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: 2019-12-03
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 | 0.92 |
2 | OK0720 | PL0000110375 | 99.37 | 99.47 | 1.00 | 0.84 | 99.42 | 0.92 |
3 | DS1020 | PL0000106126 | 103.71 | 103.89 | 1.03 | 0.83 | 103.80 | 0.93 |
4 | WZ0121 | PL0000106068 | 100.54 | 100.75 | - | - | 100.65 | - |
5 | PS0421 | PL0000108916 | 100.88 | 100.98 | 1.35 | 1.28 | 100.93 | 1.32 |
6 | OK0521 | PL0000111274 | 97.96 | 98.14 | 1.41 | 1.28 | 98.05 | 1.35 |
7 | PS0721 | PL0000109153 | 100.59 | 100.74 | 1.38 | 1.29 | 100.67 | 1.33 |
8 | DS1021 | PL0000106670 | 108.07 | 108.19 | 1.39 | 1.33 | 108.13 | 1.36 |
9 | PS0422 | PL0000109492 | 101.70 | 101.85 | 1.52 | 1.45 | 101.78 | 1.48 |
10 | WS0922 | PL0000102646 | 111.36 | 111.59 | 1.57 | 1.49 | 111.48 | 1.53 |
11 | WZ1122 | PL0000109377 | 100.31 | 100.46 | - | - | 100.39 | - |
12 | PS0123 | PL0000110151 | 102.74 | 103.02 | 1.60 | 1.51 | 102.88 | 1.55 |
13 | IZ0823 | PL0000105359 | 114.15 | 114.66 | - | - | 114.41 | - |
14 | DS1023 | PL0000107264 | 108.77 | 109.07 | 1.65 | 1.57 | 108.92 | 1.61 |
15 | WZ0124 | PL0000107454 | 99.91 | 100.13 | - | - | 100.02 | - |
16 | PS0424 | PL0000111191 | 103.41 | 103.56 | 1.68 | 1.65 | 103.49 | 1.67 |
17 | WZ0524 | PL0000110615 | 99.63 | 99.89 | - | - | 99.76 | - |
18 | PS1024 | PL0000111720 | 102.41 | 102.58 | 1.73 | 1.69 | 102.50 | 1.71 |
19 | WZ0525 | PL0000111738 | 99.07 | 99.35 | - | - | 99.21 | - |
20 | DS0725 | PL0000108197 | 107.64 | 107.88 | 1.81 | 1.77 | 107.76 | 1.79 |
21 | WZ0126 | PL0000108817 | 98.87 | 99.10 | - | - | 98.99 | - |
22 | DS0726 | PL0000108866 | 103.81 | 104.06 | 1.88 | 1.84 | 103.94 | 1.86 |
23 | DS0727 | PL0000109427 | 103.95 | 104.30 | 1.94 | 1.89 | 104.13 | 1.91 |
24 | WS0428 | PL0000107611 | 105.84 | 106.12 | 1.98 | 1.95 | 105.98 | 1.97 |
25 | WZ0528 | PL0000110383 | 97.91 | 98.18 | - | - | 98.05 | - |
26 | WS0429 | PL0000105391 | 133.49 | 134.06 | 1.83 | 1.78 | 133.78 | 1.80 |
27 | DS1029 | PL0000111498 | 106.66 | 106.97 | 2.00 | 1.97 | 106.82 | 1.98 |
28 | WZ1129 | PL0000111928 | 97.62 | 98.00 | - | - | 97.81 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.