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: 2020-01-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.04 | 100.22 | 1.35 | 0.75 | 100.13 | 1.05 |
2 | OK0720 | PL0000110375 | 99.35 | 99.53 | 1.20 | 0.87 | 99.44 | 1.04 |
3 | DS1020 | PL0000106126 | 103.21 | 103.39 | 1.16 | 0.94 | 103.30 | 1.05 |
4 | WZ0121 | PL0000106068 | 100.41 | 100.61 | - | - | 100.51 | - |
5 | PS0421 | PL0000108916 | 100.72 | 100.87 | 1.43 | 1.31 | 100.80 | 1.37 |
6 | OK0521 | PL0000111274 | 98.02 | 98.22 | 1.46 | 1.31 | 98.12 | 1.39 |
7 | PS0721 | PL0000109153 | 100.36 | 100.54 | 1.51 | 1.39 | 100.45 | 1.45 |
8 | DS1021 | PL0000106670 | 107.44 | 107.60 | 1.51 | 1.43 | 107.52 | 1.47 |
9 | PS0422 | PL0000109492 | 101.48 | 101.63 | 1.59 | 1.52 | 101.56 | 1.55 |
10 | OK0722 | PL0000112165 | 95.99 | 96.21 | 1.62 | 1.53 | 96.10 | 1.58 |
11 | WS0922 | PL0000102646 | 110.85 | 111.05 | 1.62 | 1.55 | 110.95 | 1.58 |
12 | WZ1122 | PL0000109377 | 100.31 | 100.42 | - | - | 100.37 | - |
13 | PS0123 | PL0000110151 | 102.43 | 102.67 | 1.67 | 1.59 | 102.55 | 1.63 |
14 | IZ0823 | PL0000105359 | 114.68 | 115.12 | - | - | 114.90 | - |
15 | DS1023 | PL0000107264 | 108.36 | 108.60 | 1.70 | 1.64 | 108.48 | 1.67 |
16 | WZ0124 | PL0000107454 | 99.94 | 100.17 | - | - | 100.06 | - |
17 | PS0424 | PL0000111191 | 103.02 | 103.25 | 1.76 | 1.71 | 103.14 | 1.73 |
18 | WZ0524 | PL0000110615 | 99.84 | 100.03 | - | - | 99.94 | - |
19 | PS1024 | PL0000111720 | 102.04 | 102.22 | 1.80 | 1.76 | 102.13 | 1.78 |
20 | WZ0525 | PL0000111738 | 99.21 | 99.51 | - | - | 99.36 | - |
21 | DS0725 | PL0000108197 | 107.06 | 107.29 | 1.89 | 1.85 | 107.18 | 1.87 |
22 | WZ0126 | PL0000108817 | 98.85 | 99.15 | - | - | 99.00 | - |
23 | DS0726 | PL0000108866 | 103.13 | 103.53 | 1.98 | 1.92 | 103.33 | 1.95 |
24 | DS0727 | PL0000109427 | 103.15 | 103.46 | 2.04 | 2.00 | 103.31 | 2.02 |
25 | WS0428 | PL0000107611 | 105.10 | 105.36 | 2.07 | 2.04 | 105.23 | 2.06 |
26 | WZ0528 | PL0000110383 | 97.86 | 98.26 | - | - | 98.06 | - |
27 | WS0429 | PL0000105391 | 132.44 | 132.86 | 1.91 | 1.86 | 132.65 | 1.88 |
28 | DS1029 | PL0000111498 | 105.88 | 106.10 | 2.08 | 2.05 | 105.99 | 2.07 |
29 | WZ1129 | PL0000111928 | 97.60 | 98.04 | - | - | 97.82 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.