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: 2019-12-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.15 | 100.30 | 1.10 | 0.71 | 100.23 | 0.89 |
2 | OK0720 | PL0000110375 | 99.37 | 99.50 | 1.00 | 0.79 | 99.44 | 0.89 |
3 | DS1020 | PL0000106126 | 103.68 | 103.85 | 1.05 | 0.86 | 103.77 | 0.95 |
4 | WZ0121 | PL0000106068 | 100.49 | 100.74 | - | - | 100.62 | - |
5 | PS0421 | PL0000108916 | 100.85 | 100.97 | 1.37 | 1.29 | 100.91 | 1.33 |
6 | OK0521 | PL0000111274 | 97.97 | 98.12 | 1.41 | 1.30 | 98.05 | 1.35 |
7 | PS0721 | PL0000109153 | 100.58 | 100.72 | 1.39 | 1.30 | 100.65 | 1.34 |
8 | DS1021 | PL0000106670 | 108.04 | 108.16 | 1.40 | 1.33 | 108.10 | 1.36 |
9 | PS0422 | PL0000109492 | 101.67 | 101.81 | 1.53 | 1.47 | 101.74 | 1.50 |
10 | WS0922 | PL0000102646 | 111.29 | 111.51 | 1.59 | 1.51 | 111.40 | 1.55 |
11 | WZ1122 | PL0000109377 | 100.26 | 100.45 | - | - | 100.36 | - |
12 | PS0123 | PL0000110151 | 102.67 | 102.90 | 1.62 | 1.54 | 102.79 | 1.58 |
13 | IZ0823 | PL0000105359 | 114.17 | 114.64 | - | - | 114.41 | - |
14 | DS1023 | PL0000107264 | 108.67 | 108.86 | 1.67 | 1.63 | 108.77 | 1.65 |
15 | WZ0124 | PL0000107454 | 99.92 | 100.09 | - | - | 100.01 | - |
16 | PS0424 | PL0000111191 | 103.28 | 103.48 | 1.71 | 1.67 | 103.38 | 1.69 |
17 | WZ0524 | PL0000110615 | 99.66 | 99.86 | - | - | 99.76 | - |
18 | PS1024 | PL0000111720 | 102.25 | 102.42 | 1.76 | 1.73 | 102.34 | 1.74 |
19 | WZ0525 | PL0000111738 | 99.08 | 99.40 | - | - | 99.24 | - |
20 | DS0725 | PL0000108197 | 107.42 | 107.71 | 1.85 | 1.80 | 107.57 | 1.82 |
21 | WZ0126 | PL0000108817 | 98.74 | 99.09 | - | - | 98.92 | - |
22 | DS0726 | PL0000108866 | 103.57 | 103.82 | 1.92 | 1.88 | 103.70 | 1.90 |
23 | DS0727 | PL0000109427 | 103.63 | 104.06 | 1.98 | 1.92 | 103.85 | 1.95 |
24 | WS0428 | PL0000107611 | 105.50 | 105.75 | 2.03 | 2.00 | 105.63 | 2.01 |
25 | WZ0528 | PL0000110383 | 97.92 | 98.16 | - | - | 98.04 | - |
26 | WS0429 | PL0000105391 | 133.16 | 133.73 | 1.86 | 1.81 | 133.45 | 1.83 |
27 | DS1029 | PL0000111498 | 106.41 | 106.66 | 2.03 | 2.00 | 106.54 | 2.01 |
28 | WZ1129 | PL0000111928 | 97.59 | 98.00 | - | - | 97.80 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.