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: 2020-02-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.67 | 99.78 | 0.78 | 0.52 | 99.73 | 0.64 |
2 | DS1020 | PL0000106126 | 102.94 | 103.09 | 0.87 | 0.66 | 103.02 | 0.76 |
3 | WZ0121 | PL0000106068 | 100.60 | 100.73 | - | - | 100.67 | - |
4 | PS0421 | PL0000108916 | 100.70 | 100.85 | 1.39 | 1.27 | 100.78 | 1.33 |
5 | OK0521 | PL0000111274 | 98.21 | 98.39 | 1.44 | 1.30 | 98.30 | 1.37 |
6 | PS0721 | PL0000109153 | 100.41 | 100.52 | 1.45 | 1.38 | 100.47 | 1.41 |
7 | DS1021 | PL0000106670 | 107.02 | 107.19 | 1.48 | 1.38 | 107.11 | 1.42 |
8 | PS0422 | PL0000109492 | 101.41 | 101.58 | 1.58 | 1.51 | 101.50 | 1.54 |
9 | OK0722 | PL0000112165 | 96.24 | 96.43 | 1.59 | 1.51 | 96.34 | 1.55 |
10 | WS0922 | PL0000102646 | 110.43 | 110.58 | 1.60 | 1.55 | 110.51 | 1.57 |
11 | WZ1122 | PL0000109377 | 100.42 | 100.58 | - | - | 100.50 | - |
12 | PS0123 | PL0000110151 | 102.41 | 102.59 | 1.65 | 1.59 | 102.50 | 1.62 |
13 | IZ0823 | PL0000105359 | 115.39 | 115.88 | - | - | 115.64 | - |
14 | DS1023 | PL0000107264 | 108.11 | 108.23 | 1.70 | 1.67 | 108.17 | 1.69 |
15 | WZ0124 | PL0000107454 | 100.10 | 100.28 | - | - | 100.19 | - |
16 | PS0424 | PL0000111191 | 102.85 | 102.97 | 1.78 | 1.75 | 102.91 | 1.77 |
17 | WZ0524 | PL0000110615 | 99.95 | 100.22 | - | - | 100.09 | - |
18 | PS1024 | PL0000111720 | 101.75 | 101.94 | 1.85 | 1.81 | 101.85 | 1.83 |
19 | WZ0525 | PL0000111738 | 99.47 | 99.59 | - | - | 99.53 | - |
20 | DS0725 | PL0000108197 | 106.64 | 106.87 | 1.95 | 1.90 | 106.76 | 1.92 |
21 | WZ0126 | PL0000108817 | 99.11 | 99.39 | - | - | 99.25 | - |
22 | DS0726 | PL0000108866 | 102.58 | 102.93 | 2.06 | 2.01 | 102.76 | 2.04 |
23 | DS0727 | PL0000109427 | 102.45 | 102.79 | 2.14 | 2.09 | 102.62 | 2.11 |
24 | WS0428 | PL0000107611 | 104.24 | 104.49 | 2.18 | 2.14 | 104.37 | 2.16 |
25 | WZ0528 | PL0000110383 | 98.00 | 98.34 | - | - | 98.17 | - |
26 | WS0429 | PL0000105391 | 130.80 | 131.44 | 2.03 | 1.97 | 131.12 | 2.00 |
27 | DS1029 | PL0000111498 | 104.93 | 105.15 | 2.18 | 2.15 | 105.04 | 2.16 |
28 | WZ1129 | PL0000111928 | 97.67 | 97.98 | - | - | 97.83 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.