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: 2019-12-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.12 | 100.32 | 1.11 | 0.49 | 100.22 | 0.80 |
2 | OK0720 | PL0000110375 | 99.38 | 99.48 | 1.10 | 0.92 | 99.43 | 1.01 |
3 | DS1020 | PL0000106126 | 103.44 | 103.60 | 1.01 | 0.82 | 103.52 | 0.91 |
4 | WZ0121 | PL0000106068 | 100.39 | 100.49 | - | - | 100.44 | - |
5 | PS0421 | PL0000108916 | 100.76 | 100.92 | 1.41 | 1.29 | 100.84 | 1.35 |
6 | OK0521 | PL0000111274 | 98.03 | 98.21 | 1.43 | 1.30 | 98.12 | 1.36 |
7 | PS0721 | PL0000109153 | 100.42 | 100.52 | 1.47 | 1.41 | 100.47 | 1.44 |
8 | DS1021 | PL0000106670 | 107.61 | 107.74 | 1.48 | 1.41 | 107.68 | 1.44 |
9 | PS0422 | PL0000109492 | 101.51 | 101.69 | 1.58 | 1.50 | 101.60 | 1.54 |
10 | OK0722 | PL0000112165 | 95.96 | 96.19 | 1.62 | 1.52 | 96.08 | 1.57 |
11 | WS0922 | PL0000102646 | 110.94 | 111.16 | 1.62 | 1.54 | 111.05 | 1.58 |
12 | WZ1122 | PL0000109377 | 100.13 | 100.28 | - | - | 100.21 | - |
13 | PS0123 | PL0000110151 | 102.45 | 102.57 | 1.67 | 1.63 | 102.51 | 1.65 |
14 | IZ0823 | PL0000105359 | 114.28 | 114.81 | - | - | 114.55 | - |
15 | DS1023 | PL0000107264 | 108.43 | 108.56 | 1.70 | 1.67 | 108.50 | 1.68 |
16 | WZ0124 | PL0000107454 | 99.81 | 100.19 | - | - | 100.00 | - |
17 | PS0424 | PL0000111191 | 102.93 | 103.06 | 1.79 | 1.76 | 103.00 | 1.77 |
18 | WZ0524 | PL0000110615 | 99.65 | 99.85 | - | - | 99.75 | - |
19 | PS1024 | PL0000111720 | 102.00 | 102.23 | 1.81 | 1.76 | 102.12 | 1.78 |
20 | WZ0525 | PL0000111738 | 99.05 | 99.29 | - | - | 99.17 | - |
21 | DS0725 | PL0000108197 | 106.96 | 107.24 | 1.92 | 1.87 | 107.10 | 1.89 |
22 | WZ0126 | PL0000108817 | 98.69 | 99.11 | - | - | 98.90 | - |
23 | DS0726 | PL0000108866 | 103.07 | 103.48 | 1.99 | 1.93 | 103.28 | 1.96 |
24 | DS0727 | PL0000109427 | 103.03 | 103.44 | 2.06 | 2.00 | 103.24 | 2.03 |
25 | WS0428 | PL0000107611 | 105.00 | 105.40 | 2.09 | 2.04 | 105.20 | 2.06 |
26 | WZ0528 | PL0000110383 | 97.68 | 98.06 | - | - | 97.87 | - |
27 | WS0429 | PL0000105391 | 132.42 | 132.99 | 1.92 | 1.86 | 132.71 | 1.89 |
28 | DS1029 | PL0000111498 | 105.74 | 106.11 | 2.09 | 2.05 | 105.93 | 2.07 |
29 | WZ1129 | PL0000111928 | 97.42 | 97.90 | - | - | 97.66 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.