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
«« | styczeń 2020 | »» | ||||
---|---|---|---|---|---|---|
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: 2020-01-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.06 | 100.23 | 1.29 | 0.72 | 100.15 | 0.99 |
2 | OK0720 | PL0000110375 | 99.37 | 99.48 | 1.16 | 0.96 | 99.43 | 1.05 |
3 | DS1020 | PL0000106126 | 103.27 | 103.43 | 1.10 | 0.91 | 103.35 | 1.01 |
4 | WZ0121 | PL0000106068 | 100.36 | 100.51 | - | - | 100.44 | - |
5 | PS0421 | PL0000108916 | 100.72 | 100.87 | 1.43 | 1.32 | 100.80 | 1.37 |
6 | OK0521 | PL0000111274 | 98.01 | 98.21 | 1.47 | 1.32 | 98.11 | 1.39 |
7 | PS0721 | PL0000109153 | 100.36 | 100.48 | 1.51 | 1.43 | 100.42 | 1.47 |
8 | DS1021 | PL0000106670 | 107.47 | 107.66 | 1.50 | 1.40 | 107.57 | 1.45 |
9 | PS0422 | PL0000109492 | 101.46 | 101.65 | 1.60 | 1.51 | 101.56 | 1.55 |
10 | OK0722 | PL0000112165 | 95.98 | 96.15 | 1.62 | 1.55 | 96.07 | 1.59 |
11 | WS0922 | PL0000102646 | 110.81 | 111.00 | 1.64 | 1.57 | 110.91 | 1.60 |
12 | WZ1122 | PL0000109377 | 100.19 | 100.34 | - | - | 100.27 | - |
13 | PS0123 | PL0000110151 | 102.47 | 102.64 | 1.66 | 1.60 | 102.56 | 1.63 |
14 | IZ0823 | PL0000105359 | 114.52 | 115.11 | - | - | 114.82 | - |
15 | DS1023 | PL0000107264 | 108.25 | 108.52 | 1.73 | 1.66 | 108.39 | 1.70 |
16 | WZ0124 | PL0000107454 | 99.82 | 100.23 | - | - | 100.03 | - |
17 | PS0424 | PL0000111191 | 102.90 | 103.17 | 1.79 | 1.73 | 103.04 | 1.76 |
18 | WZ0524 | PL0000110615 | 99.70 | 99.94 | - | - | 99.82 | - |
19 | PS1024 | PL0000111720 | 101.92 | 102.11 | 1.83 | 1.78 | 102.02 | 1.80 |
20 | WZ0525 | PL0000111738 | 99.33 | 99.61 | - | - | 99.47 | - |
21 | DS0725 | PL0000108197 | 106.88 | 107.03 | 1.93 | 1.90 | 106.96 | 1.91 |
22 | WZ0126 | PL0000108817 | 98.73 | 99.07 | - | - | 98.90 | - |
23 | DS0726 | PL0000108866 | 102.99 | 103.30 | 2.01 | 1.96 | 103.15 | 1.98 |
24 | DS0727 | PL0000109427 | 102.81 | 103.22 | 2.09 | 2.03 | 103.02 | 2.06 |
25 | WS0428 | PL0000107611 | 104.83 | 105.07 | 2.11 | 2.08 | 104.95 | 2.09 |
26 | WZ0528 | PL0000110383 | 97.86 | 98.25 | - | - | 98.06 | - |
27 | WS0429 | PL0000105391 | 132.00 | 132.62 | 1.95 | 1.89 | 132.31 | 1.92 |
28 | DS1029 | PL0000111498 | 105.41 | 105.79 | 2.13 | 2.09 | 105.60 | 2.11 |
29 | WZ1129 | PL0000111928 | 97.73 | 98.10 | - | - | 97.92 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.