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: 2019-12-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.15 | 100.33 | 1.06 | 0.56 | 100.24 | 0.81 |
2 | OK0720 | PL0000110375 | 99.40 | 99.58 | 1.00 | 0.70 | 99.49 | 0.85 |
3 | DS1020 | PL0000106126 | 103.61 | 103.78 | 0.97 | 0.78 | 103.70 | 0.87 |
4 | WZ0121 | PL0000106068 | 100.43 | 100.59 | - | - | 100.51 | - |
5 | PS0421 | PL0000108916 | 100.79 | 100.97 | 1.40 | 1.27 | 100.88 | 1.34 |
6 | OK0521 | PL0000111274 | 97.99 | 98.20 | 1.42 | 1.27 | 98.10 | 1.35 |
7 | PS0721 | PL0000109153 | 100.47 | 100.66 | 1.45 | 1.33 | 100.57 | 1.38 |
8 | DS1021 | PL0000106670 | 107.76 | 107.93 | 1.47 | 1.38 | 107.85 | 1.42 |
9 | PS0422 | PL0000109492 | 101.61 | 101.78 | 1.55 | 1.47 | 101.70 | 1.51 |
10 | OK0722 | PL0000112165 | 96.03 | 96.26 | 1.57 | 1.48 | 96.15 | 1.52 |
11 | WS0922 | PL0000102646 | 111.15 | 111.38 | 1.59 | 1.51 | 111.27 | 1.55 |
12 | WZ1122 | PL0000109377 | 100.21 | 100.38 | - | - | 100.30 | - |
13 | PS0123 | PL0000110151 | 102.56 | 102.72 | 1.65 | 1.59 | 102.64 | 1.62 |
14 | IZ0823 | PL0000105359 | 114.06 | 114.69 | - | - | 114.38 | - |
15 | DS1023 | PL0000107264 | 108.52 | 108.77 | 1.69 | 1.63 | 108.65 | 1.66 |
16 | WZ0124 | PL0000107454 | 99.77 | 100.09 | - | - | 99.93 | - |
17 | PS0424 | PL0000111191 | 103.09 | 103.33 | 1.75 | 1.70 | 103.21 | 1.73 |
18 | WZ0524 | PL0000110615 | 99.49 | 99.83 | - | - | 99.66 | - |
19 | PS1024 | PL0000111720 | 102.07 | 102.31 | 1.80 | 1.75 | 102.19 | 1.77 |
20 | WZ0525 | PL0000111738 | 98.98 | 99.34 | - | - | 99.16 | - |
21 | DS0725 | PL0000108197 | 107.29 | 107.57 | 1.86 | 1.81 | 107.43 | 1.84 |
22 | WZ0126 | PL0000108817 | 98.65 | 99.08 | - | - | 98.87 | - |
23 | DS0726 | PL0000108866 | 103.42 | 103.83 | 1.94 | 1.88 | 103.63 | 1.91 |
24 | DS0727 | PL0000109427 | 103.58 | 104.00 | 1.99 | 1.93 | 103.79 | 1.96 |
25 | WS0428 | PL0000107611 | 105.50 | 105.83 | 2.03 | 1.98 | 105.67 | 2.00 |
26 | WZ0528 | PL0000110383 | 97.67 | 98.10 | - | - | 97.89 | - |
27 | WS0429 | PL0000105391 | 133.08 | 133.65 | 1.86 | 1.80 | 133.37 | 1.83 |
28 | DS1029 | PL0000111498 | 106.28 | 106.66 | 2.04 | 2.00 | 106.47 | 2.02 |
29 | WZ1129 | PL0000111928 | 97.40 | 97.90 | - | - | 97.65 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.