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: 2020-02-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.67 | 99.81 | 0.80 | 0.46 | 99.74 | 0.63 |
2 | DS1020 | PL0000106126 | 102.88 | 103.06 | 0.87 | 0.61 | 102.97 | 0.74 |
3 | WZ0121 | PL0000106068 | 100.57 | 100.69 | - | - | 100.63 | - |
4 | PS0421 | PL0000108916 | 100.71 | 100.85 | 1.38 | 1.26 | 100.78 | 1.32 |
5 | OK0521 | PL0000111274 | 98.26 | 98.43 | 1.42 | 1.28 | 98.35 | 1.34 |
6 | PS0721 | PL0000109153 | 100.42 | 100.54 | 1.44 | 1.36 | 100.48 | 1.40 |
7 | DS1021 | PL0000106670 | 107.00 | 107.18 | 1.45 | 1.35 | 107.09 | 1.40 |
8 | PS0422 | PL0000109492 | 101.45 | 101.61 | 1.56 | 1.49 | 101.53 | 1.52 |
9 | OK0722 | PL0000112165 | 96.29 | 96.44 | 1.58 | 1.51 | 96.37 | 1.54 |
10 | WS0922 | PL0000102646 | 110.45 | 110.60 | 1.57 | 1.52 | 110.53 | 1.54 |
11 | WZ1122 | PL0000109377 | 100.41 | 100.60 | - | - | 100.51 | - |
12 | PS0123 | PL0000110151 | 102.50 | 102.65 | 1.61 | 1.56 | 102.58 | 1.59 |
13 | IZ0823 | PL0000105359 | 115.24 | 115.83 | - | - | 115.54 | - |
14 | DS1023 | PL0000107264 | 108.23 | 108.40 | 1.66 | 1.62 | 108.32 | 1.64 |
15 | WZ0124 | PL0000107454 | 100.12 | 100.31 | - | - | 100.22 | - |
16 | PS0424 | PL0000111191 | 103.11 | 103.27 | 1.72 | 1.68 | 103.19 | 1.70 |
17 | WZ0524 | PL0000110615 | 99.96 | 100.22 | - | - | 100.09 | - |
18 | PS1024 | PL0000111720 | 102.15 | 102.33 | 1.76 | 1.72 | 102.24 | 1.74 |
19 | WZ0525 | PL0000111738 | 99.55 | 99.70 | - | - | 99.63 | - |
20 | DS0725 | PL0000108197 | 107.18 | 107.47 | 1.84 | 1.79 | 107.33 | 1.81 |
21 | WZ0126 | PL0000108817 | 99.13 | 99.43 | - | - | 99.28 | - |
22 | DS0726 | PL0000108866 | 103.23 | 103.64 | 1.96 | 1.89 | 103.44 | 1.92 |
23 | DS0727 | PL0000109427 | 103.23 | 103.63 | 2.02 | 1.97 | 103.43 | 2.00 |
24 | WS0428 | PL0000107611 | 105.12 | 105.35 | 2.06 | 2.03 | 105.24 | 2.04 |
25 | WZ0528 | PL0000110383 | 98.03 | 98.41 | - | - | 98.22 | - |
26 | WS0429 | PL0000105391 | 131.44 | 132.07 | 1.97 | 1.90 | 131.76 | 1.93 |
27 | DS1029 | PL0000111498 | 105.88 | 106.15 | 2.07 | 2.04 | 106.02 | 2.05 |
28 | WZ1129 | PL0000111928 | 97.75 | 98.10 | - | - | 97.93 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.