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: 2020-03-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.66 | 99.85 | 0.90 | 0.40 | 99.76 | 0.64 |
2 | DS1020 | PL0000106126 | 102.76 | 102.95 | 0.82 | 0.53 | 102.86 | 0.67 |
3 | WZ0121 | PL0000106068 | 100.48 | 100.65 | - | - | 100.57 | - |
4 | PS0421 | PL0000108916 | 100.92 | 101.10 | 1.17 | 1.01 | 101.01 | 1.09 |
5 | OK0521 | PL0000111274 | 98.53 | 98.73 | 1.23 | 1.06 | 98.63 | 1.15 |
6 | PS0721 | PL0000109153 | 100.62 | 100.82 | 1.29 | 1.14 | 100.72 | 1.22 |
7 | DS1021 | PL0000106670 | 107.14 | 107.32 | 1.28 | 1.18 | 107.23 | 1.23 |
8 | PS0422 | PL0000109492 | 101.99 | 102.17 | 1.30 | 1.21 | 102.08 | 1.25 |
9 | OK0722 | PL0000112165 | 97.02 | 97.20 | 1.28 | 1.20 | 97.11 | 1.24 |
10 | WS0922 | PL0000102646 | 111.03 | 111.25 | 1.30 | 1.22 | 111.14 | 1.26 |
11 | WZ1122 | PL0000109377 | 100.31 | 100.48 | - | - | 100.40 | - |
12 | PS0123 | PL0000110151 | 103.26 | 103.43 | 1.34 | 1.28 | 103.35 | 1.31 |
13 | IZ0823 | PL0000105359 | 114.71 | 115.29 | - | - | 115.00 | - |
14 | DS1023 | PL0000107264 | 109.31 | 109.48 | 1.35 | 1.31 | 109.40 | 1.33 |
15 | WZ0124 | PL0000107454 | 99.96 | 100.18 | - | - | 100.07 | - |
16 | PS0424 | PL0000111191 | 104.32 | 104.53 | 1.41 | 1.36 | 104.43 | 1.39 |
17 | WZ0524 | PL0000110615 | 99.84 | 100.04 | - | - | 99.94 | - |
18 | PS1024 | PL0000111720 | 103.60 | 103.69 | 1.44 | 1.42 | 103.65 | 1.43 |
19 | WZ0525 | PL0000111738 | 99.43 | 99.63 | - | - | 99.53 | - |
20 | DS0725 | PL0000108197 | 108.82 | 109.09 | 1.53 | 1.48 | 108.96 | 1.50 |
21 | WZ0126 | PL0000108817 | 99.00 | 99.33 | - | - | 99.17 | - |
22 | DS0726 | PL0000108866 | 105.37 | 105.74 | 1.61 | 1.55 | 105.56 | 1.58 |
23 | DS0727 | PL0000109427 | 105.79 | 106.18 | 1.66 | 1.60 | 105.99 | 1.63 |
24 | WS0428 | PL0000107611 | 107.83 | 108.25 | 1.71 | 1.66 | 108.04 | 1.68 |
25 | WZ0528 | PL0000110383 | 97.92 | 98.30 | - | - | 98.11 | - |
26 | WS0429 | PL0000105391 | 133.68 | 134.33 | 1.73 | 1.66 | 134.01 | 1.70 |
27 | DS1029 | PL0000111498 | 108.98 | 109.35 | 1.73 | 1.69 | 109.17 | 1.71 |
28 | WZ1129 | PL0000111928 | 97.51 | 97.96 | - | - | 97.74 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.