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: 2020-02-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.50 | 99.65 | 1.14 | 0.79 | 99.58 | 0.95 |
2 | DS1020 | PL0000106126 | 102.84 | 102.98 | 1.11 | 0.91 | 102.91 | 1.01 |
3 | WZ0121 | PL0000106068 | 100.54 | 100.69 | - | - | 100.62 | - |
4 | PS0421 | PL0000108916 | 100.64 | 100.81 | 1.45 | 1.31 | 100.73 | 1.38 |
5 | OK0521 | PL0000111274 | 98.16 | 98.34 | 1.47 | 1.32 | 98.25 | 1.39 |
6 | PS0721 | PL0000109153 | 100.37 | 100.48 | 1.49 | 1.41 | 100.43 | 1.44 |
7 | DS1021 | PL0000106670 | 107.07 | 107.25 | 1.49 | 1.38 | 107.16 | 1.43 |
8 | PS0422 | PL0000109492 | 101.43 | 101.54 | 1.58 | 1.53 | 101.49 | 1.55 |
9 | OK0722 | PL0000112165 | 96.20 | 96.35 | 1.60 | 1.53 | 96.28 | 1.56 |
10 | WS0922 | PL0000102646 | 110.50 | 110.61 | 1.60 | 1.56 | 110.56 | 1.58 |
11 | WZ1122 | PL0000109377 | 100.42 | 100.53 | - | - | 100.48 | - |
12 | PS0123 | PL0000110151 | 102.47 | 102.58 | 1.63 | 1.59 | 102.53 | 1.61 |
13 | IZ0823 | PL0000105359 | 114.88 | 115.75 | - | - | 115.32 | - |
14 | DS1023 | PL0000107264 | 108.21 | 108.32 | 1.69 | 1.66 | 108.27 | 1.67 |
15 | WZ0124 | PL0000107454 | 100.06 | 100.27 | - | - | 100.17 | - |
16 | PS0424 | PL0000111191 | 102.85 | 103.05 | 1.79 | 1.74 | 102.95 | 1.76 |
17 | WZ0524 | PL0000110615 | 99.92 | 100.22 | - | - | 100.07 | - |
18 | PS1024 | PL0000111720 | 101.88 | 102.05 | 1.83 | 1.79 | 101.97 | 1.81 |
19 | WZ0525 | PL0000111738 | 99.47 | 99.63 | - | - | 99.55 | - |
20 | DS0725 | PL0000108197 | 106.73 | 106.88 | 1.93 | 1.90 | 106.81 | 1.92 |
21 | WZ0126 | PL0000108817 | 99.02 | 99.33 | - | - | 99.18 | - |
22 | DS0726 | PL0000108866 | 102.60 | 102.99 | 2.06 | 2.00 | 102.80 | 2.03 |
23 | DS0727 | PL0000109427 | 102.55 | 102.90 | 2.12 | 2.07 | 102.73 | 2.10 |
24 | WS0428 | PL0000107611 | 104.31 | 104.66 | 2.17 | 2.12 | 104.49 | 2.14 |
25 | WZ0528 | PL0000110383 | 97.98 | 98.28 | - | - | 98.13 | - |
26 | WS0429 | PL0000105391 | 131.01 | 131.65 | 2.02 | 1.95 | 131.33 | 1.99 |
27 | DS1029 | PL0000111498 | 104.98 | 105.19 | 2.17 | 2.15 | 105.09 | 2.16 |
28 | WZ1129 | PL0000111928 | 97.64 | 97.94 | - | - | 97.79 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.