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: 2020-02-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.73 | 99.82 | 0.66 | 0.44 | 99.78 | 0.54 |
2 | DS1020 | PL0000106126 | 102.87 | 103.04 | 0.87 | 0.62 | 102.96 | 0.74 |
3 | WZ0121 | PL0000106068 | 100.57 | 100.71 | - | - | 100.64 | - |
4 | PS0421 | PL0000108916 | 100.71 | 100.89 | 1.38 | 1.22 | 100.80 | 1.30 |
5 | OK0521 | PL0000111274 | 98.27 | 98.46 | 1.41 | 1.26 | 98.37 | 1.33 |
6 | PS0721 | PL0000109153 | 100.44 | 100.56 | 1.43 | 1.34 | 100.50 | 1.39 |
7 | DS1021 | PL0000106670 | 107.02 | 107.19 | 1.44 | 1.34 | 107.11 | 1.38 |
8 | PS0422 | PL0000109492 | 101.52 | 101.70 | 1.53 | 1.44 | 101.61 | 1.49 |
9 | OK0722 | PL0000112165 | 96.40 | 96.57 | 1.53 | 1.46 | 96.49 | 1.49 |
10 | WS0922 | PL0000102646 | 110.56 | 110.71 | 1.53 | 1.47 | 110.64 | 1.50 |
11 | WZ1122 | PL0000109377 | 100.42 | 100.60 | - | - | 100.51 | - |
12 | PS0123 | PL0000110151 | 102.63 | 102.81 | 1.57 | 1.50 | 102.72 | 1.54 |
13 | IZ0823 | PL0000105359 | 115.30 | 115.86 | - | - | 115.58 | - |
14 | DS1023 | PL0000107264 | 108.46 | 108.70 | 1.60 | 1.54 | 108.58 | 1.57 |
15 | WZ0124 | PL0000107454 | 100.19 | 100.35 | - | - | 100.27 | - |
16 | PS0424 | PL0000111191 | 103.38 | 103.55 | 1.65 | 1.61 | 103.47 | 1.63 |
17 | WZ0524 | PL0000110615 | 99.97 | 100.24 | - | - | 100.11 | - |
18 | PS1024 | PL0000111720 | 102.45 | 102.61 | 1.70 | 1.66 | 102.53 | 1.68 |
19 | WZ0525 | PL0000111738 | 99.54 | 99.75 | - | - | 99.65 | - |
20 | DS0725 | PL0000108197 | 107.59 | 107.88 | 1.76 | 1.71 | 107.74 | 1.74 |
21 | WZ0126 | PL0000108817 | 99.14 | 99.43 | - | - | 99.29 | - |
22 | DS0726 | PL0000108866 | 103.80 | 104.18 | 1.86 | 1.80 | 103.99 | 1.83 |
23 | DS0727 | PL0000109427 | 103.86 | 104.24 | 1.93 | 1.88 | 104.05 | 1.91 |
24 | WS0428 | PL0000107611 | 105.86 | 106.17 | 1.96 | 1.92 | 106.02 | 1.94 |
25 | WZ0528 | PL0000110383 | 98.07 | 98.31 | - | - | 98.19 | - |
26 | WS0429 | PL0000105391 | 132.37 | 132.96 | 1.87 | 1.81 | 132.67 | 1.84 |
27 | DS1029 | PL0000111498 | 106.76 | 106.97 | 1.97 | 1.95 | 106.87 | 1.96 |
28 | WZ1129 | PL0000111928 | 97.78 | 98.00 | - | - | 97.89 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.