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: 2020-03-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.67 | 99.85 | 0.86 | 0.39 | 99.76 | 0.62 |
2 | DS1020 | PL0000106126 | 102.82 | 103.00 | 0.78 | 0.51 | 102.91 | 0.65 |
3 | WZ0121 | PL0000106068 | 100.45 | 100.69 | - | - | 100.57 | - |
4 | PS0421 | PL0000108916 | 100.90 | 101.08 | 1.20 | 1.04 | 100.99 | 1.12 |
5 | OK0521 | PL0000111274 | 98.54 | 98.76 | 1.21 | 1.03 | 98.65 | 1.12 |
6 | PS0721 | PL0000109153 | 100.66 | 100.84 | 1.26 | 1.13 | 100.75 | 1.20 |
7 | DS1021 | PL0000106670 | 107.20 | 107.37 | 1.27 | 1.17 | 107.29 | 1.22 |
8 | PS0422 | PL0000109492 | 102.04 | 102.18 | 1.27 | 1.21 | 102.11 | 1.24 |
9 | OK0722 | PL0000112165 | 97.03 | 97.23 | 1.27 | 1.18 | 97.13 | 1.23 |
10 | WS0922 | PL0000102646 | 111.10 | 111.31 | 1.29 | 1.21 | 111.21 | 1.25 |
11 | WZ1122 | PL0000109377 | 100.21 | 100.53 | - | - | 100.37 | - |
12 | PS0123 | PL0000110151 | 103.32 | 103.55 | 1.32 | 1.24 | 103.44 | 1.28 |
13 | IZ0823 | PL0000105359 | 114.86 | 115.53 | - | - | 115.20 | - |
14 | DS1023 | PL0000107264 | 109.42 | 109.59 | 1.33 | 1.28 | 109.51 | 1.30 |
15 | WZ0124 | PL0000107454 | 99.95 | 100.18 | - | - | 100.07 | - |
16 | PS0424 | PL0000111191 | 104.33 | 104.61 | 1.41 | 1.35 | 104.47 | 1.38 |
17 | WZ0524 | PL0000110615 | 99.80 | 100.14 | - | - | 99.97 | - |
18 | PS1024 | PL0000111720 | 103.61 | 103.85 | 1.44 | 1.38 | 103.73 | 1.41 |
19 | WZ0525 | PL0000111738 | 99.44 | 99.75 | - | - | 99.60 | - |
20 | DS0725 | PL0000108197 | 108.94 | 109.21 | 1.51 | 1.46 | 109.08 | 1.48 |
21 | WZ0126 | PL0000108817 | 99.05 | 99.30 | - | - | 99.18 | - |
22 | DS0726 | PL0000108866 | 105.46 | 105.85 | 1.59 | 1.53 | 105.66 | 1.56 |
23 | DS0727 | PL0000109427 | 105.84 | 106.23 | 1.65 | 1.60 | 106.04 | 1.62 |
24 | WS0428 | PL0000107611 | 107.83 | 108.21 | 1.71 | 1.66 | 108.02 | 1.69 |
25 | WZ0528 | PL0000110383 | 97.97 | 98.28 | - | - | 98.13 | - |
26 | WS0429 | PL0000105391 | 133.72 | 134.34 | 1.73 | 1.67 | 134.03 | 1.70 |
27 | DS1029 | PL0000111498 | 108.93 | 109.34 | 1.73 | 1.69 | 109.14 | 1.71 |
28 | WZ1129 | PL0000111928 | 97.54 | 97.95 | - | - | 97.75 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.