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: 2020-01-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.06 | 100.21 | 1.28 | 0.77 | 100.14 | 1.01 |
2 | OK0720 | PL0000110375 | 99.32 | 99.49 | 1.27 | 0.95 | 99.41 | 1.10 |
3 | DS1020 | PL0000106126 | 103.11 | 103.30 | 1.27 | 1.04 | 103.21 | 1.15 |
4 | WZ0121 | PL0000106068 | 100.42 | 100.64 | - | - | 100.53 | - |
5 | PS0421 | PL0000108916 | 100.65 | 100.81 | 1.49 | 1.36 | 100.73 | 1.42 |
6 | OK0521 | PL0000111274 | 97.98 | 98.16 | 1.49 | 1.36 | 98.07 | 1.43 |
7 | PS0721 | PL0000109153 | 100.28 | 100.48 | 1.56 | 1.43 | 100.38 | 1.50 |
8 | DS1021 | PL0000106670 | 107.33 | 107.52 | 1.56 | 1.46 | 107.43 | 1.51 |
9 | PS0422 | PL0000109492 | 101.35 | 101.52 | 1.64 | 1.57 | 101.44 | 1.60 |
10 | OK0722 | PL0000112165 | 95.84 | 96.05 | 1.69 | 1.60 | 95.95 | 1.64 |
11 | WS0922 | PL0000102646 | 110.64 | 110.86 | 1.69 | 1.61 | 110.75 | 1.65 |
12 | WZ1122 | PL0000109377 | 100.33 | 100.46 | - | - | 100.40 | - |
13 | PS0123 | PL0000110151 | 102.20 | 102.44 | 1.75 | 1.67 | 102.32 | 1.71 |
14 | IZ0823 | PL0000105359 | 114.96 | 115.69 | - | - | 115.33 | - |
15 | DS1023 | PL0000107264 | 108.10 | 108.34 | 1.77 | 1.71 | 108.22 | 1.74 |
16 | WZ0124 | PL0000107454 | 99.97 | 100.20 | - | - | 100.09 | - |
17 | PS0424 | PL0000111191 | 102.67 | 102.92 | 1.84 | 1.78 | 102.80 | 1.81 |
18 | WZ0524 | PL0000110615 | 99.86 | 100.14 | - | - | 100.00 | - |
19 | PS1024 | PL0000111720 | 101.59 | 101.82 | 1.90 | 1.85 | 101.71 | 1.87 |
20 | WZ0525 | PL0000111738 | 99.22 | 99.57 | - | - | 99.40 | - |
21 | DS0725 | PL0000108197 | 106.50 | 106.76 | 2.00 | 1.95 | 106.63 | 1.97 |
22 | WZ0126 | PL0000108817 | 98.81 | 99.22 | - | - | 99.02 | - |
23 | DS0726 | PL0000108866 | 102.53 | 102.88 | 2.08 | 2.02 | 102.71 | 2.05 |
24 | DS0727 | PL0000109427 | 102.42 | 102.83 | 2.15 | 2.09 | 102.63 | 2.12 |
25 | WS0428 | PL0000107611 | 104.30 | 104.65 | 2.18 | 2.13 | 104.48 | 2.15 |
26 | WZ0528 | PL0000110383 | 97.87 | 98.27 | - | - | 98.07 | - |
27 | WS0429 | PL0000105391 | 131.33 | 131.93 | 2.02 | 1.96 | 131.63 | 1.99 |
28 | DS1029 | PL0000111498 | 104.87 | 105.24 | 2.19 | 2.15 | 105.06 | 2.17 |
29 | WZ1129 | PL0000111928 | 97.61 | 98.11 | - | - | 97.86 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.