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: 2020-03-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.59 | 99.91 | 1.19 | 0.26 | 99.75 | 0.72 |
2 | DS1020 | PL0000106126 | 102.72 | 102.91 | 0.67 | 0.37 | 102.82 | 0.51 |
3 | WZ0121 | PL0000106068 | 100.26 | 100.67 | - | - | 100.47 | - |
4 | PS0421 | PL0000108916 | 101.19 | 101.55 | 0.91 | 0.58 | 101.37 | 0.74 |
5 | OK0521 | PL0000111274 | 98.93 | 99.30 | 0.92 | 0.60 | 99.12 | 0.75 |
6 | PS0721 | PL0000109153 | 101.09 | 101.41 | 0.93 | 0.69 | 101.25 | 0.81 |
7 | DS1021 | PL0000106670 | 107.44 | 107.84 | 1.03 | 0.79 | 107.64 | 0.91 |
8 | PS0422 | PL0000109492 | 102.37 | 103.02 | 1.10 | 0.79 | 102.70 | 0.94 |
9 | OK0722 | PL0000112165 | 97.57 | 98.05 | 1.05 | 0.84 | 97.81 | 0.95 |
10 | WS0922 | PL0000102646 | 111.50 | 112.01 | 1.08 | 0.89 | 111.76 | 0.98 |
11 | WZ1122 | PL0000109377 | 99.56 | 100.12 | - | - | 99.84 | - |
12 | PS0123 | PL0000110151 | 103.66 | 104.36 | 1.18 | 0.94 | 104.01 | 1.06 |
13 | IZ0823 | PL0000105359 | KURS NIEOKREŚLONY | |||||
14 | DS1023 | PL0000107264 | 109.71 | 110.41 | 1.22 | 1.04 | 110.06 | 1.13 |
15 | WZ0124 | PL0000107454 | 99.32 | 99.80 | - | - | 99.56 | - |
16 | PS0424 | PL0000111191 | 104.61 | 105.25 | 1.34 | 1.18 | 104.93 | 1.26 |
17 | WZ0524 | PL0000110615 | 98.85 | 99.57 | - | - | 99.21 | - |
18 | PS1024 | PL0000111720 | 103.68 | 104.31 | 1.42 | 1.28 | 104.00 | 1.34 |
19 | WZ0525 | PL0000111738 | 97.65 | 98.40 | - | - | 98.03 | - |
20 | DS0725 | PL0000108197 | 108.23 | 108.90 | 1.63 | 1.50 | 108.57 | 1.56 |
21 | WZ0126 | PL0000108817 | 97.11 | 97.91 | - | - | 97.51 | - |
22 | DS0726 | PL0000108866 | 104.49 | 105.32 | 1.74 | 1.61 | 104.91 | 1.68 |
23 | DS0727 | PL0000109427 | 104.29 | 105.28 | 1.87 | 1.73 | 104.79 | 1.80 |
24 | WS0428 | PL0000107611 | 105.85 | 106.88 | 1.96 | 1.83 | 106.37 | 1.89 |
25 | WZ0528 | PL0000110383 | 95.52 | 96.30 | - | - | 95.91 | - |
26 | WS0429 | PL0000105391 | 130.59 | 133.03 | 2.03 | 1.78 | 131.81 | 1.91 |
27 | DS1029 | PL0000111498 | 106.42 | 107.53 | 2.01 | 1.88 | 106.98 | 1.94 |
28 | WZ1129 | PL0000111928 | 94.49 | 95.33 | - | - | 94.91 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.