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: 2020-03-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.67 | 99.88 | 0.90 | 0.33 | 99.78 | 0.60 |
2 | DS1020 | PL0000106126 | 102.79 | 102.99 | 0.72 | 0.41 | 102.89 | 0.56 |
3 | WZ0121 | PL0000106068 | 100.44 | 100.65 | - | - | 100.55 | - |
4 | PS0421 | PL0000108916 | 101.11 | 101.21 | 1.00 | 0.91 | 101.16 | 0.95 |
5 | OK0521 | PL0000111274 | 98.73 | 98.88 | 1.07 | 0.94 | 98.81 | 1.00 |
6 | PS0721 | PL0000109153 | 100.77 | 100.93 | 1.18 | 1.06 | 100.85 | 1.12 |
7 | DS1021 | PL0000106670 | 107.30 | 107.44 | 1.17 | 1.09 | 107.37 | 1.13 |
8 | PS0422 | PL0000109492 | 102.21 | 102.31 | 1.19 | 1.14 | 102.26 | 1.16 |
9 | OK0722 | PL0000112165 | 97.23 | 97.38 | 1.19 | 1.13 | 97.31 | 1.16 |
10 | WS0922 | PL0000102646 | 111.30 | 111.45 | 1.19 | 1.13 | 111.38 | 1.16 |
11 | WZ1122 | PL0000109377 | 100.16 | 100.44 | - | - | 100.30 | - |
12 | PS0123 | PL0000110151 | 103.62 | 103.79 | 1.21 | 1.15 | 103.71 | 1.18 |
13 | IZ0823 | PL0000105359 | 113.53 | 114.14 | - | - | 113.84 | - |
14 | DS1023 | PL0000107264 | 109.70 | 109.84 | 1.24 | 1.20 | 109.77 | 1.22 |
15 | WZ0124 | PL0000107454 | 99.67 | 100.00 | - | - | 99.84 | - |
16 | PS0424 | PL0000111191 | 104.79 | 104.98 | 1.30 | 1.25 | 104.89 | 1.27 |
17 | WZ0524 | PL0000110615 | 99.53 | 99.87 | - | - | 99.70 | - |
18 | PS1024 | PL0000111720 | 103.99 | 104.21 | 1.35 | 1.30 | 104.10 | 1.33 |
19 | WZ0525 | PL0000111738 | 98.94 | 99.42 | - | - | 99.18 | - |
20 | DS0725 | PL0000108197 | 109.38 | 109.61 | 1.42 | 1.38 | 109.50 | 1.40 |
21 | WZ0126 | PL0000108817 | 98.62 | 98.93 | - | - | 98.78 | - |
22 | DS0726 | PL0000108866 | 106.13 | 106.53 | 1.48 | 1.42 | 106.33 | 1.45 |
23 | DS0727 | PL0000109427 | 106.87 | 107.22 | 1.51 | 1.46 | 107.05 | 1.48 |
24 | WS0428 | PL0000107611 | 109.07 | 109.43 | 1.55 | 1.51 | 109.25 | 1.53 |
25 | WZ0528 | PL0000110383 | 97.54 | 97.97 | - | - | 97.76 | - |
26 | WS0429 | PL0000105391 | 135.26 | 135.92 | 1.57 | 1.50 | 135.59 | 1.54 |
27 | DS1029 | PL0000111498 | 110.56 | 110.92 | 1.56 | 1.52 | 110.74 | 1.54 |
28 | WZ1129 | PL0000111928 | 96.94 | 97.35 | - | - | 97.15 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.