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: 2019-11-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.15 | 100.30 | 1.11 | 0.73 | 100.23 | 0.90 |
2 | OK0720 | PL0000110375 | 99.33 | 99.42 | 1.05 | 0.91 | 99.38 | 0.97 |
3 | DS1020 | PL0000106126 | 103.73 | 103.91 | 1.03 | 0.84 | 103.82 | 0.93 |
4 | WZ0121 | PL0000106068 | 100.50 | 100.74 | - | - | 100.62 | - |
5 | PS0421 | PL0000108916 | 100.90 | 101.01 | 1.34 | 1.26 | 100.96 | 1.30 |
6 | OK0521 | PL0000111274 | 97.97 | 98.15 | 1.40 | 1.27 | 98.06 | 1.34 |
7 | PS0721 | PL0000109153 | 100.59 | 100.71 | 1.38 | 1.31 | 100.65 | 1.34 |
8 | DS1021 | PL0000106670 | 108.10 | 108.26 | 1.38 | 1.30 | 108.18 | 1.34 |
9 | PS0422 | PL0000109492 | 101.66 | 101.82 | 1.54 | 1.47 | 101.74 | 1.50 |
10 | WS0922 | PL0000102646 | 111.34 | 111.51 | 1.58 | 1.52 | 111.43 | 1.55 |
11 | WZ1122 | PL0000109377 | 100.26 | 100.41 | - | - | 100.34 | - |
12 | PS0123 | PL0000110151 | 102.75 | 102.96 | 1.59 | 1.53 | 102.86 | 1.56 |
13 | IZ0823 | PL0000105359 | 114.13 | 114.62 | - | - | 114.38 | - |
14 | DS1023 | PL0000107264 | 108.75 | 108.94 | 1.66 | 1.61 | 108.85 | 1.63 |
15 | WZ0124 | PL0000107454 | 99.90 | 100.05 | - | - | 99.98 | - |
16 | PS0424 | PL0000111191 | 103.35 | 103.51 | 1.70 | 1.66 | 103.43 | 1.68 |
17 | WZ0524 | PL0000110615 | 99.61 | 99.84 | - | - | 99.73 | - |
18 | PS1024 | PL0000111720 | 102.37 | 102.52 | 1.74 | 1.71 | 102.45 | 1.72 |
19 | WZ0525 | PL0000111738 | 99.11 | 99.37 | - | - | 99.24 | - |
20 | DS0725 | PL0000108197 | 107.57 | 107.83 | 1.82 | 1.78 | 107.70 | 1.80 |
21 | WZ0126 | PL0000108817 | 98.80 | 99.11 | - | - | 98.96 | - |
22 | DS0726 | PL0000108866 | 103.72 | 103.88 | 1.90 | 1.87 | 103.80 | 1.88 |
23 | DS0727 | PL0000109427 | 103.81 | 104.05 | 1.96 | 1.92 | 103.93 | 1.94 |
24 | WS0428 | PL0000107611 | 105.73 | 106.07 | 2.00 | 1.96 | 105.90 | 1.98 |
25 | WZ0528 | PL0000110383 | 97.88 | 98.15 | - | - | 98.02 | - |
26 | WS0429 | PL0000105391 | 133.42 | 133.97 | 1.84 | 1.79 | 133.70 | 1.81 |
27 | DS1029 | PL0000111498 | 106.64 | 106.85 | 2.00 | 1.98 | 106.75 | 1.99 |
28 | WZ1129 | PL0000111928 | 97.55 | 97.94 | - | - | 97.75 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.