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: 2020-03-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.67 | 99.88 | 0.89 | 0.32 | 99.78 | 0.59 |
2 | DS1020 | PL0000106126 | 102.80 | 102.97 | 0.72 | 0.46 | 102.89 | 0.58 |
3 | WZ0121 | PL0000106068 | 100.41 | 100.64 | - | - | 100.53 | - |
4 | PS0421 | PL0000108916 | 100.99 | 101.14 | 1.11 | 0.97 | 101.07 | 1.04 |
5 | OK0521 | PL0000111274 | 98.60 | 98.82 | 1.18 | 0.99 | 98.71 | 1.08 |
6 | PS0721 | PL0000109153 | 100.70 | 100.86 | 1.23 | 1.11 | 100.78 | 1.17 |
7 | DS1021 | PL0000106670 | 107.24 | 107.42 | 1.21 | 1.11 | 107.33 | 1.16 |
8 | PS0422 | PL0000109492 | 102.18 | 102.33 | 1.20 | 1.13 | 102.26 | 1.17 |
9 | OK0722 | PL0000112165 | 97.24 | 97.46 | 1.19 | 1.09 | 97.35 | 1.14 |
10 | WS0922 | PL0000102646 | 111.36 | 111.52 | 1.17 | 1.11 | 111.44 | 1.14 |
11 | WZ1122 | PL0000109377 | 100.02 | 100.48 | - | - | 100.25 | - |
12 | PS0123 | PL0000110151 | 103.71 | 103.93 | 1.18 | 1.10 | 103.82 | 1.14 |
13 | IZ0823 | PL0000105359 | KURS NIEOKREŚLONY | |||||
14 | DS1023 | PL0000107264 | 109.94 | 110.12 | 1.18 | 1.13 | 110.03 | 1.16 |
15 | WZ0124 | PL0000107454 | 99.74 | 99.96 | - | - | 99.85 | - |
16 | PS0424 | PL0000111191 | 105.18 | 105.47 | 1.20 | 1.13 | 105.33 | 1.17 |
17 | WZ0524 | PL0000110615 | 99.61 | 99.87 | - | - | 99.74 | - |
18 | PS1024 | PL0000111720 | 104.58 | 104.77 | 1.22 | 1.18 | 104.68 | 1.20 |
19 | WZ0525 | PL0000111738 | 98.91 | 99.31 | - | - | 99.11 | - |
20 | DS0725 | PL0000108197 | 110.16 | 110.35 | 1.28 | 1.24 | 110.26 | 1.26 |
21 | WZ0126 | PL0000108817 | 98.61 | 98.91 | - | - | 98.76 | - |
22 | DS0726 | PL0000108866 | 107.00 | 107.40 | 1.34 | 1.28 | 107.20 | 1.31 |
23 | DS0727 | PL0000109427 | 107.82 | 108.25 | 1.38 | 1.32 | 108.04 | 1.35 |
24 | WS0428 | PL0000107611 | 110.29 | 110.63 | 1.40 | 1.36 | 110.46 | 1.38 |
25 | WZ0528 | PL0000110383 | 97.42 | 97.85 | - | - | 97.64 | - |
26 | WS0429 | PL0000105391 | 136.58 | 137.28 | 1.44 | 1.37 | 136.93 | 1.41 |
27 | DS1029 | PL0000111498 | 112.00 | 112.36 | 1.41 | 1.37 | 112.18 | 1.39 |
28 | WZ1129 | PL0000111928 | 96.81 | 97.30 | - | - | 97.06 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.