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: 2019-12-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.17 | 100.36 | 1.01 | 0.49 | 100.27 | 0.74 |
2 | OK0720 | PL0000110375 | 99.47 | 99.57 | 0.88 | 0.71 | 99.52 | 0.80 |
3 | DS1020 | PL0000106126 | 103.71 | 103.86 | 0.89 | 0.72 | 103.79 | 0.80 |
4 | WZ0121 | PL0000106068 | 100.47 | 100.58 | - | - | 100.53 | - |
5 | PS0421 | PL0000108916 | 100.85 | 100.96 | 1.36 | 1.28 | 100.91 | 1.32 |
6 | OK0521 | PL0000111274 | 98.04 | 98.18 | 1.38 | 1.28 | 98.11 | 1.33 |
7 | PS0721 | PL0000109153 | 100.48 | 100.60 | 1.44 | 1.37 | 100.54 | 1.40 |
8 | DS1021 | PL0000106670 | 107.85 | 108.04 | 1.43 | 1.34 | 107.95 | 1.38 |
9 | PS0422 | PL0000109492 | 101.65 | 101.82 | 1.53 | 1.46 | 101.74 | 1.49 |
10 | OK0722 | PL0000112165 | 96.02 | 96.26 | 1.57 | 1.47 | 96.14 | 1.52 |
11 | WS0922 | PL0000102646 | 111.17 | 111.38 | 1.59 | 1.52 | 111.28 | 1.55 |
12 | WZ1122 | PL0000109377 | 100.24 | 100.38 | - | - | 100.31 | - |
13 | PS0123 | PL0000110151 | 102.61 | 102.77 | 1.63 | 1.58 | 102.69 | 1.60 |
14 | IZ0823 | PL0000105359 | 114.16 | 114.64 | - | - | 114.40 | - |
15 | DS1023 | PL0000107264 | 108.61 | 108.81 | 1.67 | 1.62 | 108.71 | 1.65 |
16 | WZ0124 | PL0000107454 | 99.81 | 100.09 | - | - | 99.95 | - |
17 | PS0424 | PL0000111191 | 103.09 | 103.34 | 1.75 | 1.70 | 103.22 | 1.72 |
18 | WZ0524 | PL0000110615 | 99.53 | 99.86 | - | - | 99.70 | - |
19 | PS1024 | PL0000111720 | 102.11 | 102.27 | 1.79 | 1.76 | 102.19 | 1.77 |
20 | WZ0525 | PL0000111738 | 99.06 | 99.34 | - | - | 99.20 | - |
21 | DS0725 | PL0000108197 | 107.25 | 107.50 | 1.87 | 1.83 | 107.38 | 1.85 |
22 | WZ0126 | PL0000108817 | 98.71 | 99.09 | - | - | 98.90 | - |
23 | DS0726 | PL0000108866 | 103.46 | 103.85 | 1.93 | 1.87 | 103.66 | 1.90 |
24 | DS0727 | PL0000109427 | 103.64 | 104.01 | 1.98 | 1.93 | 103.83 | 1.95 |
25 | WS0428 | PL0000107611 | 105.38 | 105.80 | 2.04 | 1.99 | 105.59 | 2.01 |
26 | WZ0528 | PL0000110383 | 97.76 | 98.11 | - | - | 97.94 | - |
27 | WS0429 | PL0000105391 | 132.97 | 133.54 | 1.87 | 1.82 | 133.26 | 1.84 |
28 | DS1029 | PL0000111498 | 106.22 | 106.63 | 2.04 | 2.00 | 106.43 | 2.02 |
29 | WZ1129 | PL0000111928 | 97.55 | 97.89 | - | - | 97.72 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.