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: 2020-02-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.74 | 99.84 | 0.66 | 0.40 | 99.79 | 0.53 |
2 | DS1020 | PL0000106126 | 102.79 | 102.99 | 0.90 | 0.60 | 102.89 | 0.75 |
3 | WZ0121 | PL0000106068 | 100.57 | 100.71 | - | - | 100.64 | - |
4 | PS0421 | PL0000108916 | 100.68 | 100.82 | 1.40 | 1.27 | 100.75 | 1.34 |
5 | OK0521 | PL0000111274 | 98.30 | 98.47 | 1.40 | 1.26 | 98.39 | 1.33 |
6 | PS0721 | PL0000109153 | 100.46 | 100.53 | 1.41 | 1.36 | 100.50 | 1.38 |
7 | DS1021 | PL0000106670 | 107.00 | 107.14 | 1.41 | 1.33 | 107.07 | 1.37 |
8 | PS0422 | PL0000109492 | 101.71 | 101.81 | 1.43 | 1.39 | 101.76 | 1.41 |
9 | OK0722 | PL0000112165 | 96.61 | 96.73 | 1.45 | 1.40 | 96.67 | 1.42 |
10 | WS0922 | PL0000102646 | 110.69 | 110.84 | 1.46 | 1.40 | 110.77 | 1.43 |
11 | WZ1122 | PL0000109377 | 100.42 | 100.57 | - | - | 100.50 | - |
12 | PS0123 | PL0000110151 | 102.90 | 103.10 | 1.47 | 1.40 | 103.00 | 1.43 |
13 | IZ0823 | PL0000105359 | 115.34 | 115.81 | - | - | 115.58 | - |
14 | DS1023 | PL0000107264 | 108.84 | 108.97 | 1.49 | 1.45 | 108.91 | 1.47 |
15 | WZ0124 | PL0000107454 | 100.10 | 100.27 | - | - | 100.19 | - |
16 | PS0424 | PL0000111191 | 103.89 | 104.14 | 1.52 | 1.46 | 104.02 | 1.49 |
17 | WZ0524 | PL0000110615 | 99.98 | 100.23 | - | - | 100.11 | - |
18 | PS1024 | PL0000111720 | 103.16 | 103.29 | 1.54 | 1.51 | 103.23 | 1.52 |
19 | WZ0525 | PL0000111738 | 99.49 | 99.63 | - | - | 99.56 | - |
20 | DS0725 | PL0000108197 | 108.50 | 108.67 | 1.59 | 1.56 | 108.59 | 1.57 |
21 | WZ0126 | PL0000108817 | 99.06 | 99.35 | - | - | 99.21 | - |
22 | DS0726 | PL0000108866 | 104.87 | 105.28 | 1.69 | 1.62 | 105.08 | 1.65 |
23 | DS0727 | PL0000109427 | 105.33 | 105.73 | 1.72 | 1.67 | 105.53 | 1.70 |
24 | WS0428 | PL0000107611 | 107.50 | 107.84 | 1.75 | 1.71 | 107.67 | 1.73 |
25 | WZ0528 | PL0000110383 | 98.07 | 98.30 | - | - | 98.19 | - |
26 | WS0429 | PL0000105391 | 133.44 | 134.02 | 1.76 | 1.70 | 133.73 | 1.73 |
27 | DS1029 | PL0000111498 | 108.62 | 108.85 | 1.77 | 1.74 | 108.74 | 1.76 |
28 | WZ1129 | PL0000111928 | 97.56 | 97.90 | - | - | 97.73 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.