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: 2019-12-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.17 | 100.32 | 1.03 | 0.63 | 100.25 | 0.82 |
2 | OK0720 | PL0000110375 | 99.39 | 99.51 | 0.99 | 0.79 | 99.45 | 0.89 |
3 | DS1020 | PL0000106126 | 103.66 | 103.83 | 1.01 | 0.82 | 103.75 | 0.91 |
4 | WZ0121 | PL0000106068 | 100.49 | 100.65 | - | - | 100.57 | - |
5 | PS0421 | PL0000108916 | 100.84 | 100.96 | 1.37 | 1.29 | 100.90 | 1.33 |
6 | OK0521 | PL0000111274 | 98.01 | 98.15 | 1.39 | 1.29 | 98.08 | 1.34 |
7 | PS0721 | PL0000109153 | 100.55 | 100.64 | 1.40 | 1.34 | 100.60 | 1.37 |
8 | DS1021 | PL0000106670 | 107.93 | 108.12 | 1.42 | 1.32 | 108.03 | 1.37 |
9 | PS0422 | PL0000109492 | 101.69 | 101.85 | 1.52 | 1.45 | 101.77 | 1.48 |
10 | OK0722 | PL0000112165 | 96.07 | 96.28 | 1.54 | 1.46 | 96.18 | 1.50 |
11 | WS0922 | PL0000102646 | 111.31 | 111.53 | 1.56 | 1.49 | 111.42 | 1.53 |
12 | WZ1122 | PL0000109377 | 100.27 | 100.40 | - | - | 100.34 | - |
13 | PS0123 | PL0000110151 | 102.72 | 102.93 | 1.60 | 1.53 | 102.83 | 1.56 |
14 | IZ0823 | PL0000105359 | 114.16 | 114.62 | - | - | 114.39 | - |
15 | DS1023 | PL0000107264 | 108.73 | 108.98 | 1.65 | 1.59 | 108.86 | 1.62 |
16 | WZ0124 | PL0000107454 | 99.88 | 100.12 | - | - | 100.00 | - |
17 | PS0424 | PL0000111191 | 103.32 | 103.50 | 1.70 | 1.66 | 103.41 | 1.68 |
18 | WZ0524 | PL0000110615 | 99.59 | 99.89 | - | - | 99.74 | - |
19 | PS1024 | PL0000111720 | 102.36 | 102.55 | 1.74 | 1.70 | 102.46 | 1.72 |
20 | WZ0525 | PL0000111738 | 99.05 | 99.34 | - | - | 99.20 | - |
21 | DS0725 | PL0000108197 | 107.59 | 107.88 | 1.81 | 1.76 | 107.74 | 1.79 |
22 | WZ0126 | PL0000108817 | 98.77 | 99.09 | - | - | 98.93 | - |
23 | DS0726 | PL0000108866 | 103.75 | 104.17 | 1.89 | 1.82 | 103.96 | 1.86 |
24 | DS0727 | PL0000109427 | 103.91 | 104.33 | 1.94 | 1.88 | 104.12 | 1.91 |
25 | WS0428 | PL0000107611 | 105.85 | 106.24 | 1.98 | 1.93 | 106.05 | 1.96 |
26 | WZ0528 | PL0000110383 | 97.84 | 98.15 | - | - | 98.00 | - |
27 | WS0429 | PL0000105391 | 133.61 | 134.17 | 1.81 | 1.76 | 133.89 | 1.79 |
28 | DS1029 | PL0000111498 | 106.72 | 107.09 | 1.99 | 1.95 | 106.91 | 1.97 |
29 | WZ1129 | PL0000111928 | 97.63 | 98.00 | - | - | 97.82 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.