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: 2020-01-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0420 | PL0000108510 | 100.00 | 100.13 | 1.48 | 0.95 | 100.07 | 1.20 |
2 | OK0720 | PL0000110375 | 99.33 | 99.49 | 1.37 | 1.04 | 99.41 | 1.21 |
3 | DS1020 | PL0000106126 | 102.87 | 103.02 | 1.33 | 1.14 | 102.95 | 1.23 |
4 | WZ0121 | PL0000106068 | 100.41 | 100.57 | - | - | 100.49 | - |
5 | PS0421 | PL0000108916 | 100.63 | 100.74 | 1.48 | 1.39 | 100.69 | 1.43 |
6 | OK0521 | PL0000111274 | 98.02 | 98.19 | 1.52 | 1.39 | 98.11 | 1.45 |
7 | PS0721 | PL0000109153 | 100.29 | 100.42 | 1.55 | 1.46 | 100.36 | 1.50 |
8 | DS1021 | PL0000106670 | 107.17 | 107.28 | 1.54 | 1.48 | 107.23 | 1.51 |
9 | PS0422 | PL0000109492 | 101.34 | 101.47 | 1.63 | 1.58 | 101.41 | 1.60 |
10 | OK0722 | PL0000112165 | 95.93 | 96.10 | 1.68 | 1.61 | 96.02 | 1.64 |
11 | WS0922 | PL0000102646 | 110.44 | 110.61 | 1.69 | 1.63 | 110.53 | 1.66 |
12 | WZ1122 | PL0000109377 | 100.38 | 100.51 | - | - | 100.45 | - |
13 | PS0123 | PL0000110151 | 102.19 | 102.40 | 1.74 | 1.67 | 102.30 | 1.70 |
14 | IZ0823 | PL0000105359 | 114.94 | 115.36 | - | - | 115.15 | - |
15 | DS1023 | PL0000107264 | 107.81 | 108.09 | 1.82 | 1.75 | 107.95 | 1.78 |
16 | WZ0124 | PL0000107454 | 100.07 | 100.31 | - | - | 100.19 | - |
17 | PS0424 | PL0000111191 | 102.50 | 102.74 | 1.88 | 1.82 | 102.62 | 1.85 |
18 | WZ0524 | PL0000110615 | 100.05 | 100.21 | - | - | 100.13 | - |
19 | PS1024 | PL0000111720 | 101.31 | 101.52 | 1.96 | 1.91 | 101.42 | 1.93 |
20 | WZ0525 | PL0000111738 | 99.37 | 99.60 | - | - | 99.49 | - |
21 | DS0725 | PL0000108197 | 106.08 | 106.33 | 2.06 | 2.02 | 106.21 | 2.04 |
22 | WZ0126 | PL0000108817 | 98.91 | 99.29 | - | - | 99.10 | - |
23 | DS0726 | PL0000108866 | 101.91 | 102.21 | 2.18 | 2.13 | 102.06 | 2.15 |
24 | DS0727 | PL0000109427 | 101.75 | 102.14 | 2.24 | 2.19 | 101.95 | 2.21 |
25 | WS0428 | PL0000107611 | 103.57 | 103.96 | 2.27 | 2.22 | 103.77 | 2.24 |
26 | WZ0528 | PL0000110383 | 98.09 | 98.44 | - | - | 98.27 | - |
27 | WS0429 | PL0000105391 | 130.23 | 130.82 | 2.11 | 2.05 | 130.53 | 2.08 |
28 | DS1029 | PL0000111498 | 104.16 | 104.41 | 2.27 | 2.24 | 104.29 | 2.25 |
29 | WZ1129 | PL0000111928 | 97.62 | 98.02 | - | - | 97.82 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.