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: 2020-01-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.40 | 99.54 | 1.28 | 0.98 | 99.47 | 1.13 |
2 | DS1020 | PL0000106126 | 102.82 | 102.99 | 1.30 | 1.07 | 102.91 | 1.18 |
3 | WZ0121 | PL0000106068 | 100.41 | 100.60 | - | - | 100.51 | - |
4 | PS0421 | PL0000108916 | 100.67 | 100.80 | 1.44 | 1.33 | 100.74 | 1.38 |
5 | OK0521 | PL0000111274 | 98.09 | 98.27 | 1.49 | 1.34 | 98.18 | 1.42 |
6 | PS0721 | PL0000109153 | 100.35 | 100.46 | 1.50 | 1.43 | 100.41 | 1.46 |
7 | DS1021 | PL0000106670 | 107.14 | 107.27 | 1.52 | 1.44 | 107.21 | 1.48 |
8 | PS0422 | PL0000109492 | 101.38 | 101.55 | 1.61 | 1.53 | 101.47 | 1.57 |
9 | OK0722 | PL0000112165 | 96.05 | 96.24 | 1.64 | 1.56 | 96.15 | 1.60 |
10 | WS0922 | PL0000102646 | 110.47 | 110.67 | 1.65 | 1.58 | 110.57 | 1.62 |
11 | WZ1122 | PL0000109377 | 100.40 | 100.54 | - | - | 100.47 | - |
12 | PS0123 | PL0000110151 | 102.32 | 102.49 | 1.69 | 1.63 | 102.41 | 1.66 |
13 | IZ0823 | PL0000105359 | 114.88 | 115.49 | - | - | 115.19 | - |
14 | DS1023 | PL0000107264 | 107.95 | 108.19 | 1.77 | 1.71 | 108.07 | 1.74 |
15 | WZ0124 | PL0000107454 | 100.03 | 100.26 | - | - | 100.15 | - |
16 | PS0424 | PL0000111191 | 102.82 | 102.98 | 1.80 | 1.76 | 102.90 | 1.78 |
17 | WZ0524 | PL0000110615 | 99.99 | 100.18 | - | - | 100.09 | - |
18 | PS1024 | PL0000111720 | 101.81 | 101.94 | 1.84 | 1.81 | 101.88 | 1.83 |
19 | WZ0525 | PL0000111738 | 99.41 | 99.62 | - | - | 99.52 | - |
20 | DS0725 | PL0000108197 | 106.64 | 106.92 | 1.96 | 1.90 | 106.78 | 1.93 |
21 | WZ0126 | PL0000108817 | 98.86 | 99.19 | - | - | 99.03 | - |
22 | DS0726 | PL0000108866 | 102.55 | 102.81 | 2.07 | 2.03 | 102.68 | 2.05 |
23 | DS0727 | PL0000109427 | 102.28 | 102.68 | 2.16 | 2.11 | 102.48 | 2.14 |
24 | WS0428 | PL0000107611 | 104.11 | 104.32 | 2.20 | 2.17 | 104.22 | 2.18 |
25 | WZ0528 | PL0000110383 | 97.83 | 98.15 | - | - | 97.99 | - |
26 | WS0429 | PL0000105391 | 130.75 | 131.37 | 2.05 | 1.99 | 131.06 | 2.02 |
27 | DS1029 | PL0000111498 | 104.73 | 104.99 | 2.20 | 2.17 | 104.86 | 2.19 |
28 | WZ1129 | PL0000111928 | 97.42 | 97.76 | - | - | 97.59 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.