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
«« | grudzień 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-12-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.14 | 100.30 | 1.13 | 0.72 | 100.22 | 0.93 |
2 | OK0720 | PL0000110375 | 99.35 | 99.46 | 1.02 | 0.85 | 99.41 | 0.93 |
3 | DS1020 | PL0000106126 | 103.72 | 103.91 | 1.03 | 0.82 | 103.82 | 0.92 |
4 | WZ0121 | PL0000106068 | 100.50 | 100.67 | - | - | 100.59 | - |
5 | PS0421 | PL0000108916 | 100.89 | 101.01 | 1.35 | 1.26 | 100.95 | 1.30 |
6 | OK0521 | PL0000111274 | 97.95 | 98.09 | 1.42 | 1.32 | 98.02 | 1.37 |
7 | PS0721 | PL0000109153 | 100.58 | 100.70 | 1.39 | 1.31 | 100.64 | 1.35 |
8 | DS1021 | PL0000106670 | 107.99 | 108.17 | 1.43 | 1.34 | 108.08 | 1.39 |
9 | PS0422 | PL0000109492 | 101.61 | 101.79 | 1.56 | 1.48 | 101.70 | 1.52 |
10 | WS0922 | PL0000102646 | 111.30 | 111.50 | 1.59 | 1.52 | 111.40 | 1.56 |
11 | WZ1122 | PL0000109377 | 100.27 | 100.45 | - | - | 100.36 | - |
12 | PS0123 | PL0000110151 | 102.68 | 102.89 | 1.62 | 1.55 | 102.79 | 1.58 |
13 | IZ0823 | PL0000105359 | 114.20 | 114.65 | - | - | 114.43 | - |
14 | DS1023 | PL0000107264 | 108.65 | 108.87 | 1.68 | 1.63 | 108.76 | 1.65 |
15 | WZ0124 | PL0000107454 | 99.86 | 100.11 | - | - | 99.99 | - |
16 | PS0424 | PL0000111191 | 103.13 | 103.38 | 1.75 | 1.69 | 103.26 | 1.72 |
17 | WZ0524 | PL0000110615 | 99.63 | 99.87 | - | - | 99.75 | - |
18 | PS1024 | PL0000111720 | 102.22 | 102.41 | 1.77 | 1.73 | 102.32 | 1.75 |
19 | WZ0525 | PL0000111738 | 99.09 | 99.40 | - | - | 99.25 | - |
20 | DS0725 | PL0000108197 | 107.33 | 107.61 | 1.87 | 1.82 | 107.47 | 1.84 |
21 | WZ0126 | PL0000108817 | 98.71 | 99.08 | - | - | 98.90 | - |
22 | DS0726 | PL0000108866 | 103.32 | 103.76 | 1.96 | 1.89 | 103.54 | 1.92 |
23 | DS0727 | PL0000109427 | 103.44 | 103.77 | 2.01 | 1.96 | 103.61 | 1.98 |
24 | WS0428 | PL0000107611 | 105.27 | 105.67 | 2.06 | 2.01 | 105.47 | 2.03 |
25 | WZ0528 | PL0000110383 | 97.88 | 98.22 | - | - | 98.05 | - |
26 | WS0429 | PL0000105391 | 132.89 | 133.43 | 1.89 | 1.84 | 133.16 | 1.86 |
27 | DS1029 | PL0000111498 | 106.06 | 106.36 | 2.06 | 2.03 | 106.21 | 2.05 |
28 | WZ1129 | PL0000111928 | 97.61 | 97.94 | - | - | 97.78 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.