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
«« | marzec 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 |
30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2020-03-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.60 | 99.80 | 1.03 | 0.51 | 99.70 | 0.77 |
2 | DS1020 | PL0000106126 | 102.83 | 103.03 | 0.80 | 0.51 | 102.93 | 0.66 |
3 | WZ0121 | PL0000106068 | 100.30 | 100.70 | - | - | 100.50 | - |
4 | PS0421 | PL0000108916 | 100.88 | 101.07 | 1.22 | 1.05 | 100.98 | 1.13 |
5 | OK0521 | PL0000111274 | 98.54 | 98.73 | 1.21 | 1.05 | 98.64 | 1.12 |
6 | PS0721 | PL0000109153 | 100.59 | 100.79 | 1.32 | 1.17 | 100.69 | 1.24 |
7 | DS1021 | PL0000106670 | 107.12 | 107.32 | 1.33 | 1.21 | 107.22 | 1.27 |
8 | PS0422 | PL0000109492 | 102.01 | 102.18 | 1.29 | 1.21 | 102.10 | 1.25 |
9 | OK0722 | PL0000112165 | 96.95 | 97.17 | 1.30 | 1.21 | 97.06 | 1.26 |
10 | WS0922 | PL0000102646 | 111.09 | 111.33 | 1.30 | 1.21 | 111.21 | 1.26 |
11 | WZ1122 | PL0000109377 | 100.12 | 100.44 | - | - | 100.28 | - |
12 | PS0123 | PL0000110151 | 103.32 | 103.58 | 1.32 | 1.23 | 103.45 | 1.28 |
13 | IZ0823 | PL0000105359 | 114.95 | 115.53 | - | - | 115.24 | - |
14 | DS1023 | PL0000107264 | 109.38 | 109.64 | 1.34 | 1.27 | 109.51 | 1.31 |
15 | WZ0124 | PL0000107454 | 99.64 | 99.89 | - | - | 99.77 | - |
16 | PS0424 | PL0000111191 | 104.36 | 104.60 | 1.41 | 1.35 | 104.48 | 1.38 |
17 | WZ0524 | PL0000110615 | 99.56 | 99.82 | - | - | 99.69 | - |
18 | PS1024 | PL0000111720 | 103.61 | 103.86 | 1.44 | 1.38 | 103.74 | 1.41 |
19 | WZ0525 | PL0000111738 | 99.19 | 99.52 | - | - | 99.36 | - |
20 | DS0725 | PL0000108197 | 108.97 | 109.29 | 1.50 | 1.44 | 109.13 | 1.47 |
21 | WZ0126 | PL0000108817 | 98.73 | 99.16 | - | - | 98.95 | - |
22 | DS0726 | PL0000108866 | 105.59 | 106.00 | 1.57 | 1.51 | 105.80 | 1.54 |
23 | DS0727 | PL0000109427 | 106.04 | 106.41 | 1.62 | 1.57 | 106.23 | 1.60 |
24 | WS0428 | PL0000107611 | 108.20 | 108.51 | 1.66 | 1.62 | 108.36 | 1.64 |
25 | WZ0528 | PL0000110383 | 97.64 | 98.07 | - | - | 97.86 | - |
26 | WS0429 | PL0000105391 | 133.95 | 134.65 | 1.71 | 1.64 | 134.30 | 1.67 |
27 | DS1029 | PL0000111498 | 109.32 | 109.67 | 1.69 | 1.65 | 109.50 | 1.67 |
28 | WZ1129 | PL0000111928 | 97.28 | 97.63 | - | - | 97.46 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.