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: 2020-03-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.57 | 99.90 | 1.22 | 0.28 | 99.74 | 0.73 |
2 | DS1020 | PL0000106126 | 102.47 | 102.64 | 1.13 | 0.86 | 102.56 | 0.98 |
3 | WZ0121 | PL0000106068 | 100.24 | 100.61 | - | - | 100.43 | - |
4 | PS0421 | PL0000108916 | 100.87 | 101.02 | 1.20 | 1.07 | 100.95 | 1.13 |
5 | OK0521 | PL0000111274 | 98.52 | 98.68 | 1.26 | 1.12 | 98.60 | 1.19 |
6 | PS0721 | PL0000109153 | 100.58 | 100.76 | 1.31 | 1.18 | 100.67 | 1.25 |
7 | DS1021 | PL0000106670 | 106.91 | 107.08 | 1.36 | 1.26 | 107.00 | 1.31 |
8 | PS0422 | PL0000109492 | 101.59 | 101.79 | 1.48 | 1.38 | 101.69 | 1.43 |
9 | OK0722 | PL0000112165 | 96.57 | 96.80 | 1.49 | 1.39 | 96.69 | 1.44 |
10 | WS0922 | PL0000102646 | 110.44 | 110.61 | 1.49 | 1.43 | 110.53 | 1.46 |
11 | WZ1122 | PL0000109377 | 99.80 | 100.12 | - | - | 99.96 | - |
12 | PS0123 | PL0000110151 | 102.49 | 102.78 | 1.60 | 1.50 | 102.64 | 1.55 |
13 | IZ0823 | PL0000105359 | 109.93 | 113.88 | - | - | 111.91 | - |
14 | DS1023 | PL0000107264 | 108.23 | 108.48 | 1.63 | 1.56 | 108.36 | 1.59 |
15 | WZ0124 | PL0000107454 | 98.89 | 99.47 | - | - | 99.18 | - |
16 | PS0424 | PL0000111191 | 103.00 | 103.32 | 1.73 | 1.66 | 103.16 | 1.70 |
17 | WZ0524 | PL0000110615 | 98.81 | 99.39 | - | - | 99.10 | - |
18 | PS1024 | PL0000111720 | 101.92 | 102.23 | 1.81 | 1.74 | 102.08 | 1.77 |
19 | WZ0525 | PL0000111738 | 97.72 | 98.37 | - | - | 98.05 | - |
20 | DS0725 | PL0000108197 | 106.73 | 107.02 | 1.91 | 1.86 | 106.88 | 1.88 |
21 | WZ0126 | PL0000108817 | 97.22 | 97.86 | - | - | 97.54 | - |
22 | DS0726 | PL0000108866 | 102.86 | 103.34 | 2.01 | 1.93 | 103.10 | 1.97 |
23 | DS0727 | PL0000109427 | 102.76 | 103.19 | 2.09 | 2.03 | 102.98 | 2.06 |
24 | WS0428 | PL0000107611 | 104.33 | 104.81 | 2.16 | 2.10 | 104.57 | 2.13 |
25 | WZ0528 | PL0000110383 | 96.16 | 96.78 | - | - | 96.47 | - |
26 | WS0429 | PL0000105391 | 128.80 | 130.16 | 2.22 | 2.08 | 129.48 | 2.15 |
27 | DS1029 | PL0000111498 | 104.76 | 105.28 | 2.19 | 2.13 | 105.02 | 2.16 |
28 | WZ1129 | PL0000111928 | 95.19 | 95.91 | - | - | 95.55 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.