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: 2020-02-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.49 | 99.65 | 1.19 | 0.81 | 99.57 | 1.00 |
2 | DS1020 | PL0000106126 | 102.82 | 102.97 | 1.07 | 0.86 | 102.90 | 0.96 |
3 | WZ0121 | PL0000106068 | 100.54 | 100.69 | - | - | 100.62 | - |
4 | PS0421 | PL0000108916 | 100.59 | 100.77 | 1.49 | 1.34 | 100.68 | 1.41 |
5 | OK0521 | PL0000111274 | 98.13 | 98.30 | 1.50 | 1.36 | 98.22 | 1.43 |
6 | PS0721 | PL0000109153 | 100.31 | 100.43 | 1.53 | 1.44 | 100.37 | 1.48 |
7 | DS1021 | PL0000106670 | 106.99 | 107.15 | 1.51 | 1.41 | 107.07 | 1.46 |
8 | PS0422 | PL0000109492 | 101.35 | 101.48 | 1.61 | 1.55 | 101.42 | 1.58 |
9 | OK0722 | PL0000112165 | 96.15 | 96.32 | 1.63 | 1.55 | 96.24 | 1.59 |
10 | WS0922 | PL0000102646 | 110.36 | 110.53 | 1.64 | 1.57 | 110.45 | 1.60 |
11 | WZ1122 | PL0000109377 | 100.40 | 100.56 | - | - | 100.48 | - |
12 | PS0123 | PL0000110151 | 102.34 | 102.53 | 1.67 | 1.61 | 102.44 | 1.64 |
13 | IZ0823 | PL0000105359 | 115.17 | 115.88 | - | - | 115.53 | - |
14 | DS1023 | PL0000107264 | 108.04 | 108.18 | 1.73 | 1.69 | 108.11 | 1.71 |
15 | WZ0124 | PL0000107454 | 100.07 | 100.28 | - | - | 100.18 | - |
16 | PS0424 | PL0000111191 | 102.77 | 102.95 | 1.80 | 1.76 | 102.86 | 1.78 |
17 | WZ0524 | PL0000110615 | 99.92 | 100.22 | - | - | 100.07 | - |
18 | PS1024 | PL0000111720 | 101.79 | 101.97 | 1.84 | 1.80 | 101.88 | 1.82 |
19 | WZ0525 | PL0000111738 | 99.44 | 99.65 | - | - | 99.55 | - |
20 | DS0725 | PL0000108197 | 106.60 | 106.85 | 1.95 | 1.91 | 106.73 | 1.93 |
21 | WZ0126 | PL0000108817 | 99.04 | 99.34 | - | - | 99.19 | - |
22 | DS0726 | PL0000108866 | 102.51 | 102.90 | 2.08 | 2.01 | 102.71 | 2.04 |
23 | DS0727 | PL0000109427 | 102.36 | 102.75 | 2.15 | 2.09 | 102.56 | 2.12 |
24 | WS0428 | PL0000107611 | 104.04 | 104.45 | 2.20 | 2.15 | 104.25 | 2.18 |
25 | WZ0528 | PL0000110383 | 97.97 | 98.30 | - | - | 98.14 | - |
26 | WS0429 | PL0000105391 | 130.76 | 131.38 | 2.04 | 1.98 | 131.07 | 2.01 |
27 | DS1029 | PL0000111498 | 104.73 | 105.12 | 2.20 | 2.16 | 104.93 | 2.18 |
28 | WZ1129 | PL0000111928 | 97.61 | 97.97 | - | - | 97.79 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.