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: 2020-02-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.54 | 99.67 | 1.03 | 0.74 | 99.61 | 0.87 |
2 | DS1020 | PL0000106126 | 102.88 | 103.02 | 1.08 | 0.89 | 102.95 | 0.99 |
3 | WZ0121 | PL0000106068 | 100.55 | 100.69 | - | - | 100.62 | - |
4 | PS0421 | PL0000108916 | 100.70 | 100.84 | 1.40 | 1.29 | 100.77 | 1.35 |
5 | OK0521 | PL0000111274 | 98.19 | 98.37 | 1.43 | 1.29 | 98.28 | 1.36 |
6 | PS0721 | PL0000109153 | 100.42 | 100.50 | 1.45 | 1.40 | 100.46 | 1.42 |
7 | DS1021 | PL0000106670 | 107.14 | 107.33 | 1.46 | 1.35 | 107.24 | 1.40 |
8 | PS0422 | PL0000109492 | 101.54 | 101.62 | 1.53 | 1.49 | 101.58 | 1.51 |
9 | OK0722 | PL0000112165 | 96.29 | 96.44 | 1.56 | 1.49 | 96.37 | 1.52 |
10 | WS0922 | PL0000102646 | 110.60 | 110.76 | 1.57 | 1.51 | 110.68 | 1.54 |
11 | WZ1122 | PL0000109377 | 100.40 | 100.55 | - | - | 100.48 | - |
12 | PS0123 | PL0000110151 | 102.59 | 102.73 | 1.59 | 1.54 | 102.66 | 1.57 |
13 | IZ0823 | PL0000105359 | 115.01 | 115.52 | - | - | 115.27 | - |
14 | DS1023 | PL0000107264 | 108.31 | 108.60 | 1.66 | 1.59 | 108.46 | 1.62 |
15 | WZ0124 | PL0000107454 | 100.06 | 100.27 | - | - | 100.17 | - |
16 | PS0424 | PL0000111191 | 103.18 | 103.36 | 1.71 | 1.66 | 103.27 | 1.68 |
17 | WZ0524 | PL0000110615 | 99.92 | 100.22 | - | - | 100.07 | - |
18 | PS1024 | PL0000111720 | 102.20 | 102.37 | 1.76 | 1.72 | 102.29 | 1.74 |
19 | WZ0525 | PL0000111738 | 99.49 | 99.64 | - | - | 99.57 | - |
20 | DS0725 | PL0000108197 | 107.18 | 107.34 | 1.85 | 1.82 | 107.26 | 1.83 |
21 | WZ0126 | PL0000108817 | 99.03 | 99.33 | - | - | 99.18 | - |
22 | DS0726 | PL0000108866 | 103.18 | 103.58 | 1.97 | 1.90 | 103.38 | 1.94 |
23 | DS0727 | PL0000109427 | 103.21 | 103.41 | 2.03 | 2.00 | 103.31 | 2.01 |
24 | WS0428 | PL0000107611 | 105.08 | 105.40 | 2.07 | 2.03 | 105.24 | 2.05 |
25 | WZ0528 | PL0000110383 | 97.95 | 98.28 | - | - | 98.12 | - |
26 | WS0429 | PL0000105391 | 132.00 | 132.58 | 1.92 | 1.86 | 132.29 | 1.89 |
27 | DS1029 | PL0000111498 | 105.83 | 106.04 | 2.08 | 2.05 | 105.94 | 2.07 |
28 | WZ1129 | PL0000111928 | 97.63 | 97.84 | - | - | 97.74 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.