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: 2020-03-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.59 | 99.80 | 1.06 | 0.52 | 99.70 | 0.78 |
2 | DS1020 | PL0000106126 | 102.81 | 103.02 | 0.82 | 0.50 | 102.92 | 0.65 |
3 | WZ0121 | PL0000106068 | 100.37 | 100.67 | - | - | 100.52 | - |
4 | PS0421 | PL0000108916 | 100.95 | 101.09 | 1.15 | 1.03 | 101.02 | 1.09 |
5 | OK0521 | PL0000111274 | 98.54 | 98.74 | 1.21 | 1.04 | 98.64 | 1.13 |
6 | PS0721 | PL0000109153 | 100.60 | 100.81 | 1.31 | 1.16 | 100.71 | 1.23 |
7 | DS1021 | PL0000106670 | 107.12 | 107.32 | 1.32 | 1.21 | 107.22 | 1.27 |
8 | PS0422 | PL0000109492 | 101.95 | 102.13 | 1.32 | 1.23 | 102.04 | 1.28 |
9 | OK0722 | PL0000112165 | 96.94 | 97.14 | 1.31 | 1.22 | 97.04 | 1.27 |
10 | WS0922 | PL0000102646 | 111.01 | 111.25 | 1.33 | 1.24 | 111.13 | 1.28 |
11 | WZ1122 | PL0000109377 | 100.20 | 100.47 | - | - | 100.34 | - |
12 | PS0123 | PL0000110151 | 103.25 | 103.45 | 1.34 | 1.28 | 103.35 | 1.31 |
13 | IZ0823 | PL0000105359 | 114.88 | 115.67 | - | - | 115.28 | - |
14 | DS1023 | PL0000107264 | 109.25 | 109.50 | 1.37 | 1.31 | 109.38 | 1.34 |
15 | WZ0124 | PL0000107454 | 99.86 | 100.14 | - | - | 100.00 | - |
16 | PS0424 | PL0000111191 | 104.22 | 104.44 | 1.44 | 1.39 | 104.33 | 1.41 |
17 | WZ0524 | PL0000110615 | 99.76 | 100.05 | - | - | 99.91 | - |
18 | PS1024 | PL0000111720 | 103.46 | 103.71 | 1.47 | 1.42 | 103.59 | 1.44 |
19 | WZ0525 | PL0000111738 | 99.43 | 99.62 | - | - | 99.53 | - |
20 | DS0725 | PL0000108197 | 108.76 | 108.99 | 1.54 | 1.50 | 108.88 | 1.52 |
21 | WZ0126 | PL0000108817 | 98.98 | 99.31 | - | - | 99.15 | - |
22 | DS0726 | PL0000108866 | 105.24 | 105.64 | 1.63 | 1.56 | 105.44 | 1.60 |
23 | DS0727 | PL0000109427 | 105.62 | 106.02 | 1.68 | 1.63 | 105.82 | 1.65 |
24 | WS0428 | PL0000107611 | 107.58 | 107.98 | 1.74 | 1.69 | 107.78 | 1.72 |
25 | WZ0528 | PL0000110383 | 97.87 | 98.25 | - | - | 98.06 | - |
26 | WS0429 | PL0000105391 | 133.32 | 134.00 | 1.77 | 1.70 | 133.66 | 1.73 |
27 | DS1029 | PL0000111498 | 108.67 | 109.11 | 1.76 | 1.71 | 108.89 | 1.74 |
28 | WZ1129 | PL0000111928 | 97.53 | 97.92 | - | - | 97.73 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.