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: 2019-12-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.16 | 100.32 | 1.05 | 0.62 | 100.24 | 0.83 |
2 | OK0720 | PL0000110375 | 99.40 | 99.56 | 0.98 | 0.72 | 99.48 | 0.85 |
3 | DS1020 | PL0000106126 | 103.67 | 103.86 | 0.97 | 0.76 | 103.77 | 0.86 |
4 | WZ0121 | PL0000106068 | 100.48 | 100.62 | - | - | 100.55 | - |
5 | PS0421 | PL0000108916 | 100.85 | 100.94 | 1.36 | 1.30 | 100.90 | 1.33 |
6 | OK0521 | PL0000111274 | 98.01 | 98.16 | 1.40 | 1.29 | 98.09 | 1.34 |
7 | PS0721 | PL0000109153 | 100.50 | 100.64 | 1.43 | 1.34 | 100.57 | 1.39 |
8 | DS1021 | PL0000106670 | 107.90 | 108.04 | 1.43 | 1.35 | 107.97 | 1.39 |
9 | PS0422 | PL0000109492 | 101.66 | 101.83 | 1.53 | 1.46 | 101.75 | 1.49 |
10 | OK0722 | PL0000112165 | 96.05 | 96.26 | 1.55 | 1.47 | 96.16 | 1.51 |
11 | WS0922 | PL0000102646 | 111.26 | 111.45 | 1.57 | 1.51 | 111.36 | 1.54 |
12 | WZ1122 | PL0000109377 | 100.26 | 100.38 | - | - | 100.32 | - |
13 | PS0123 | PL0000110151 | 102.66 | 102.89 | 1.62 | 1.54 | 102.78 | 1.58 |
14 | IZ0823 | PL0000105359 | 114.03 | 114.77 | - | - | 114.40 | - |
15 | DS1023 | PL0000107264 | 108.64 | 108.91 | 1.67 | 1.60 | 108.78 | 1.64 |
16 | WZ0124 | PL0000107454 | 99.84 | 100.08 | - | - | 99.96 | - |
17 | PS0424 | PL0000111191 | 103.24 | 103.49 | 1.72 | 1.66 | 103.37 | 1.69 |
18 | WZ0524 | PL0000110615 | 99.57 | 99.84 | - | - | 99.71 | - |
19 | PS1024 | PL0000111720 | 102.26 | 102.40 | 1.76 | 1.73 | 102.33 | 1.74 |
20 | WZ0525 | PL0000111738 | 99.05 | 99.39 | - | - | 99.22 | - |
21 | DS0725 | PL0000108197 | 107.44 | 107.62 | 1.84 | 1.81 | 107.53 | 1.82 |
22 | WZ0126 | PL0000108817 | 98.78 | 99.14 | - | - | 98.96 | - |
23 | DS0726 | PL0000108866 | 103.59 | 104.02 | 1.91 | 1.85 | 103.81 | 1.88 |
24 | DS0727 | PL0000109427 | 103.78 | 104.21 | 1.96 | 1.90 | 104.00 | 1.93 |
25 | WS0428 | PL0000107611 | 105.65 | 106.03 | 2.01 | 1.96 | 105.84 | 1.98 |
26 | WZ0528 | PL0000110383 | 97.80 | 98.16 | - | - | 97.98 | - |
27 | WS0429 | PL0000105391 | 133.33 | 133.91 | 1.84 | 1.78 | 133.62 | 1.81 |
28 | DS1029 | PL0000111498 | 106.49 | 106.85 | 2.02 | 1.98 | 106.67 | 2.00 |
29 | WZ1129 | PL0000111928 | 97.54 | 98.00 | - | - | 97.77 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.