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: 2020-01-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.00 | 100.15 | 1.48 | 0.95 | 100.08 | 1.20 |
2 | OK0720 | PL0000110375 | 99.33 | 99.49 | 1.27 | 0.97 | 99.41 | 1.12 |
3 | DS1020 | PL0000106126 | 103.02 | 103.18 | 1.33 | 1.13 | 103.10 | 1.23 |
4 | WZ0121 | PL0000106068 | 100.43 | 100.62 | - | - | 100.53 | - |
5 | PS0421 | PL0000108916 | 100.65 | 100.80 | 1.48 | 1.36 | 100.73 | 1.42 |
6 | OK0521 | PL0000111274 | 97.99 | 98.17 | 1.50 | 1.36 | 98.08 | 1.43 |
7 | PS0721 | PL0000109153 | 100.32 | 100.48 | 1.53 | 1.43 | 100.40 | 1.48 |
8 | DS1021 | PL0000106670 | 107.30 | 107.47 | 1.56 | 1.46 | 107.39 | 1.51 |
9 | PS0422 | PL0000109492 | 101.32 | 101.48 | 1.65 | 1.58 | 101.40 | 1.62 |
10 | OK0722 | PL0000112165 | 95.87 | 96.04 | 1.68 | 1.61 | 95.96 | 1.64 |
11 | WS0922 | PL0000102646 | 110.54 | 110.75 | 1.71 | 1.63 | 110.65 | 1.67 |
12 | WZ1122 | PL0000109377 | 100.35 | 100.48 | - | - | 100.42 | - |
13 | PS0123 | PL0000110151 | 102.22 | 102.41 | 1.74 | 1.68 | 102.32 | 1.71 |
14 | IZ0823 | PL0000105359 | 114.86 | 115.45 | - | - | 115.16 | - |
15 | DS1023 | PL0000107264 | 107.93 | 108.20 | 1.81 | 1.74 | 108.07 | 1.77 |
16 | WZ0124 | PL0000107454 | 99.97 | 100.11 | - | - | 100.04 | - |
17 | PS0424 | PL0000111191 | 102.50 | 102.69 | 1.88 | 1.84 | 102.60 | 1.86 |
18 | WZ0524 | PL0000110615 | 99.85 | 100.03 | - | - | 99.94 | - |
19 | PS1024 | PL0000111720 | 101.29 | 101.44 | 1.96 | 1.93 | 101.37 | 1.94 |
20 | WZ0525 | PL0000111738 | 99.26 | 99.53 | - | - | 99.40 | - |
21 | DS0725 | PL0000108197 | 106.14 | 106.33 | 2.06 | 2.03 | 106.24 | 2.04 |
22 | WZ0126 | PL0000108817 | 98.83 | 99.23 | - | - | 99.03 | - |
23 | DS0726 | PL0000108866 | 102.00 | 102.41 | 2.17 | 2.10 | 102.21 | 2.13 |
24 | DS0727 | PL0000109427 | 101.77 | 102.19 | 2.24 | 2.18 | 101.98 | 2.21 |
25 | WS0428 | PL0000107611 | 103.66 | 103.90 | 2.26 | 2.23 | 103.78 | 2.24 |
26 | WZ0528 | PL0000110383 | 97.93 | 98.25 | - | - | 98.09 | - |
27 | WS0429 | PL0000105391 | 130.32 | 130.94 | 2.11 | 2.05 | 130.63 | 2.08 |
28 | DS1029 | PL0000111498 | 104.09 | 104.34 | 2.28 | 2.25 | 104.22 | 2.26 |
29 | WZ1129 | PL0000111928 | 97.64 | 97.96 | - | - | 97.80 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.