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: 2020-02-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.60 | 99.81 | 1.02 | 0.48 | 99.71 | 0.74 |
2 | DS1020 | PL0000106126 | 102.77 | 102.96 | 0.91 | 0.63 | 102.87 | 0.76 |
3 | WZ0121 | PL0000106068 | 100.48 | 100.70 | - | - | 100.59 | - |
4 | PS0421 | PL0000108916 | 100.70 | 100.89 | 1.38 | 1.21 | 100.80 | 1.29 |
5 | OK0521 | PL0000111274 | 98.32 | 98.52 | 1.39 | 1.22 | 98.42 | 1.31 |
6 | PS0721 | PL0000109153 | 100.43 | 100.57 | 1.43 | 1.33 | 100.50 | 1.38 |
7 | DS1021 | PL0000106670 | 106.98 | 107.18 | 1.42 | 1.30 | 107.08 | 1.36 |
8 | PS0422 | PL0000109492 | 101.66 | 101.79 | 1.46 | 1.40 | 101.73 | 1.42 |
9 | OK0722 | PL0000112165 | 96.63 | 96.80 | 1.44 | 1.37 | 96.72 | 1.40 |
10 | WS0922 | PL0000102646 | 110.68 | 110.90 | 1.46 | 1.38 | 110.79 | 1.42 |
11 | WZ1122 | PL0000109377 | 100.35 | 100.55 | - | - | 100.45 | - |
12 | PS0123 | PL0000110151 | 102.93 | 103.09 | 1.46 | 1.40 | 103.01 | 1.43 |
13 | IZ0823 | PL0000105359 | 114.80 | 115.53 | - | - | 115.17 | - |
14 | DS1023 | PL0000107264 | 108.90 | 109.07 | 1.47 | 1.43 | 108.99 | 1.45 |
15 | WZ0124 | PL0000107454 | 99.95 | 100.32 | - | - | 100.14 | - |
16 | PS0424 | PL0000111191 | 103.87 | 104.10 | 1.53 | 1.47 | 103.99 | 1.50 |
17 | WZ0524 | PL0000110615 | 99.84 | 100.14 | - | - | 99.99 | - |
18 | PS1024 | PL0000111720 | 103.12 | 103.29 | 1.55 | 1.51 | 103.21 | 1.53 |
19 | WZ0525 | PL0000111738 | 99.36 | 99.56 | - | - | 99.46 | - |
20 | DS0725 | PL0000108197 | 108.36 | 108.59 | 1.62 | 1.57 | 108.48 | 1.59 |
21 | WZ0126 | PL0000108817 | 98.88 | 99.21 | - | - | 99.05 | - |
22 | DS0726 | PL0000108866 | 104.85 | 105.27 | 1.69 | 1.62 | 105.06 | 1.66 |
23 | DS0727 | PL0000109427 | 105.22 | 105.62 | 1.74 | 1.68 | 105.42 | 1.71 |
24 | WS0428 | PL0000107611 | 107.39 | 107.74 | 1.77 | 1.72 | 107.57 | 1.74 |
25 | WZ0528 | PL0000110383 | 97.87 | 98.18 | - | - | 98.03 | - |
26 | WS0429 | PL0000105391 | 133.03 | 133.66 | 1.80 | 1.74 | 133.35 | 1.77 |
27 | DS1029 | PL0000111498 | 108.43 | 108.64 | 1.79 | 1.77 | 108.54 | 1.78 |
28 | WZ1129 | PL0000111928 | 97.49 | 97.88 | - | - | 97.69 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.