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: 2020-02-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.50 | 99.66 | 1.13 | 0.77 | 99.58 | 0.95 |
2 | DS1020 | PL0000106126 | 102.85 | 102.99 | 1.11 | 0.92 | 102.92 | 1.01 |
3 | WZ0121 | PL0000106068 | 100.52 | 100.65 | - | - | 100.59 | - |
4 | PS0421 | PL0000108916 | 100.67 | 100.83 | 1.43 | 1.29 | 100.75 | 1.36 |
5 | OK0521 | PL0000111274 | 98.18 | 98.36 | 1.45 | 1.30 | 98.27 | 1.37 |
6 | PS0721 | PL0000109153 | 100.39 | 100.47 | 1.47 | 1.42 | 100.43 | 1.44 |
7 | DS1021 | PL0000106670 | 107.13 | 107.28 | 1.46 | 1.37 | 107.21 | 1.41 |
8 | PS0422 | PL0000109492 | 101.47 | 101.58 | 1.56 | 1.51 | 101.53 | 1.53 |
9 | OK0722 | PL0000112165 | 96.25 | 96.42 | 1.57 | 1.50 | 96.34 | 1.54 |
10 | WS0922 | PL0000102646 | 110.56 | 110.71 | 1.58 | 1.53 | 110.64 | 1.55 |
11 | WZ1122 | PL0000109377 | 100.41 | 100.54 | - | - | 100.48 | - |
12 | PS0123 | PL0000110151 | 102.55 | 102.68 | 1.61 | 1.56 | 102.62 | 1.58 |
13 | IZ0823 | PL0000105359 | 114.96 | 115.58 | - | - | 115.27 | - |
14 | DS1023 | PL0000107264 | 108.28 | 108.43 | 1.67 | 1.63 | 108.36 | 1.65 |
15 | WZ0124 | PL0000107454 | 100.07 | 100.27 | - | - | 100.17 | - |
16 | PS0424 | PL0000111191 | 103.04 | 103.24 | 1.74 | 1.69 | 103.14 | 1.72 |
17 | WZ0524 | PL0000110615 | 99.94 | 100.20 | - | - | 100.07 | - |
18 | PS1024 | PL0000111720 | 102.04 | 102.22 | 1.79 | 1.75 | 102.13 | 1.77 |
19 | WZ0525 | PL0000111738 | 99.48 | 99.62 | - | - | 99.55 | - |
20 | DS0725 | PL0000108197 | 106.95 | 107.23 | 1.89 | 1.84 | 107.09 | 1.87 |
21 | WZ0126 | PL0000108817 | 99.04 | 99.34 | - | - | 99.19 | - |
22 | DS0726 | PL0000108866 | 102.99 | 103.24 | 2.00 | 1.96 | 103.12 | 1.98 |
23 | DS0727 | PL0000109427 | 102.98 | 103.26 | 2.06 | 2.02 | 103.12 | 2.04 |
24 | WS0428 | PL0000107611 | 104.78 | 105.06 | 2.11 | 2.07 | 104.92 | 2.09 |
25 | WZ0528 | PL0000110383 | 97.97 | 98.28 | - | - | 98.13 | - |
26 | WS0429 | PL0000105391 | 131.57 | 132.14 | 1.96 | 1.90 | 131.86 | 1.93 |
27 | DS1029 | PL0000111498 | 105.49 | 105.71 | 2.12 | 2.09 | 105.60 | 2.10 |
28 | WZ1129 | PL0000111928 | 97.64 | 97.95 | - | - | 97.80 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.