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: 2020-01-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.00 | 100.13 | 1.48 | 0.98 | 100.07 | 1.21 |
2 | OK0720 | PL0000110375 | 99.35 | 99.47 | 1.30 | 1.06 | 99.41 | 1.18 |
3 | DS1020 | PL0000106126 | 102.88 | 103.00 | 1.37 | 1.22 | 102.94 | 1.30 |
4 | WZ0121 | PL0000106068 | 100.43 | 100.62 | - | - | 100.53 | - |
5 | PS0421 | PL0000108916 | 100.60 | 100.70 | 1.51 | 1.43 | 100.65 | 1.47 |
6 | OK0521 | PL0000111274 | 97.96 | 98.12 | 1.55 | 1.43 | 98.04 | 1.49 |
7 | PS0721 | PL0000109153 | 100.26 | 100.36 | 1.57 | 1.50 | 100.31 | 1.54 |
8 | DS1021 | PL0000106670 | 107.13 | 107.25 | 1.59 | 1.52 | 107.19 | 1.56 |
9 | PS0422 | PL0000109492 | 101.31 | 101.42 | 1.65 | 1.60 | 101.37 | 1.62 |
10 | OK0722 | PL0000112165 | 95.86 | 96.05 | 1.70 | 1.62 | 95.96 | 1.66 |
11 | WS0922 | PL0000102646 | 110.44 | 110.61 | 1.71 | 1.65 | 110.53 | 1.67 |
12 | WZ1122 | PL0000109377 | 100.39 | 100.53 | - | - | 100.46 | - |
13 | PS0123 | PL0000110151 | 102.15 | 102.34 | 1.76 | 1.69 | 102.25 | 1.72 |
14 | IZ0823 | PL0000105359 | 114.78 | 115.23 | - | - | 115.01 | - |
15 | DS1023 | PL0000107264 | 107.84 | 108.01 | 1.82 | 1.77 | 107.93 | 1.79 |
16 | WZ0124 | PL0000107454 | 100.12 | 100.29 | - | - | 100.21 | - |
17 | PS0424 | PL0000111191 | 102.50 | 102.65 | 1.88 | 1.84 | 102.58 | 1.86 |
18 | WZ0524 | PL0000110615 | 100.04 | 100.25 | - | - | 100.15 | - |
19 | PS1024 | PL0000111720 | 101.28 | 101.44 | 1.96 | 1.93 | 101.36 | 1.94 |
20 | WZ0525 | PL0000111738 | 99.43 | 99.60 | - | - | 99.52 | - |
21 | DS0725 | PL0000108197 | 105.91 | 106.12 | 2.10 | 2.06 | 106.02 | 2.08 |
22 | WZ0126 | PL0000108817 | 98.95 | 99.22 | - | - | 99.09 | - |
23 | DS0726 | PL0000108866 | 101.75 | 102.08 | 2.21 | 2.15 | 101.92 | 2.18 |
24 | DS0727 | PL0000109427 | 101.47 | 101.80 | 2.28 | 2.23 | 101.64 | 2.26 |
25 | WS0428 | PL0000107611 | 103.36 | 103.60 | 2.30 | 2.26 | 103.48 | 2.28 |
26 | WZ0528 | PL0000110383 | 98.12 | 98.44 | - | - | 98.28 | - |
27 | WS0429 | PL0000105391 | 129.87 | 130.44 | 2.15 | 2.09 | 130.16 | 2.12 |
28 | DS1029 | PL0000111498 | 103.79 | 104.08 | 2.31 | 2.28 | 103.94 | 2.29 |
29 | WZ1129 | PL0000111928 | 97.78 | 98.14 | - | - | 97.96 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.