1.66 | 103.41 | 1.69 |
17 | WZ0524 | PL0000110615 | 99.69 | 100.02 | - | - | 99.86 | - |
18 | PS1024 | PL0000111720 | 102.31 | 102.50 | 1.75 | 1.71 | 102.41 | 1.73 |
19 | WZ0525 | PL0000111738 | 99.21 | 99.50 | - | - | 99.36 | - |
20 | DS0725 | PL0000108197 | 107.49 | 107.79 | 1.84 | 1.79 | 107.64 | 1.81 |
21 | WZ0126 | PL0000108817 | 98.75 | 99.12 | - | - | 98.94 | - |
22 | DS0726 | PL0000108866 | 103.72 | 103.96 | 1.90 | 1.86 | 103.84 | 1.88 |
23 | DS0727 | PL0000109427 | 103.95 | 104.24 | 1.94 | 1.90 | 104.10 | 1.92 |
24 | WS0428 | PL0000107611 | 105.79 | 106.06 | 1.99 | 1.96 | 105.93 | 1.98 |
25 | WZ0528 | PL0000110383 | 97.81 | 98.20 | - | - | 98.01 | - |
26 | WS0429 | PL0000105391 | 133.52 | 134.13 | 1.83 | 1.78 | 133.83 | 1.80 |
27 | DS1029 | PL0000111498 | 106.59 | 106.96 | 2.01 | 1.97 | 106.78 | 1.99 |
28 | WZ1129 | PL0000111928 | 97.66 | 98.03 | - | - | 97.85 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.