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: 2020-02-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.71 | 99.84 | 0.72 | 0.40 | 99.78 | 0.55 |
2 | DS1020 | PL0000106126 | 102.81 | 103.01 | 0.92 | 0.63 | 102.91 | 0.78 |
3 | WZ0121 | PL0000106068 | 100.57 | 100.71 | - | - | 100.64 | - |
4 | PS0421 | PL0000108916 | 100.70 | 100.87 | 1.38 | 1.23 | 100.79 | 1.30 |
5 | OK0521 | PL0000111274 | 98.28 | 98.45 | 1.41 | 1.27 | 98.37 | 1.34 |
6 | PS0721 | PL0000109153 | 100.43 | 100.53 | 1.44 | 1.36 | 100.48 | 1.40 |
7 | DS1021 | PL0000106670 | 107.03 | 107.14 | 1.42 | 1.35 | 107.09 | 1.38 |
8 | PS0422 | PL0000109492 | 101.54 | 101.72 | 1.52 | 1.43 | 101.63 | 1.47 |
9 | OK0722 | PL0000112165 | 96.44 | 96.63 | 1.52 | 1.44 | 96.54 | 1.47 |
10 | WS0922 | PL0000102646 | 110.56 | 110.73 | 1.52 | 1.46 | 110.65 | 1.49 |
11 | WZ1122 | PL0000109377 | 100.43 | 100.57 | - | - | 100.50 | - |
12 | PS0123 | PL0000110151 | 102.79 | 102.94 | 1.51 | 1.46 | 102.87 | 1.48 |
13 | IZ0823 | PL0000105359 | 115.32 | 115.88 | - | - | 115.60 | - |
14 | DS1023 | PL0000107264 | 108.61 | 108.71 | 1.56 | 1.53 | 108.66 | 1.54 |
15 | WZ0124 | PL0000107454 | 100.10 | 100.31 | - | - | 100.21 | - |
16 | PS0424 | PL0000111191 | 103.53 | 103.79 | 1.61 | 1.55 | 103.66 | 1.58 |
17 | WZ0524 | PL0000110615 | 100.00 | 100.24 | - | - | 100.12 | - |
18 | PS1024 | PL0000111720 | 102.72 | 102.87 | 1.64 | 1.60 | 102.80 | 1.62 |
19 | WZ0525 | PL0000111738 | 99.52 | 99.62 | - | - | 99.57 | - |
20 | DS0725 | PL0000108197 | 107.98 | 108.18 | 1.69 | 1.65 | 108.08 | 1.67 |
21 | WZ0126 | PL0000108817 | 99.05 | 99.34 | - | - | 99.20 | - |
22 | DS0726 | PL0000108866 | 104.28 | 104.66 | 1.78 | 1.72 | 104.47 | 1.75 |
23 | DS0727 | PL0000109427 | 104.63 | 104.94 | 1.82 | 1.78 | 104.79 | 1.80 |
24 | WS0428 | PL0000107611 | 106.62 | 106.86 | 1.87 | 1.83 | 106.74 | 1.85 |
25 | WZ0528 | PL0000110383 | 98.10 | 98.33 | - | - | 98.22 | - |
26 | WS0429 | PL0000105391 | 132.63 | 133.24 | 1.84 | 1.78 | 132.94 | 1.81 |
27 | DS1029 | PL0000111498 | 107.52 | 107.76 | 1.89 | 1.86 | 107.64 | 1.88 |
28 | WZ1129 | PL0000111928 | 97.56 | 97.93 | - | - | 97.75 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.