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: 2020-01-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.05 | 100.21 | 1.31 | 0.76 | 100.13 | 1.04 |
2 | OK0720 | PL0000110375 | 99.35 | 99.52 | 1.22 | 0.90 | 99.44 | 1.05 |
3 | DS1020 | PL0000106126 | 103.11 | 103.28 | 1.26 | 1.05 | 103.20 | 1.15 |
4 | WZ0121 | PL0000106068 | 100.42 | 100.56 | - | - | 100.49 | - |
5 | PS0421 | PL0000108916 | 100.64 | 100.79 | 1.49 | 1.37 | 100.72 | 1.43 |
6 | OK0521 | PL0000111274 | 97.98 | 98.16 | 1.50 | 1.36 | 98.07 | 1.43 |
7 | PS0721 | PL0000109153 | 100.28 | 100.47 | 1.56 | 1.44 | 100.38 | 1.49 |
8 | DS1021 | PL0000106670 | 107.31 | 107.50 | 1.57 | 1.47 | 107.41 | 1.52 |
9 | PS0422 | PL0000109492 | 101.33 | 101.47 | 1.65 | 1.59 | 101.40 | 1.62 |
10 | OK0722 | PL0000112165 | 95.81 | 96.03 | 1.70 | 1.61 | 95.92 | 1.65 |
11 | WS0922 | PL0000102646 | 110.60 | 110.83 | 1.70 | 1.62 | 110.72 | 1.66 |
12 | WZ1122 | PL0000109377 | 100.36 | 100.51 | - | - | 100.44 | - |
13 | PS0123 | PL0000110151 | 102.19 | 102.45 | 1.75 | 1.67 | 102.32 | 1.71 |
14 | IZ0823 | PL0000105359 | 114.86 | 115.47 | - | - | 115.17 | - |
15 | DS1023 | PL0000107264 | 107.92 | 108.18 | 1.82 | 1.75 | 108.05 | 1.78 |
16 | WZ0124 | PL0000107454 | 100.01 | 100.21 | - | - | 100.11 | - |
17 | PS0424 | PL0000111191 | 102.48 | 102.75 | 1.89 | 1.83 | 102.62 | 1.86 |
18 | WZ0524 | PL0000110615 | 99.88 | 100.04 | - | - | 99.96 | - |
19 | PS1024 | PL0000111720 | 101.37 | 101.64 | 1.94 | 1.89 | 101.51 | 1.91 |
20 | WZ0525 | PL0000111738 | 99.23 | 99.47 | - | - | 99.35 | - |
21 | DS0725 | PL0000108197 | 106.21 | 106.48 | 2.05 | 2.00 | 106.35 | 2.02 |
22 | WZ0126 | PL0000108817 | 98.85 | 99.24 | - | - | 99.05 | - |
23 | DS0726 | PL0000108866 | 102.24 | 102.65 | 2.13 | 2.06 | 102.45 | 2.09 |
24 | DS0727 | PL0000109427 | 102.11 | 102.52 | 2.19 | 2.13 | 102.32 | 2.16 |
25 | WS0428 | PL0000107611 | 103.97 | 104.31 | 2.22 | 2.17 | 104.14 | 2.20 |
26 | WZ0528 | PL0000110383 | 97.97 | 98.23 | - | - | 98.10 | - |
27 | WS0429 | PL0000105391 | 130.79 | 131.41 | 2.07 | 2.01 | 131.10 | 2.04 |
28 | DS1029 | PL0000111498 | 104.46 | 104.84 | 2.24 | 2.19 | 104.65 | 2.21 |
29 | WZ1129 | PL0000111928 | 97.58 | 98.01 | - | - | 97.80 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.