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: 2019-11-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.13 | 100.29 | 1.17 | 0.77 | 100.21 | 0.97 |
2 | OK0720 | PL0000110375 | 99.28 | 99.43 | 1.11 | 0.88 | 99.36 | 0.99 |
3 | DS1020 | PL0000106126 | 103.74 | 103.90 | 1.07 | 0.90 | 103.82 | 0.98 |
4 | WZ0121 | PL0000106068 | 100.51 | 100.73 | - | - | 100.62 | - |
5 | PS0421 | PL0000108916 | 100.86 | 101.02 | 1.37 | 1.26 | 100.94 | 1.32 |
6 | OK0521 | PL0000111274 | 97.95 | 98.12 | 1.40 | 1.28 | 98.04 | 1.34 |
7 | PS0721 | PL0000109153 | 100.55 | 100.70 | 1.41 | 1.32 | 100.63 | 1.36 |
8 | DS1021 | PL0000106670 | 108.13 | 108.30 | 1.39 | 1.31 | 108.22 | 1.35 |
9 | PS0422 | PL0000109492 | 101.65 | 101.79 | 1.54 | 1.48 | 101.72 | 1.51 |
10 | WS0922 | PL0000102646 | 111.44 | 111.64 | 1.56 | 1.50 | 111.54 | 1.53 |
11 | WZ1122 | PL0000109377 | 100.28 | 100.41 | - | - | 100.35 | - |
12 | PS0123 | PL0000110151 | 102.76 | 102.93 | 1.59 | 1.54 | 102.85 | 1.57 |
13 | IZ0823 | PL0000105359 | 114.18 | 114.63 | - | - | 114.41 | - |
14 | DS1023 | PL0000107264 | 108.78 | 108.96 | 1.66 | 1.61 | 108.87 | 1.63 |
15 | WZ0124 | PL0000107454 | 99.78 | 100.10 | - | - | 99.94 | - |
16 | PS0424 | PL0000111191 | 103.34 | 103.60 | 1.70 | 1.64 | 103.47 | 1.67 |
17 | WZ0524 | PL0000110615 | 99.63 | 99.98 | - | - | 99.81 | - |
18 | PS1024 | PL0000111720 | 102.36 | 102.51 | 1.74 | 1.71 | 102.44 | 1.72 |
19 | WZ0525 | PL0000111738 | 99.16 | 99.49 | - | - | 99.33 | - |
20 | DS0725 | PL0000108197 | 107.55 | 107.85 | 1.83 | 1.78 | 107.70 | 1.80 |
21 | WZ0126 | PL0000108817 | 98.77 | 99.12 | - | - | 98.95 | - |
22 | DS0726 | PL0000108866 | 103.80 | 104.19 | 1.88 | 1.82 | 104.00 | 1.85 |
23 | DS0727 | PL0000109427 | 103.86 | 104.29 | 1.95 | 1.89 | 104.08 | 1.92 |
24 | WS0428 | PL0000107611 | 105.91 | 106.16 | 1.98 | 1.95 | 106.04 | 1.96 |
25 | WZ0528 | PL0000110383 | 97.87 | 98.21 | - | - | 98.04 | - |
26 | WS0429 | PL0000105391 | 133.63 | 134.24 | 1.82 | 1.76 | 133.94 | 1.79 |
27 | DS1029 | PL0000111498 | 106.87 | 107.14 | 1.98 | 1.95 | 107.01 | 1.96 |
28 | WZ1129 | PL0000111928 | 97.64 | 98.10 | - | - | 97.87 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.