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: 2020-03-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.63 | 99.80 | 0.99 | 0.54 | 99.72 | 0.75 |
2 | DS1020 | PL0000106126 | 102.76 | 102.96 | 0.80 | 0.50 | 102.86 | 0.65 |
3 | WZ0121 | PL0000106068 | 100.48 | 100.65 | - | - | 100.57 | - |
4 | PS0421 | PL0000108916 | 100.95 | 101.12 | 1.14 | 0.99 | 101.04 | 1.06 |
5 | OK0521 | PL0000111274 | 98.54 | 98.74 | 1.22 | 1.06 | 98.64 | 1.14 |
6 | PS0721 | PL0000109153 | 100.66 | 100.86 | 1.26 | 1.11 | 100.76 | 1.19 |
7 | DS1021 | PL0000106670 | 107.22 | 107.31 | 1.23 | 1.18 | 107.27 | 1.20 |
8 | PS0422 | PL0000109492 | 102.03 | 102.16 | 1.28 | 1.21 | 102.10 | 1.24 |
9 | OK0722 | PL0000112165 | 97.04 | 97.25 | 1.27 | 1.18 | 97.15 | 1.22 |
10 | WS0922 | PL0000102646 | 111.09 | 111.28 | 1.28 | 1.21 | 111.19 | 1.24 |
11 | WZ1122 | PL0000109377 | 100.29 | 100.48 | - | - | 100.39 | - |
12 | PS0123 | PL0000110151 | 103.39 | 103.57 | 1.29 | 1.23 | 103.48 | 1.26 |
13 | IZ0823 | PL0000105359 | 114.70 | 115.21 | - | - | 114.96 | - |
14 | DS1023 | PL0000107264 | 109.43 | 109.63 | 1.32 | 1.26 | 109.53 | 1.29 |
15 | WZ0124 | PL0000107454 | 99.89 | 100.13 | - | - | 100.01 | - |
16 | PS0424 | PL0000111191 | 104.58 | 104.81 | 1.35 | 1.29 | 104.70 | 1.32 |
17 | WZ0524 | PL0000110615 | 99.77 | 100.01 | - | - | 99.89 | - |
18 | PS1024 | PL0000111720 | 103.79 | 103.97 | 1.40 | 1.36 | 103.88 | 1.38 |
19 | WZ0525 | PL0000111738 | 99.42 | 99.60 | - | - | 99.51 | - |
20 | DS0725 | PL0000108197 | 109.12 | 109.35 | 1.47 | 1.43 | 109.24 | 1.45 |
21 | WZ0126 | PL0000108817 | 98.92 | 99.27 | - | - | 99.10 | - |
22 | DS0726 | PL0000108866 | 105.78 | 106.04 | 1.54 | 1.50 | 105.91 | 1.52 |
23 | DS0727 | PL0000109427 | 106.49 | 106.74 | 1.56 | 1.53 | 106.62 | 1.54 |
24 | WS0428 | PL0000107611 | 108.49 | 108.91 | 1.62 | 1.57 | 108.70 | 1.60 |
25 | WZ0528 | PL0000110383 | 97.95 | 98.20 | - | - | 98.08 | - |
26 | WS0429 | PL0000105391 | 134.72 | 135.22 | 1.62 | 1.57 | 134.97 | 1.60 |
27 | DS1029 | PL0000111498 | 109.84 | 110.04 | 1.64 | 1.61 | 109.94 | 1.62 |
28 | WZ1129 | PL0000111928 | 97.40 | 97.81 | - | - | 97.61 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.