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: 2020-03-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.53 | 99.95 | 1.41 | 0.15 | 99.74 | 0.78 |
2 | DS1020 | PL0000106126 | 102.36 | 102.85 | 1.18 | 0.38 | 102.61 | 0.77 |
3 | WZ0121 | PL0000106068 | 100.08 | 100.68 | - | - | 100.38 | - |
4 | PS0421 | PL0000108916 | 100.89 | 101.32 | 1.17 | 0.78 | 101.11 | 0.97 |
5 | OK0521 | PL0000111274 | 98.68 | 99.29 | 1.14 | 0.61 | 98.99 | 0.87 |
6 | PS0721 | PL0000109153 | 100.90 | 101.37 | 1.07 | 0.71 | 101.14 | 0.89 |
7 | DS1021 | PL0000106670 | 107.27 | 107.65 | 1.10 | 0.87 | 107.46 | 0.99 |
8 | PS0422 | PL0000109492 | 102.34 | 102.79 | 1.11 | 0.89 | 102.57 | 1.00 |
9 | OK0722 | PL0000112165 | 97.30 | 97.78 | 1.18 | 0.97 | 97.54 | 1.07 |
10 | WS0922 | PL0000102646 | 111.39 | 111.89 | 1.10 | 0.91 | 111.64 | 1.01 |
11 | WZ1122 | PL0000109377 | 99.42 | 100.02 | - | - | 99.72 | - |
12 | PS0123 | PL0000110151 | 103.45 | 104.01 | 1.25 | 1.06 | 103.73 | 1.16 |
13 | IZ0823 | PL0000105359 | KURS NIEOKREŚLONY | |||||
14 | DS1023 | PL0000107264 | 109.59 | 110.12 | 1.25 | 1.11 | 109.86 | 1.17 |
15 | WZ0124 | PL0000107454 | 99.09 | 99.85 | - | - | 99.47 | - |
16 | PS0424 | PL0000111191 | 104.58 | 105.17 | 1.34 | 1.20 | 104.88 | 1.27 |
17 | WZ0524 | PL0000110615 | 98.61 | 99.50 | - | - | 99.06 | - |
18 | PS1024 | PL0000111720 | 103.97 | 104.62 | 1.35 | 1.21 | 104.30 | 1.28 |
19 | WZ0525 | PL0000111738 | 96.92 | 97.88 | - | - | 97.40 | - |
20 | DS0725 | PL0000108197 | 108.28 | 109.15 | 1.62 | 1.45 | 108.72 | 1.53 |
21 | WZ0126 | PL0000108817 | 96.70 | 97.55 | - | - | 97.13 | - |
22 | DS0726 | PL0000108866 | 104.01 | 104.87 | 1.82 | 1.68 | 104.44 | 1.75 |
23 | DS0727 | PL0000109427 | 103.60 | 104.97 | 1.97 | 1.77 | 104.29 | 1.87 |
24 | WS0428 | PL0000107611 | 105.08 | 106.39 | 2.06 | 1.89 | 105.74 | 1.97 |
25 | WZ0528 | PL0000110383 | 94.88 | 95.94 | - | - | 95.41 | - |
26 | WS0429 | PL0000105391 | KURS NIEOKREŚLONY | |||||
27 | DS1029 | PL0000111498 | 106.24 | 107.54 | 2.02 | 1.88 | 106.89 | 1.95 |
28 | WZ1129 | PL0000111928 | 94.11 | 95.24 | - | - | 94.68 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.