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: 2020-01-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.35 | 99.52 | 1.36 | 1.00 | 99.44 | 1.17 |
2 | DS1020 | PL0000106126 | 102.83 | 103.00 | 1.33 | 1.10 | 102.92 | 1.21 |
3 | WZ0121 | PL0000106068 | 100.41 | 100.60 | - | - | 100.51 | - |
4 | PS0421 | PL0000108916 | 100.67 | 100.79 | 1.44 | 1.35 | 100.73 | 1.40 |
5 | OK0521 | PL0000111274 | 98.08 | 98.25 | 1.49 | 1.35 | 98.17 | 1.41 |
6 | PS0721 | PL0000109153 | 100.33 | 100.46 | 1.52 | 1.43 | 100.40 | 1.47 |
7 | DS1021 | PL0000106670 | 107.14 | 107.25 | 1.53 | 1.47 | 107.20 | 1.50 |
8 | PS0422 | PL0000109492 | 101.36 | 101.53 | 1.62 | 1.55 | 101.45 | 1.58 |
9 | OK0722 | PL0000112165 | 96.03 | 96.17 | 1.65 | 1.59 | 96.10 | 1.62 |
10 | WS0922 | PL0000102646 | 110.46 | 110.66 | 1.67 | 1.60 | 110.56 | 1.63 |
11 | WZ1122 | PL0000109377 | 100.39 | 100.52 | - | - | 100.46 | - |
12 | PS0123 | PL0000110151 | 102.27 | 102.47 | 1.71 | 1.64 | 102.37 | 1.68 |
13 | IZ0823 | PL0000105359 | 114.94 | 115.36 | - | - | 115.15 | - |
14 | DS1023 | PL0000107264 | 107.97 | 108.17 | 1.77 | 1.72 | 108.07 | 1.74 |
15 | WZ0124 | PL0000107454 | 100.03 | 100.26 | - | - | 100.15 | - |
16 | PS0424 | PL0000111191 | 102.70 | 102.94 | 1.83 | 1.77 | 102.82 | 1.80 |
17 | WZ0524 | PL0000110615 | 99.98 | 100.17 | - | - | 100.08 | - |
18 | PS1024 | PL0000111720 | 101.67 | 101.79 | 1.88 | 1.85 | 101.73 | 1.86 |
19 | WZ0525 | PL0000111738 | 99.41 | 99.63 | - | - | 99.52 | - |
20 | DS0725 | PL0000108197 | 106.47 | 106.73 | 1.99 | 1.94 | 106.60 | 1.96 |
21 | WZ0126 | PL0000108817 | 98.92 | 99.24 | - | - | 99.08 | - |
22 | DS0726 | PL0000108866 | 102.28 | 102.59 | 2.12 | 2.07 | 102.44 | 2.09 |
23 | DS0727 | PL0000109427 | 102.16 | 102.48 | 2.18 | 2.14 | 102.32 | 2.16 |
24 | WS0428 | PL0000107611 | 103.88 | 104.14 | 2.23 | 2.19 | 104.01 | 2.21 |
25 | WZ0528 | PL0000110383 | 97.83 | 98.16 | - | - | 98.00 | - |
26 | WS0429 | PL0000105391 | 130.49 | 131.08 | 2.08 | 2.02 | 130.79 | 2.05 |
27 | DS1029 | PL0000111498 | 104.41 | 104.71 | 2.24 | 2.20 | 104.56 | 2.22 |
28 | WZ1129 | PL0000111928 | 97.39 | 97.82 | - | - | 97.61 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.