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: 2020-02-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.52 | 99.67 | 1.12 | 0.77 | 99.60 | 0.94 |
2 | DS1020 | PL0000106126 | 102.83 | 102.97 | 1.04 | 0.85 | 102.90 | 0.94 |
3 | WZ0121 | PL0000106068 | 100.57 | 100.69 | - | - | 100.63 | - |
4 | PS0421 | PL0000108916 | 100.66 | 100.81 | 1.43 | 1.30 | 100.74 | 1.36 |
5 | OK0521 | PL0000111274 | 98.20 | 98.38 | 1.45 | 1.30 | 98.29 | 1.37 |
6 | PS0721 | PL0000109153 | 100.36 | 100.49 | 1.49 | 1.40 | 100.43 | 1.44 |
7 | DS1021 | PL0000106670 | 106.99 | 107.19 | 1.50 | 1.38 | 107.09 | 1.44 |
8 | PS0422 | PL0000109492 | 101.37 | 101.53 | 1.60 | 1.53 | 101.45 | 1.57 |
9 | OK0722 | PL0000112165 | 96.19 | 96.38 | 1.61 | 1.53 | 96.29 | 1.57 |
10 | WS0922 | PL0000102646 | 110.39 | 110.54 | 1.62 | 1.56 | 110.47 | 1.59 |
11 | WZ1122 | PL0000109377 | 100.39 | 100.57 | - | - | 100.48 | - |
12 | PS0123 | PL0000110151 | 102.35 | 102.53 | 1.67 | 1.61 | 102.44 | 1.64 |
13 | IZ0823 | PL0000105359 | 115.22 | 115.82 | - | - | 115.52 | - |
14 | DS1023 | PL0000107264 | 108.04 | 108.20 | 1.72 | 1.68 | 108.12 | 1.70 |
15 | WZ0124 | PL0000107454 | 100.07 | 100.27 | - | - | 100.17 | - |
16 | PS0424 | PL0000111191 | 102.71 | 102.89 | 1.82 | 1.77 | 102.80 | 1.80 |
17 | WZ0524 | PL0000110615 | 99.94 | 100.22 | - | - | 100.08 | - |
18 | PS1024 | PL0000111720 | 101.67 | 101.86 | 1.87 | 1.83 | 101.77 | 1.85 |
19 | WZ0525 | PL0000111738 | 99.47 | 99.63 | - | - | 99.55 | - |
20 | DS0725 | PL0000108197 | 106.49 | 106.76 | 1.97 | 1.92 | 106.63 | 1.95 |
21 | WZ0126 | PL0000108817 | 99.04 | 99.34 | - | - | 99.19 | - |
22 | DS0726 | PL0000108866 | 102.46 | 102.74 | 2.08 | 2.04 | 102.60 | 2.06 |
23 | DS0727 | PL0000109427 | 102.33 | 102.62 | 2.16 | 2.11 | 102.48 | 2.13 |
24 | WS0428 | PL0000107611 | 103.95 | 104.16 | 2.21 | 2.19 | 104.06 | 2.20 |
25 | WZ0528 | PL0000110383 | 97.98 | 98.35 | - | - | 98.17 | - |
26 | WS0429 | PL0000105391 | 130.55 | 131.17 | 2.06 | 2.00 | 130.86 | 2.03 |
27 | DS1029 | PL0000111498 | 104.56 | 104.81 | 2.22 | 2.19 | 104.69 | 2.20 |
28 | WZ1129 | PL0000111928 | 97.65 | 97.93 | - | - | 97.79 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.