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: 2020-03-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | KURS NIEOKREŚLONY | |||||
2 | DS1020 | PL0000106126 | KURS NIEOKREŚLONY | |||||
3 | WZ0121 | PL0000106068 | 100.42 | 100.67 | - | - | 100.55 | - |
4 | PS0421 | PL0000108916 | 101.06 | 101.21 | 1.04 | 0.91 | 101.14 | 0.97 |
5 | OK0521 | PL0000111274 | 98.66 | 98.83 | 1.13 | 0.99 | 98.75 | 1.05 |
6 | PS0721 | PL0000109153 | 100.73 | 100.92 | 1.21 | 1.07 | 100.83 | 1.13 |
7 | DS1021 | PL0000106670 | 107.19 | 107.38 | 1.23 | 1.11 | 107.29 | 1.17 |
8 | PS0422 | PL0000109492 | 102.07 | 102.21 | 1.25 | 1.19 | 102.14 | 1.22 |
9 | OK0722 | PL0000112165 | 97.08 | 97.30 | 1.26 | 1.16 | 97.19 | 1.21 |
10 | WS0922 | PL0000102646 | 111.06 | 111.30 | 1.28 | 1.19 | 111.18 | 1.23 |
11 | WZ1122 | PL0000109377 | 100.05 | 100.41 | - | - | 100.23 | - |
12 | PS0123 | PL0000110151 | 103.17 | 103.47 | 1.36 | 1.26 | 103.32 | 1.31 |
13 | IZ0823 | PL0000105359 | KURS NIEOKREŚLONY | |||||
14 | DS1023 | PL0000107264 | 109.13 | 109.46 | 1.39 | 1.30 | 109.30 | 1.35 |
15 | WZ0124 | PL0000107454 | 99.44 | 99.80 | - | - | 99.62 | - |
16 | PS0424 | PL0000111191 | 104.08 | 104.44 | 1.47 | 1.38 | 104.26 | 1.43 |
17 | WZ0524 | PL0000110615 | 99.34 | 99.75 | - | - | 99.55 | - |
18 | PS1024 | PL0000111720 | 103.36 | 103.59 | 1.49 | 1.44 | 103.48 | 1.46 |
19 | WZ0525 | PL0000111738 | 98.57 | 98.98 | - | - | 98.78 | - |
20 | DS0725 | PL0000108197 | 108.53 | 108.84 | 1.58 | 1.52 | 108.69 | 1.55 |
21 | WZ0126 | PL0000108817 | 98.10 | 98.68 | - | - | 98.39 | - |
22 | DS0726 | PL0000108866 | 105.12 | 105.49 | 1.64 | 1.58 | 105.31 | 1.61 |
23 | DS0727 | PL0000109427 | 105.58 | 105.90 | 1.69 | 1.64 | 105.74 | 1.66 |
24 | WS0428 | PL0000107611 | 107.74 | 108.32 | 1.72 | 1.65 | 108.03 | 1.68 |
25 | WZ0528 | PL0000110383 | 97.12 | 97.64 | - | - | 97.38 | - |
26 | WS0429 | PL0000105391 | KURS NIEOKREŚLONY | |||||
27 | DS1029 | PL0000111498 | 108.87 | 109.47 | 1.74 | 1.67 | 109.17 | 1.71 |
28 | WZ1129 | PL0000111928 | 96.50 | 97.02 | - | - | 96.76 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.