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: 2020-03-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.61 | 99.88 | 1.17 | 0.36 | 99.75 | 0.75 |
2 | DS1020 | PL0000106126 | 102.55 | 102.86 | 0.85 | 0.34 | 102.71 | 0.59 |
3 | WZ0121 | PL0000106068 | 100.09 | 100.64 | - | - | 100.37 | - |
4 | PS0421 | PL0000108916 | 101.24 | 101.59 | 0.85 | 0.53 | 101.42 | 0.68 |
5 | OK0521 | PL0000111274 | 99.07 | 99.46 | 0.80 | 0.47 | 99.27 | 0.63 |
6 | PS0721 | PL0000109153 | 101.13 | 101.50 | 0.89 | 0.62 | 101.32 | 0.75 |
7 | DS1021 | PL0000106670 | 107.61 | 108.00 | 0.89 | 0.66 | 107.81 | 0.77 |
8 | PS0422 | PL0000109492 | 102.69 | 103.03 | 0.94 | 0.78 | 102.86 | 0.86 |
9 | OK0722 | PL0000112165 | 97.68 | 98.12 | 1.01 | 0.82 | 97.90 | 0.91 |
10 | WS0922 | PL0000102646 | 111.76 | 112.16 | 0.96 | 0.81 | 111.96 | 0.88 |
11 | WZ1122 | PL0000109377 | 99.43 | 99.99 | - | - | 99.71 | - |
12 | PS0123 | PL0000110151 | 104.25 | 104.72 | 0.97 | 0.81 | 104.49 | 0.89 |
13 | IZ0823 | PL0000105359 | 107.82 | 115.18 | - | - | 111.50 | - |
14 | DS1023 | PL0000107264 | 110.52 | 110.93 | 1.00 | 0.89 | 110.73 | 0.94 |
15 | WZ0124 | PL0000107454 | 99.18 | 99.83 | - | - | 99.51 | - |
16 | PS0424 | PL0000111191 | 105.60 | 106.16 | 1.09 | 0.95 | 105.88 | 1.02 |
17 | WZ0524 | PL0000110615 | 98.33 | 99.45 | - | - | 98.89 | - |
18 | PS1024 | PL0000111720 | 104.89 | 105.33 | 1.15 | 1.05 | 105.11 | 1.10 |
19 | WZ0525 | PL0000111738 | 96.96 | 98.19 | - | - | 97.58 | - |
20 | DS0725 | PL0000108197 | 109.28 | 109.84 | 1.43 | 1.32 | 109.56 | 1.38 |
21 | WZ0126 | PL0000108817 | 96.88 | 97.53 | - | - | 97.21 | - |
22 | DS0726 | PL0000108866 | 105.07 | 105.89 | 1.65 | 1.52 | 105.48 | 1.58 |
23 | DS0727 | PL0000109427 | 105.01 | 105.88 | 1.76 | 1.64 | 105.45 | 1.70 |
24 | WS0428 | PL0000107611 | 106.34 | 107.16 | 1.90 | 1.79 | 106.75 | 1.84 |
25 | WZ0528 | PL0000110383 | 94.82 | 96.32 | - | - | 95.57 | - |
26 | WS0429 | PL0000105391 | 130.54 | 133.60 | 2.03 | 1.72 | 132.07 | 1.88 |
27 | DS1029 | PL0000111498 | 107.31 | 108.14 | 1.91 | 1.81 | 107.73 | 1.86 |
28 | WZ1129 | PL0000111928 | 94.07 | 95.27 | - | - | 94.67 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.