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: 2020-02-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.70 | 99.81 | 0.72 | 0.46 | 99.76 | 0.58 |
2 | DS1020 | PL0000106126 | 102.90 | 103.08 | 0.86 | 0.60 | 102.99 | 0.73 |
3 | WZ0121 | PL0000106068 | 100.59 | 100.69 | - | - | 100.64 | - |
4 | PS0421 | PL0000108916 | 100.70 | 100.84 | 1.39 | 1.27 | 100.77 | 1.33 |
5 | OK0521 | PL0000111274 | 98.23 | 98.42 | 1.44 | 1.28 | 98.33 | 1.36 |
6 | PS0721 | PL0000109153 | 100.40 | 100.53 | 1.46 | 1.37 | 100.47 | 1.41 |
7 | DS1021 | PL0000106670 | 107.02 | 107.18 | 1.45 | 1.36 | 107.10 | 1.40 |
8 | PS0422 | PL0000109492 | 101.39 | 101.56 | 1.59 | 1.51 | 101.48 | 1.55 |
9 | OK0722 | PL0000112165 | 96.27 | 96.46 | 1.59 | 1.50 | 96.37 | 1.54 |
10 | WS0922 | PL0000102646 | 110.42 | 110.57 | 1.59 | 1.53 | 110.50 | 1.56 |
11 | WZ1122 | PL0000109377 | 100.40 | 100.59 | - | - | 100.50 | - |
12 | PS0123 | PL0000110151 | 102.47 | 102.65 | 1.62 | 1.56 | 102.56 | 1.59 |
13 | IZ0823 | PL0000105359 | 115.27 | 115.84 | - | - | 115.56 | - |
14 | DS1023 | PL0000107264 | 108.13 | 108.32 | 1.69 | 1.64 | 108.23 | 1.66 |
15 | WZ0124 | PL0000107454 | 100.16 | 100.26 | - | - | 100.21 | - |
16 | PS0424 | PL0000111191 | 103.03 | 103.17 | 1.74 | 1.70 | 103.10 | 1.72 |
17 | WZ0524 | PL0000110615 | 99.99 | 100.23 | - | - | 100.11 | - |
18 | PS1024 | PL0000111720 | 102.00 | 102.14 | 1.80 | 1.77 | 102.07 | 1.78 |
19 | WZ0525 | PL0000111738 | 99.53 | 99.66 | - | - | 99.60 | - |
20 | DS0725 | PL0000108197 | 106.92 | 107.14 | 1.89 | 1.85 | 107.03 | 1.87 |
21 | WZ0126 | PL0000108817 | 99.12 | 99.42 | - | - | 99.27 | - |
22 | DS0726 | PL0000108866 | 102.94 | 103.23 | 2.00 | 1.96 | 103.09 | 1.98 |
23 | DS0727 | PL0000109427 | 102.74 | 103.13 | 2.10 | 2.04 | 102.94 | 2.07 |
24 | WS0428 | PL0000107611 | 104.60 | 104.81 | 2.13 | 2.10 | 104.71 | 2.11 |
25 | WZ0528 | PL0000110383 | 97.99 | 98.36 | - | - | 98.18 | - |
26 | WS0429 | PL0000105391 | 131.30 | 131.93 | 1.98 | 1.92 | 131.62 | 1.95 |
27 | DS1029 | PL0000111498 | 105.34 | 105.57 | 2.13 | 2.10 | 105.46 | 2.12 |
28 | WZ1129 | PL0000111928 | 97.74 | 98.00 | - | - | 97.87 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.