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: 2020-01-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 99.99 | 100.12 | 1.52 | 1.05 | 100.06 | 1.27 |
2 | OK0720 | PL0000110375 | 99.31 | 99.48 | 1.33 | 1.00 | 99.40 | 1.16 |
3 | DS1020 | PL0000106126 | 102.95 | 103.10 | 1.38 | 1.19 | 103.03 | 1.28 |
4 | WZ0121 | PL0000106068 | 100.43 | 100.62 | - | - | 100.53 | - |
5 | PS0421 | PL0000108916 | 100.63 | 100.75 | 1.49 | 1.40 | 100.69 | 1.45 |
6 | OK0521 | PL0000111274 | 97.95 | 98.15 | 1.54 | 1.39 | 98.05 | 1.46 |
7 | PS0721 | PL0000109153 | 100.29 | 100.41 | 1.55 | 1.47 | 100.35 | 1.51 |
8 | DS1021 | PL0000106670 | 107.25 | 107.44 | 1.57 | 1.46 | 107.35 | 1.51 |
9 | PS0422 | PL0000109492 | 101.35 | 101.47 | 1.64 | 1.58 | 101.41 | 1.61 |
10 | OK0722 | PL0000112165 | 95.82 | 96.02 | 1.71 | 1.62 | 95.92 | 1.66 |
11 | WS0922 | PL0000102646 | 110.48 | 110.67 | 1.72 | 1.65 | 110.58 | 1.68 |
12 | WZ1122 | PL0000109377 | 100.35 | 100.48 | - | - | 100.42 | - |
13 | PS0123 | PL0000110151 | 102.16 | 102.37 | 1.76 | 1.69 | 102.27 | 1.72 |
14 | IZ0823 | PL0000105359 | 114.85 | 115.37 | - | - | 115.11 | - |
15 | DS1023 | PL0000107264 | 107.87 | 108.08 | 1.82 | 1.76 | 107.98 | 1.79 |
16 | WZ0124 | PL0000107454 | 100.01 | 100.17 | - | - | 100.09 | - |
17 | PS0424 | PL0000111191 | 102.38 | 102.64 | 1.91 | 1.85 | 102.51 | 1.88 |
18 | WZ0524 | PL0000110615 | 99.90 | 100.07 | - | - | 99.99 | - |
19 | PS1024 | PL0000111720 | 101.26 | 101.46 | 1.97 | 1.92 | 101.36 | 1.95 |
20 | WZ0525 | PL0000111738 | 99.26 | 99.62 | - | - | 99.44 | - |
21 | DS0725 | PL0000108197 | 105.90 | 106.18 | 2.10 | 2.05 | 106.04 | 2.08 |
22 | WZ0126 | PL0000108817 | 98.79 | 99.15 | - | - | 98.97 | - |
23 | DS0726 | PL0000108866 | 101.71 | 102.08 | 2.21 | 2.15 | 101.90 | 2.18 |
24 | DS0727 | PL0000109427 | 101.70 | 101.91 | 2.25 | 2.22 | 101.81 | 2.23 |
25 | WS0428 | PL0000107611 | 103.50 | 103.75 | 2.28 | 2.25 | 103.63 | 2.26 |
26 | WZ0528 | PL0000110383 | 98.00 | 98.30 | - | - | 98.15 | - |
27 | WS0429 | PL0000105391 | 130.17 | 130.71 | 2.13 | 2.07 | 130.44 | 2.10 |
28 | DS1029 | PL0000111498 | 104.06 | 104.27 | 2.28 | 2.26 | 104.17 | 2.27 |
29 | WZ1129 | PL0000111928 | 97.55 | 97.97 | - | - | 97.76 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.