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: 2020-01-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.34 | 99.50 | 1.37 | 1.03 | 99.42 | 1.20 |
2 | DS1020 | PL0000106126 | 102.85 | 103.04 | 1.33 | 1.08 | 102.95 | 1.20 |
3 | WZ0121 | PL0000106068 | 100.41 | 100.60 | - | - | 100.51 | - |
4 | PS0421 | PL0000108916 | 100.66 | 100.76 | 1.45 | 1.37 | 100.71 | 1.41 |
5 | OK0521 | PL0000111274 | 98.07 | 98.22 | 1.49 | 1.37 | 98.15 | 1.42 |
6 | PS0721 | PL0000109153 | 100.32 | 100.44 | 1.53 | 1.45 | 100.38 | 1.49 |
7 | DS1021 | PL0000106670 | 107.15 | 107.31 | 1.54 | 1.45 | 107.23 | 1.50 |
8 | PS0422 | PL0000109492 | 101.36 | 101.47 | 1.62 | 1.57 | 101.42 | 1.60 |
9 | OK0722 | PL0000112165 | 96.01 | 96.15 | 1.65 | 1.59 | 96.08 | 1.62 |
10 | WS0922 | PL0000102646 | 110.46 | 110.64 | 1.68 | 1.61 | 110.55 | 1.64 |
11 | WZ1122 | PL0000109377 | 100.39 | 100.50 | - | - | 100.45 | - |
12 | PS0123 | PL0000110151 | 102.24 | 102.43 | 1.72 | 1.66 | 102.34 | 1.69 |
13 | IZ0823 | PL0000105359 | 114.82 | 115.49 | - | - | 115.16 | - |
14 | DS1023 | PL0000107264 | 107.90 | 108.02 | 1.79 | 1.76 | 107.96 | 1.78 |
15 | WZ0124 | PL0000107454 | 100.05 | 100.27 | - | - | 100.16 | - |
16 | PS0424 | PL0000111191 | 102.73 | 102.90 | 1.82 | 1.78 | 102.82 | 1.80 |
17 | WZ0524 | PL0000110615 | 99.99 | 100.23 | - | - | 100.11 | - |
18 | PS1024 | PL0000111720 | 101.63 | 101.77 | 1.88 | 1.85 | 101.70 | 1.87 |
19 | WZ0525 | PL0000111738 | 99.40 | 99.68 | - | - | 99.54 | - |
20 | DS0725 | PL0000108197 | 106.43 | 106.66 | 2.00 | 1.96 | 106.55 | 1.98 |
21 | WZ0126 | PL0000108817 | 98.91 | 99.28 | - | - | 99.10 | - |
22 | DS0726 | PL0000108866 | 102.25 | 102.62 | 2.12 | 2.06 | 102.44 | 2.09 |
23 | DS0727 | PL0000109427 | 102.11 | 102.40 | 2.19 | 2.15 | 102.26 | 2.17 |
24 | WS0428 | PL0000107611 | 103.94 | 104.25 | 2.22 | 2.18 | 104.10 | 2.20 |
25 | WZ0528 | PL0000110383 | 97.90 | 98.33 | - | - | 98.12 | - |
26 | WS0429 | PL0000105391 | 130.64 | 131.23 | 2.07 | 2.01 | 130.94 | 2.04 |
27 | DS1029 | PL0000111498 | 104.55 | 104.76 | 2.22 | 2.20 | 104.66 | 2.21 |
28 | WZ1129 | PL0000111928 | 97.36 | 97.84 | - | - | 97.60 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.