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: 2019-12-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.15 | 100.33 | 1.06 | 0.55 | 100.24 | 0.81 |
2 | OK0720 | PL0000110375 | 99.40 | 99.58 | 1.01 | 0.70 | 99.49 | 0.86 |
3 | DS1020 | PL0000106126 | 103.61 | 103.76 | 0.96 | 0.79 | 103.69 | 0.87 |
4 | WZ0121 | PL0000106068 | 100.43 | 100.62 | - | - | 100.53 | - |
5 | PS0421 | PL0000108916 | 100.80 | 100.96 | 1.39 | 1.27 | 100.88 | 1.33 |
6 | OK0521 | PL0000111274 | 97.99 | 98.19 | 1.43 | 1.28 | 98.09 | 1.35 |
7 | PS0721 | PL0000109153 | 100.45 | 100.65 | 1.46 | 1.33 | 100.55 | 1.40 |
8 | DS1021 | PL0000106670 | 107.73 | 107.90 | 1.48 | 1.39 | 107.82 | 1.43 |
9 | PS0422 | PL0000109492 | 101.60 | 101.72 | 1.55 | 1.50 | 101.66 | 1.52 |
10 | OK0722 | PL0000112165 | 96.02 | 96.26 | 1.57 | 1.48 | 96.14 | 1.53 |
11 | WS0922 | PL0000102646 | 111.15 | 111.37 | 1.59 | 1.51 | 111.26 | 1.55 |
12 | WZ1122 | PL0000109377 | 100.21 | 100.38 | - | - | 100.30 | - |
13 | PS0123 | PL0000110151 | 102.58 | 102.79 | 1.64 | 1.57 | 102.69 | 1.60 |
14 | IZ0823 | PL0000105359 | 114.11 | 114.63 | - | - | 114.37 | - |
15 | DS1023 | PL0000107264 | 108.57 | 108.84 | 1.68 | 1.61 | 108.71 | 1.64 |
16 | WZ0124 | PL0000107454 | 99.80 | 100.03 | - | - | 99.92 | - |
17 | PS0424 | PL0000111191 | 103.14 | 103.33 | 1.74 | 1.70 | 103.24 | 1.72 |
18 | WZ0524 | PL0000110615 | 99.53 | 99.82 | - | - | 99.68 | - |
19 | PS1024 | PL0000111720 | 102.21 | 102.39 | 1.77 | 1.73 | 102.30 | 1.75 |
20 | WZ0525 | PL0000111738 | 98.98 | 99.24 | - | - | 99.11 | - |
21 | DS0725 | PL0000108197 | 107.41 | 107.66 | 1.84 | 1.80 | 107.54 | 1.82 |
22 | WZ0126 | PL0000108817 | 98.62 | 98.97 | - | - | 98.80 | - |
23 | DS0726 | PL0000108866 | 103.47 | 103.87 | 1.93 | 1.87 | 103.67 | 1.90 |
24 | DS0727 | PL0000109427 | 103.66 | 104.03 | 1.97 | 1.92 | 103.85 | 1.95 |
25 | WS0428 | PL0000107611 | 105.60 | 105.85 | 2.01 | 1.98 | 105.73 | 2.00 |
26 | WZ0528 | PL0000110383 | 97.69 | 97.96 | - | - | 97.83 | - |
27 | WS0429 | PL0000105391 | 133.16 | 133.74 | 1.85 | 1.80 | 133.45 | 1.82 |
28 | DS1029 | PL0000111498 | 106.36 | 106.77 | 2.03 | 1.98 | 106.57 | 2.01 |
29 | WZ1129 | PL0000111928 | 97.38 | 97.89 | - | - | 97.64 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.