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: 2020-01-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.00 | 100.13 | 1.48 | 0.97 | 100.07 | 1.21 |
2 | OK0720 | PL0000110375 | 99.33 | 99.47 | 1.35 | 1.07 | 99.40 | 1.21 |
3 | DS1020 | PL0000106126 | 102.88 | 103.02 | 1.36 | 1.18 | 102.95 | 1.27 |
4 | WZ0121 | PL0000106068 | 100.43 | 100.61 | - | - | 100.52 | - |
5 | PS0421 | PL0000108916 | 100.61 | 100.71 | 1.50 | 1.42 | 100.66 | 1.46 |
6 | OK0521 | PL0000111274 | 97.97 | 98.14 | 1.55 | 1.42 | 98.06 | 1.48 |
7 | PS0721 | PL0000109153 | 100.26 | 100.37 | 1.57 | 1.50 | 100.32 | 1.53 |
8 | DS1021 | PL0000106670 | 107.14 | 107.26 | 1.58 | 1.51 | 107.20 | 1.54 |
9 | PS0422 | PL0000109492 | 101.31 | 101.42 | 1.65 | 1.60 | 101.37 | 1.62 |
10 | OK0722 | PL0000112165 | 95.87 | 96.06 | 1.70 | 1.62 | 95.97 | 1.66 |
11 | WS0922 | PL0000102646 | 110.44 | 110.63 | 1.70 | 1.63 | 110.54 | 1.67 |
12 | WZ1122 | PL0000109377 | 100.39 | 100.52 | - | - | 100.46 | - |
13 | PS0123 | PL0000110151 | 102.18 | 102.33 | 1.74 | 1.69 | 102.26 | 1.72 |
14 | IZ0823 | PL0000105359 | 114.89 | 115.30 | - | - | 115.10 | - |
15 | DS1023 | PL0000107264 | 107.85 | 108.03 | 1.81 | 1.77 | 107.94 | 1.79 |
16 | WZ0124 | PL0000107454 | 100.17 | 100.35 | - | - | 100.26 | - |
17 | PS0424 | PL0000111191 | 102.50 | 102.71 | 1.88 | 1.83 | 102.61 | 1.85 |
18 | WZ0524 | PL0000110615 | 100.14 | 100.29 | - | - | 100.22 | - |
19 | PS1024 | PL0000111720 | 101.32 | 101.51 | 1.95 | 1.91 | 101.42 | 1.93 |
20 | WZ0525 | PL0000111738 | 99.48 | 99.66 | - | - | 99.57 | - |
21 | DS0725 | PL0000108197 | 106.05 | 106.32 | 2.07 | 2.02 | 106.19 | 2.05 |
22 | WZ0126 | PL0000108817 | 98.96 | 99.33 | - | - | 99.15 | - |
23 | DS0726 | PL0000108866 | 101.86 | 102.22 | 2.19 | 2.13 | 102.04 | 2.16 |
24 | DS0727 | PL0000109427 | 101.74 | 102.09 | 2.24 | 2.19 | 101.92 | 2.22 |
25 | WS0428 | PL0000107611 | 103.61 | 103.89 | 2.26 | 2.23 | 103.75 | 2.24 |
26 | WZ0528 | PL0000110383 | 98.18 | 98.51 | - | - | 98.35 | - |
27 | WS0429 | PL0000105391 | 130.22 | 130.70 | 2.12 | 2.07 | 130.46 | 2.09 |
28 | DS1029 | PL0000111498 | 104.09 | 104.37 | 2.28 | 2.24 | 104.23 | 2.26 |
29 | WZ1129 | PL0000111928 | 97.72 | 98.22 | - | - | 97.97 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.