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: 2019-12-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.15 | 100.31 | 1.09 | 0.66 | 100.23 | 0.87 |
2 | OK0720 | PL0000110375 | 99.39 | 99.52 | 0.99 | 0.77 | 99.46 | 0.87 |
3 | DS1020 | PL0000106126 | 103.66 | 103.83 | 1.02 | 0.83 | 103.75 | 0.92 |
4 | WZ0121 | PL0000106068 | 100.49 | 100.73 | - | - | 100.61 | - |
5 | PS0421 | PL0000108916 | 100.85 | 100.97 | 1.37 | 1.28 | 100.91 | 1.32 |
6 | OK0521 | PL0000111274 | 97.99 | 98.14 | 1.40 | 1.30 | 98.07 | 1.35 |
7 | PS0721 | PL0000109153 | 100.57 | 100.65 | 1.39 | 1.34 | 100.61 | 1.36 |
8 | DS1021 | PL0000106670 | 107.98 | 108.13 | 1.40 | 1.33 | 108.06 | 1.36 |
9 | PS0422 | PL0000109492 | 101.64 | 101.84 | 1.54 | 1.45 | 101.74 | 1.50 |
10 | OK0722 | PL0000112165 | 96.06 | 96.27 | 1.54 | 1.46 | 96.17 | 1.50 |
11 | WS0922 | PL0000102646 | 111.31 | 111.53 | 1.57 | 1.49 | 111.42 | 1.53 |
12 | WZ1122 | PL0000109377 | 100.28 | 100.45 | - | - | 100.37 | - |
13 | PS0123 | PL0000110151 | 102.71 | 102.90 | 1.60 | 1.54 | 102.81 | 1.57 |
14 | IZ0823 | PL0000105359 | 114.17 | 114.65 | - | - | 114.41 | - |
15 | DS1023 | PL0000107264 | 108.70 | 108.94 | 1.66 | 1.60 | 108.82 | 1.63 |
16 | WZ0124 | PL0000107454 | 99.91 | 100.06 | - | - | 99.99 | - |
17 | PS0424 | PL0000111191 | 103.28 | 103.55 | 1.71 | 1.65 | 103.42 | 1.68 |
18 | WZ0524 | PL0000110615 | 99.60 | 99.89 | - | - | 99.75 | - |
19 | PS1024 | PL0000111720 | 102.34 | 102.52 | 1.74 | 1.70 | 102.43 | 1.72 |
20 | WZ0525 | PL0000111738 | 99.05 | 99.40 | - | - | 99.23 | - |
21 | DS0725 | PL0000108197 | 107.48 | 107.76 | 1.83 | 1.78 | 107.62 | 1.81 |
22 | WZ0126 | PL0000108817 | 98.78 | 99.10 | - | - | 98.94 | - |
23 | DS0726 | PL0000108866 | 103.58 | 104.01 | 1.92 | 1.85 | 103.80 | 1.88 |
24 | DS0727 | PL0000109427 | 103.78 | 104.19 | 1.96 | 1.90 | 103.99 | 1.93 |
25 | WS0428 | PL0000107611 | 105.69 | 106.04 | 2.00 | 1.96 | 105.87 | 1.98 |
26 | WZ0528 | PL0000110383 | 97.84 | 98.15 | - | - | 98.00 | - |
27 | WS0429 | PL0000105391 | 133.35 | 133.86 | 1.84 | 1.79 | 133.61 | 1.82 |
28 | DS1029 | PL0000111498 | 106.52 | 106.89 | 2.01 | 1.97 | 106.71 | 1.99 |
29 | WZ1129 | PL0000111928 | 97.60 | 98.01 | - | - | 97.81 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.