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: 2020-03-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | KURS NIEOKREŚLONY | |||||
2 | DS1020 | PL0000106126 | 102.51 | 102.83 | 0.95 | 0.43 | 102.67 | 0.69 |
3 | WZ0121 | PL0000106068 | KURS NIEOKREŚLONY | |||||
4 | PS0421 | PL0000108916 | 100.80 | 101.49 | 1.25 | 0.62 | 101.15 | 0.93 |
5 | OK0521 | PL0000111274 | 98.79 | 99.32 | 1.04 | 0.58 | 99.06 | 0.81 |
6 | PS0721 | PL0000109153 | 100.94 | 101.37 | 1.04 | 0.72 | 101.16 | 0.87 |
7 | DS1021 | PL0000106670 | 107.10 | 107.71 | 1.21 | 0.84 | 107.41 | 1.02 |
8 | PS0422 | PL0000109492 | 102.17 | 102.72 | 1.19 | 0.93 | 102.45 | 1.06 |
9 | OK0722 | PL0000112165 | 97.11 | 97.92 | 1.26 | 0.90 | 97.52 | 1.08 |
10 | WS0922 | PL0000102646 | 111.07 | 112.18 | 1.23 | 0.81 | 111.63 | 1.02 |
11 | WZ1122 | PL0000109377 | KURS NIEOKREŚLONY | |||||
12 | PS0123 | PL0000110151 | 103.24 | 103.70 | 1.33 | 1.17 | 103.47 | 1.25 |
13 | IZ0823 | PL0000105359 | KURS NIEOKREŚLONY | |||||
14 | DS1023 | PL0000107264 | 109.10 | 110.04 | 1.38 | 1.13 | 109.57 | 1.25 |
15 | WZ0124 | PL0000107454 | 98.67 | 99.49 | - | - | 99.08 | - |
16 | PS0424 | PL0000111191 | 104.01 | 104.98 | 1.48 | 1.24 | 104.50 | 1.36 |
17 | WZ0524 | PL0000110615 | 98.22 | 99.01 | - | - | 98.62 | - |
18 | PS1024 | PL0000111720 | 103.00 | 103.87 | 1.57 | 1.37 | 103.44 | 1.47 |
19 | WZ0525 | PL0000111738 | 96.33 | 97.43 | - | - | 96.88 | - |
20 | DS0725 | PL0000108197 | 107.25 | 108.38 | 1.81 | 1.60 | 107.82 | 1.70 |
21 | WZ0126 | PL0000108817 | KURS NIEOKREŚLONY | |||||
22 | DS0726 | PL0000108866 | 103.14 | 104.47 | 1.97 | 1.75 | 103.81 | 1.86 |
23 | DS0727 | PL0000109427 | 102.52 | 103.89 | 2.12 | 1.92 | 103.21 | 2.02 |
24 | WS0428 | PL0000107611 | 103.72 | 105.16 | 2.24 | 2.05 | 104.44 | 2.14 |
25 | WZ0528 | PL0000110383 | 94.35 | 95.27 | - | - | 94.81 | - |
26 | WS0429 | PL0000105391 | 128.29 | 130.50 | 2.27 | 2.04 | 129.40 | 2.15 |
27 | DS1029 | PL0000111498 | 104.27 | 105.78 | 2.25 | 2.08 | 105.03 | 2.16 |
28 | WZ1129 | PL0000111928 | KURS NIEOKREŚLONY |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.