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: 2020-01-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 99.99 | 100.11 | 1.52 | 1.09 | 100.05 | 1.30 |
2 | OK0720 | PL0000110375 | 99.30 | 99.47 | 1.34 | 1.02 | 99.39 | 1.17 |
3 | DS1020 | PL0000106126 | 102.96 | 103.11 | 1.38 | 1.19 | 103.04 | 1.28 |
4 | WZ0121 | PL0000106068 | 100.43 | 100.61 | - | - | 100.52 | - |
5 | PS0421 | PL0000108916 | 100.61 | 100.72 | 1.51 | 1.42 | 100.67 | 1.46 |
6 | OK0521 | PL0000111274 | 97.95 | 98.13 | 1.54 | 1.40 | 98.04 | 1.47 |
7 | PS0721 | PL0000109153 | 100.26 | 100.42 | 1.57 | 1.47 | 100.34 | 1.52 |
8 | DS1021 | PL0000106670 | 107.24 | 107.39 | 1.58 | 1.50 | 107.32 | 1.53 |
9 | PS0422 | PL0000109492 | 101.28 | 101.46 | 1.67 | 1.59 | 101.37 | 1.63 |
10 | OK0722 | PL0000112165 | 95.75 | 95.96 | 1.73 | 1.65 | 95.86 | 1.69 |
11 | WS0922 | PL0000102646 | 110.44 | 110.66 | 1.74 | 1.66 | 110.55 | 1.70 |
12 | WZ1122 | PL0000109377 | 100.36 | 100.50 | - | - | 100.43 | - |
13 | PS0123 | PL0000110151 | 101.99 | 102.29 | 1.82 | 1.72 | 102.14 | 1.77 |
14 | IZ0823 | PL0000105359 | 114.68 | 115.40 | - | - | 115.04 | - |
15 | DS1023 | PL0000107264 | 107.74 | 107.93 | 1.86 | 1.81 | 107.84 | 1.83 |
16 | WZ0124 | PL0000107454 | 99.88 | 100.13 | - | - | 100.01 | - |
17 | PS0424 | PL0000111191 | 102.19 | 102.39 | 1.96 | 1.91 | 102.29 | 1.93 |
18 | WZ0524 | PL0000110615 | 99.84 | 100.02 | - | - | 99.93 | - |
19 | PS1024 | PL0000111720 | 101.02 | 101.19 | 2.02 | 1.98 | 101.11 | 2.00 |
20 | WZ0525 | PL0000111738 | 99.25 | 99.55 | - | - | 99.40 | - |
21 | DS0725 | PL0000108197 | 105.66 | 105.92 | 2.15 | 2.10 | 105.79 | 2.12 |
22 | WZ0126 | PL0000108817 | 98.80 | 99.23 | - | - | 99.02 | - |
23 | DS0726 | PL0000108866 | 101.48 | 101.89 | 2.25 | 2.18 | 101.69 | 2.22 |
24 | DS0727 | PL0000109427 | 101.28 | 101.63 | 2.31 | 2.26 | 101.46 | 2.28 |
25 | WS0428 | PL0000107611 | 103.12 | 103.30 | 2.33 | 2.30 | 103.21 | 2.32 |
26 | WZ0528 | PL0000110383 | 97.90 | 98.15 | - | - | 98.03 | - |
27 | WS0429 | PL0000105391 | 129.66 | 130.09 | 2.18 | 2.14 | 129.88 | 2.16 |
28 | DS1029 | PL0000111498 | 103.42 | 103.70 | 2.35 | 2.32 | 103.56 | 2.34 |
29 | WZ1129 | PL0000111928 | 97.54 | 97.97 | - | - | 97.76 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.