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: 2020-01-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 99.99 | 100.12 | 1.52 | 1.04 | 100.06 | 1.26 |
2 | OK0720 | PL0000110375 | 99.32 | 99.42 | 1.32 | 1.12 | 99.37 | 1.22 |
3 | DS1020 | PL0000106126 | 102.92 | 103.09 | 1.40 | 1.19 | 103.01 | 1.29 |
4 | WZ0121 | PL0000106068 | 100.43 | 100.62 | - | - | 100.53 | - |
5 | PS0421 | PL0000108916 | 100.61 | 100.70 | 1.51 | 1.44 | 100.66 | 1.47 |
6 | OK0521 | PL0000111274 | 97.92 | 98.12 | 1.57 | 1.41 | 98.02 | 1.49 |
7 | PS0721 | PL0000109153 | 100.26 | 100.39 | 1.57 | 1.48 | 100.33 | 1.52 |
8 | DS1021 | PL0000106670 | 107.23 | 107.41 | 1.57 | 1.47 | 107.32 | 1.52 |
9 | PS0422 | PL0000109492 | 101.32 | 101.50 | 1.65 | 1.57 | 101.41 | 1.61 |
10 | OK0722 | PL0000112165 | 95.86 | 96.05 | 1.69 | 1.61 | 95.96 | 1.65 |
11 | WS0922 | PL0000102646 | 110.53 | 110.73 | 1.70 | 1.63 | 110.63 | 1.66 |
12 | WZ1122 | PL0000109377 | 100.36 | 100.51 | - | - | 100.44 | - |
13 | PS0123 | PL0000110151 | 102.15 | 102.34 | 1.76 | 1.70 | 102.25 | 1.73 |
14 | IZ0823 | PL0000105359 | 114.85 | 115.35 | - | - | 115.10 | - |
15 | DS1023 | PL0000107264 | 107.93 | 108.18 | 1.80 | 1.74 | 108.06 | 1.77 |
16 | WZ0124 | PL0000107454 | 99.99 | 100.18 | - | - | 100.09 | - |
17 | PS0424 | PL0000111191 | 102.53 | 102.74 | 1.88 | 1.82 | 102.64 | 1.85 |
18 | WZ0524 | PL0000110615 | 99.96 | 100.13 | - | - | 100.05 | - |
19 | PS1024 | PL0000111720 | 101.35 | 101.52 | 1.95 | 1.91 | 101.44 | 1.93 |
20 | WZ0525 | PL0000111738 | 99.30 | 99.58 | - | - | 99.44 | - |
21 | DS0725 | PL0000108197 | 106.10 | 106.36 | 2.07 | 2.02 | 106.23 | 2.04 |
22 | WZ0126 | PL0000108817 | 98.95 | 99.24 | - | - | 99.10 | - |
23 | DS0726 | PL0000108866 | 101.94 | 102.32 | 2.18 | 2.11 | 102.13 | 2.14 |
24 | DS0727 | PL0000109427 | 101.85 | 102.23 | 2.23 | 2.17 | 102.04 | 2.20 |
25 | WS0428 | PL0000107611 | 103.78 | 104.16 | 2.24 | 2.19 | 103.97 | 2.22 |
26 | WZ0528 | PL0000110383 | 98.05 | 98.28 | - | - | 98.17 | - |
27 | WS0429 | PL0000105391 | 130.60 | 131.13 | 2.08 | 2.03 | 130.87 | 2.06 |
28 | DS1029 | PL0000111498 | 104.33 | 104.65 | 2.25 | 2.21 | 104.49 | 2.23 |
29 | WZ1129 | PL0000111928 | 97.67 | 98.06 | - | - | 97.87 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.