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: 2019-12-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.17 | 100.32 | 1.03 | 0.62 | 100.25 | 0.81 |
2 | OK0720 | PL0000110375 | 99.42 | 99.54 | 0.94 | 0.75 | 99.48 | 0.85 |
3 | DS1020 | PL0000106126 | 103.65 | 103.84 | 1.00 | 0.79 | 103.75 | 0.89 |
4 | WZ0121 | PL0000106068 | 100.48 | 100.63 | - | - | 100.56 | - |
5 | PS0421 | PL0000108916 | 100.84 | 100.96 | 1.37 | 1.29 | 100.90 | 1.33 |
6 | OK0521 | PL0000111274 | 98.02 | 98.14 | 1.39 | 1.30 | 98.08 | 1.34 |
7 | PS0721 | PL0000109153 | 100.51 | 100.65 | 1.43 | 1.34 | 100.58 | 1.38 |
8 | DS1021 | PL0000106670 | 107.91 | 108.05 | 1.43 | 1.35 | 107.98 | 1.39 |
9 | PS0422 | PL0000109492 | 101.63 | 101.80 | 1.54 | 1.47 | 101.72 | 1.50 |
10 | OK0722 | PL0000112165 | 96.04 | 96.27 | 1.55 | 1.46 | 96.16 | 1.51 |
11 | WS0922 | PL0000102646 | 111.27 | 111.49 | 1.57 | 1.50 | 111.38 | 1.54 |
12 | WZ1122 | PL0000109377 | 100.27 | 100.39 | - | - | 100.33 | - |
13 | PS0123 | PL0000110151 | 102.65 | 102.90 | 1.62 | 1.54 | 102.78 | 1.58 |
14 | IZ0823 | PL0000105359 | 114.16 | 114.63 | - | - | 114.40 | - |
15 | DS1023 | PL0000107264 | 108.65 | 108.91 | 1.67 | 1.60 | 108.78 | 1.64 |
16 | WZ0124 | PL0000107454 | 99.91 | 100.15 | - | - | 100.03 | - |
17 | PS0424 | PL0000111191 | 103.25 | 103.45 | 1.72 | 1.67 | 103.35 | 1.70 |
18 | WZ0524 | PL0000110615 | 99.57 | 99.89 | - | - | 99.73 | - |
19 | PS1024 | PL0000111720 | 102.24 | 102.42 | 1.76 | 1.73 | 102.33 | 1.74 |
20 | WZ0525 | PL0000111738 | 99.04 | 99.37 | - | - | 99.21 | - |
21 | DS0725 | PL0000108197 | 107.42 | 107.66 | 1.84 | 1.80 | 107.54 | 1.82 |
22 | WZ0126 | PL0000108817 | 98.74 | 99.10 | - | - | 98.92 | - |
23 | DS0726 | PL0000108866 | 103.58 | 104.02 | 1.92 | 1.85 | 103.80 | 1.88 |
24 | DS0727 | PL0000109427 | 103.74 | 104.13 | 1.96 | 1.91 | 103.94 | 1.94 |
25 | WS0428 | PL0000107611 | 105.67 | 105.88 | 2.00 | 1.98 | 105.78 | 1.99 |
26 | WZ0528 | PL0000110383 | 97.81 | 98.16 | - | - | 97.99 | - |
27 | WS0429 | PL0000105391 | 133.27 | 133.84 | 1.85 | 1.79 | 133.56 | 1.82 |
28 | DS1029 | PL0000111498 | 106.54 | 106.86 | 2.01 | 1.98 | 106.70 | 1.99 |
29 | WZ1129 | PL0000111928 | 97.63 | 98.01 | - | - | 97.82 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.