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: 2019-12-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.13 | 100.32 | 1.11 | 0.57 | 100.23 | 0.83 |
2 | OK0720 | PL0000110375 | 99.38 | 99.56 | 1.05 | 0.74 | 99.47 | 0.89 |
3 | DS1020 | PL0000106126 | 103.58 | 103.72 | 0.98 | 0.82 | 103.65 | 0.90 |
4 | WZ0121 | PL0000106068 | 100.42 | 100.62 | - | - | 100.52 | - |
5 | PS0421 | PL0000108916 | 100.80 | 100.96 | 1.39 | 1.27 | 100.88 | 1.33 |
6 | OK0521 | PL0000111274 | 98.02 | 98.20 | 1.41 | 1.28 | 98.11 | 1.34 |
7 | PS0721 | PL0000109153 | 100.45 | 100.64 | 1.46 | 1.34 | 100.55 | 1.40 |
8 | DS1021 | PL0000106670 | 107.72 | 107.91 | 1.48 | 1.38 | 107.82 | 1.43 |
9 | PS0422 | PL0000109492 | 101.56 | 101.67 | 1.57 | 1.52 | 101.62 | 1.54 |
10 | OK0722 | PL0000112165 | 96.01 | 96.24 | 1.58 | 1.49 | 96.13 | 1.53 |
11 | WS0922 | PL0000102646 | 111.10 | 111.33 | 1.60 | 1.52 | 111.22 | 1.56 |
12 | WZ1122 | PL0000109377 | 100.19 | 100.34 | - | - | 100.27 | - |
13 | PS0123 | PL0000110151 | 102.55 | 102.76 | 1.65 | 1.58 | 102.66 | 1.61 |
14 | IZ0823 | PL0000105359 | 114.16 | 114.68 | - | - | 114.42 | - |
15 | DS1023 | PL0000107264 | 108.52 | 108.74 | 1.69 | 1.64 | 108.63 | 1.66 |
16 | WZ0124 | PL0000107454 | 99.80 | 100.05 | - | - | 99.93 | - |
17 | PS0424 | PL0000111191 | 103.03 | 103.25 | 1.77 | 1.71 | 103.14 | 1.74 |
18 | WZ0524 | PL0000110615 | 99.55 | 99.87 | - | - | 99.71 | - |
19 | PS1024 | PL0000111720 | 102.11 | 102.28 | 1.79 | 1.75 | 102.20 | 1.77 |
20 | WZ0525 | PL0000111738 | 98.93 | 99.24 | - | - | 99.09 | - |
21 | DS0725 | PL0000108197 | 107.22 | 107.49 | 1.88 | 1.83 | 107.36 | 1.85 |
22 | WZ0126 | PL0000108817 | 98.63 | 99.01 | - | - | 98.82 | - |
23 | DS0726 | PL0000108866 | 103.33 | 103.75 | 1.95 | 1.89 | 103.54 | 1.92 |
24 | DS0727 | PL0000109427 | 103.44 | 103.86 | 2.01 | 1.95 | 103.65 | 1.98 |
25 | WS0428 | PL0000107611 | 105.34 | 105.67 | 2.05 | 2.00 | 105.51 | 2.02 |
26 | WZ0528 | PL0000110383 | 97.68 | 98.05 | - | - | 97.87 | - |
27 | WS0429 | PL0000105391 | 132.83 | 133.39 | 1.88 | 1.83 | 133.11 | 1.86 |
28 | DS1029 | PL0000111498 | 106.08 | 106.46 | 2.06 | 2.02 | 106.27 | 2.04 |
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.