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: 2020-01-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 99.99 | 100.13 | 1.52 | 0.99 | 100.06 | 1.25 |
2 | OK0720 | PL0000110375 | 99.30 | 99.40 | 1.39 | 1.19 | 99.35 | 1.29 |
3 | DS1020 | PL0000106126 | 102.88 | 103.03 | 1.40 | 1.21 | 102.96 | 1.30 |
4 | WZ0121 | PL0000106068 | 100.42 | 100.62 | - | - | 100.52 | - |
5 | PS0421 | PL0000108916 | 100.59 | 100.67 | 1.52 | 1.46 | 100.63 | 1.49 |
6 | OK0521 | PL0000111274 | 97.91 | 98.09 | 1.59 | 1.45 | 98.00 | 1.52 |
7 | PS0721 | PL0000109153 | 100.25 | 100.33 | 1.58 | 1.52 | 100.29 | 1.55 |
8 | DS1021 | PL0000106670 | 107.15 | 107.30 | 1.59 | 1.51 | 107.23 | 1.55 |
9 | PS0422 | PL0000109492 | 101.24 | 101.38 | 1.68 | 1.62 | 101.31 | 1.65 |
10 | OK0722 | PL0000112165 | 95.82 | 96.00 | 1.72 | 1.64 | 95.91 | 1.68 |
11 | WS0922 | PL0000102646 | 110.37 | 110.55 | 1.74 | 1.67 | 110.46 | 1.71 |
12 | WZ1122 | PL0000109377 | 100.37 | 100.49 | - | - | 100.43 | - |
13 | PS0123 | PL0000110151 | 102.07 | 102.27 | 1.79 | 1.72 | 102.17 | 1.75 |
14 | IZ0823 | PL0000105359 | 114.66 | 115.12 | - | - | 114.89 | - |
15 | DS1023 | PL0000107264 | 107.74 | 107.92 | 1.85 | 1.80 | 107.83 | 1.82 |
16 | WZ0124 | PL0000107454 | 100.06 | 100.22 | - | - | 100.14 | - |
17 | PS0424 | PL0000111191 | 102.30 | 102.48 | 1.93 | 1.89 | 102.39 | 1.91 |
18 | WZ0524 | PL0000110615 | 100.00 | 100.14 | - | - | 100.07 | - |
19 | PS1024 | PL0000111720 | 101.07 | 101.23 | 2.01 | 1.97 | 101.15 | 1.99 |
20 | WZ0525 | PL0000111738 | 99.32 | 99.53 | - | - | 99.43 | - |
21 | DS0725 | PL0000108197 | 105.67 | 105.96 | 2.14 | 2.09 | 105.82 | 2.12 |
22 | WZ0126 | PL0000108817 | 98.90 | 99.19 | - | - | 99.05 | - |
23 | DS0726 | PL0000108866 | 101.40 | 101.78 | 2.26 | 2.20 | 101.59 | 2.23 |
24 | DS0727 | PL0000109427 | 101.29 | 101.70 | 2.31 | 2.25 | 101.50 | 2.28 |
25 | WS0428 | PL0000107611 | 103.10 | 103.48 | 2.33 | 2.28 | 103.29 | 2.31 |
26 | WZ0528 | PL0000110383 | 98.09 | 98.36 | - | - | 98.23 | - |
27 | WS0429 | PL0000105391 | 129.67 | 130.26 | 2.17 | 2.11 | 129.97 | 2.14 |
28 | DS1029 | PL0000111498 | 103.56 | 103.88 | 2.34 | 2.30 | 103.72 | 2.32 |
29 | WZ1129 | PL0000111928 | 97.70 | 98.11 | - | - | 97.91 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.