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: 2020-03-17
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 | KURS NIEOKREŚLONY | |||||
4 | PS0421 | PL0000108916 | 101.09 | 101.79 | 1.00 | 0.37 | 101.44 | 0.68 |
5 | OK0521 | PL0000111274 | 98.71 | 99.56 | 1.10 | 0.37 | 99.14 | 0.73 |
6 | PS0721 | PL0000109153 | 100.97 | 101.54 | 1.02 | 0.60 | 101.26 | 0.81 |
7 | DS1021 | PL0000106670 | 107.38 | 108.02 | 1.07 | 0.69 | 107.70 | 0.88 |
8 | PS0422 | PL0000109492 | 102.43 | 103.07 | 1.07 | 0.77 | 102.75 | 0.92 |
9 | OK0722 | PL0000112165 | 97.46 | 98.14 | 1.10 | 0.80 | 97.80 | 0.95 |
10 | WS0922 | PL0000102646 | 111.43 | 112.11 | 1.11 | 0.86 | 111.77 | 0.98 |
11 | WZ1122 | PL0000109377 | 99.31 | 99.98 | - | - | 99.65 | - |
12 | PS0123 | PL0000110151 | 103.60 | 104.34 | 1.21 | 0.95 | 103.97 | 1.08 |
13 | IZ0823 | PL0000105359 | KURS NIEOKREŚLONY | |||||
14 | DS1023 | PL0000107264 | 109.61 | 110.39 | 1.25 | 1.04 | 110.00 | 1.15 |
15 | WZ0124 | PL0000107454 | 99.20 | 99.68 | - | - | 99.44 | - |
16 | PS0424 | PL0000111191 | 104.44 | 105.47 | 1.38 | 1.13 | 104.96 | 1.25 |
17 | WZ0524 | PL0000110615 | 98.90 | 99.36 | - | - | 99.13 | - |
18 | PS1024 | PL0000111720 | 103.42 | 104.27 | 1.47 | 1.29 | 103.85 | 1.38 |
19 | WZ0525 | PL0000111738 | 97.42 | 98.17 | - | - | 97.80 | - |
20 | DS0725 | PL0000108197 | 108.49 | 109.23 | 1.58 | 1.44 | 108.86 | 1.51 |
21 | WZ0126 | PL0000108817 | 96.85 | 97.80 | - | - | 97.33 | - |
22 | DS0726 | PL0000108866 | 104.82 | 105.80 | 1.69 | 1.53 | 105.31 | 1.61 |
23 | DS0727 | PL0000109427 | 104.67 | 105.85 | 1.81 | 1.65 | 105.26 | 1.73 |
24 | WS0428 | PL0000107611 | 106.15 | 107.94 | 1.92 | 1.69 | 107.05 | 1.81 |
25 | WZ0528 | PL0000110383 | 95.06 | 95.89 | - | - | 95.48 | - |
26 | WS0429 | PL0000105391 | KURS NIEOKREŚLONY | |||||
27 | DS1029 | PL0000111498 | 107.22 | 108.94 | 1.92 | 1.73 | 108.08 | 1.82 |
28 | WZ1129 | PL0000111928 | 94.32 | 94.83 | - | - | 94.58 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.