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
«« | luty 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2020-02-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.52 | 99.67 | 1.07 | 0.73 | 99.60 | 0.89 |
2 | DS1020 | PL0000106126 | 102.89 | 103.02 | 1.09 | 0.91 | 102.96 | 0.99 |
3 | WZ0121 | PL0000106068 | 100.53 | 100.69 | - | - | 100.61 | - |
4 | PS0421 | PL0000108916 | 100.72 | 100.87 | 1.39 | 1.26 | 100.80 | 1.32 |
5 | OK0521 | PL0000111274 | 98.21 | 98.37 | 1.42 | 1.29 | 98.29 | 1.35 |
6 | PS0721 | PL0000109153 | 100.45 | 100.55 | 1.43 | 1.36 | 100.50 | 1.40 |
7 | DS1021 | PL0000106670 | 107.18 | 107.32 | 1.44 | 1.36 | 107.25 | 1.40 |
8 | PS0422 | PL0000109492 | 101.53 | 101.70 | 1.54 | 1.46 | 101.62 | 1.50 |
9 | OK0722 | PL0000112165 | 96.28 | 96.43 | 1.56 | 1.49 | 96.36 | 1.52 |
10 | WS0922 | PL0000102646 | 110.63 | 110.78 | 1.56 | 1.51 | 110.71 | 1.53 |
11 | WZ1122 | PL0000109377 | 100.39 | 100.54 | - | - | 100.47 | - |
12 | PS0123 | PL0000110151 | 102.61 | 102.71 | 1.59 | 1.55 | 102.66 | 1.57 |
13 | IZ0823 | PL0000105359 | 114.95 | 115.64 | - | - | 115.30 | - |
14 | DS1023 | PL0000107264 | 108.36 | 108.60 | 1.65 | 1.59 | 108.48 | 1.62 |
15 | WZ0124 | PL0000107454 | 100.06 | 100.23 | - | - | 100.15 | - |
16 | PS0424 | PL0000111191 | 103.18 | 103.36 | 1.71 | 1.66 | 103.27 | 1.69 |
17 | WZ0524 | PL0000110615 | 99.92 | 100.22 | - | - | 100.07 | - |
18 | PS1024 | PL0000111720 | 102.17 | 102.37 | 1.76 | 1.72 | 102.27 | 1.74 |
19 | WZ0525 | PL0000111738 | 99.51 | 99.68 | - | - | 99.60 | - |
20 | DS0725 | PL0000108197 | 107.17 | 107.46 | 1.85 | 1.80 | 107.32 | 1.82 |
21 | WZ0126 | PL0000108817 | 99.05 | 99.34 | - | - | 99.20 | - |
22 | DS0726 | PL0000108866 | 103.17 | 103.44 | 1.97 | 1.93 | 103.31 | 1.95 |
23 | DS0727 | PL0000109427 | 103.09 | 103.41 | 2.05 | 2.00 | 103.25 | 2.02 |
24 | WS0428 | PL0000107611 | 104.98 | 105.33 | 2.08 | 2.04 | 105.16 | 2.06 |
25 | WZ0528 | PL0000110383 | 97.95 | 98.29 | - | - | 98.12 | - |
26 | WS0429 | PL0000105391 | 131.84 | 132.45 | 1.94 | 1.88 | 132.15 | 1.91 |
27 | DS1029 | PL0000111498 | 105.71 | 105.96 | 2.09 | 2.06 | 105.84 | 2.08 |
28 | WZ1129 | PL0000111928 | 97.62 | 97.94 | - | - | 97.78 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.