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: 2019-12-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.14 | 100.32 | 1.07 | 0.55 | 100.23 | 0.81 |
2 | OK0720 | PL0000110375 | 99.37 | 99.56 | 1.08 | 0.75 | 99.47 | 0.91 |
3 | DS1020 | PL0000106126 | 103.51 | 103.66 | 1.02 | 0.85 | 103.59 | 0.93 |
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 | 97.99 | 98.17 | 1.44 | 1.31 | 98.08 | 1.37 |
7 | PS0721 | PL0000109153 | 100.44 | 100.63 | 1.46 | 1.34 | 100.54 | 1.40 |
8 | DS1021 | PL0000106670 | 107.67 | 107.83 | 1.49 | 1.40 | 107.75 | 1.44 |
9 | PS0422 | PL0000109492 | 101.50 | 101.67 | 1.59 | 1.52 | 101.59 | 1.55 |
10 | OK0722 | PL0000112165 | 95.97 | 96.19 | 1.60 | 1.51 | 96.08 | 1.56 |
11 | WS0922 | PL0000102646 | 111.01 | 111.22 | 1.62 | 1.55 | 111.12 | 1.58 |
12 | WZ1122 | PL0000109377 | 100.18 | 100.33 | - | - | 100.26 | - |
13 | PS0123 | PL0000110151 | 102.49 | 102.73 | 1.66 | 1.59 | 102.61 | 1.63 |
14 | IZ0823 | PL0000105359 | 114.24 | 114.74 | - | - | 114.49 | - |
15 | DS1023 | PL0000107264 | 108.42 | 108.67 | 1.71 | 1.65 | 108.55 | 1.68 |
16 | WZ0124 | PL0000107454 | 99.81 | 100.12 | - | - | 99.97 | - |
17 | PS0424 | PL0000111191 | 102.92 | 103.17 | 1.79 | 1.73 | 103.05 | 1.76 |
18 | WZ0524 | PL0000110615 | 99.55 | 99.88 | - | - | 99.72 | - |
19 | PS1024 | PL0000111720 | 101.95 | 102.13 | 1.82 | 1.78 | 102.04 | 1.80 |
20 | WZ0525 | PL0000111738 | 98.97 | 99.28 | - | - | 99.13 | - |
21 | DS0725 | PL0000108197 | 106.99 | 107.25 | 1.92 | 1.87 | 107.12 | 1.89 |
22 | WZ0126 | PL0000108817 | 98.68 | 98.95 | - | - | 98.82 | - |
23 | DS0726 | PL0000108866 | 103.03 | 103.45 | 2.00 | 1.93 | 103.24 | 1.97 |
24 | DS0727 | PL0000109427 | 103.02 | 103.44 | 2.06 | 2.00 | 103.23 | 2.03 |
25 | WS0428 | PL0000107611 | 104.96 | 105.37 | 2.09 | 2.04 | 105.17 | 2.07 |
26 | WZ0528 | PL0000110383 | 97.78 | 98.07 | - | - | 97.93 | - |
27 | WS0429 | PL0000105391 | 132.42 | 132.97 | 1.92 | 1.87 | 132.70 | 1.89 |
28 | DS1029 | PL0000111498 | 105.79 | 106.07 | 2.09 | 2.06 | 105.93 | 2.08 |
29 | WZ1129 | PL0000111928 | 97.44 | 97.95 | - | - | 97.70 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.