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: 2020-03-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.62 | 99.90 | 1.15 | 0.30 | 99.76 | 0.73 |
2 | DS1020 | PL0000106126 | 102.37 | 102.85 | 1.13 | 0.34 | 102.61 | 0.73 |
3 | WZ0121 | PL0000106068 | 100.12 | 100.66 | - | - | 100.39 | - |
4 | PS0421 | PL0000108916 | 101.18 | 101.46 | 0.90 | 0.64 | 101.32 | 0.77 |
5 | OK0521 | PL0000111274 | 99.00 | 99.52 | 0.87 | 0.41 | 99.26 | 0.64 |
6 | PS0721 | PL0000109153 | 101.12 | 101.56 | 0.90 | 0.57 | 101.34 | 0.73 |
7 | DS1021 | PL0000106670 | 107.70 | 108.14 | 0.83 | 0.56 | 107.92 | 0.69 |
8 | PS0422 | PL0000109492 | 102.67 | 103.24 | 0.95 | 0.68 | 102.96 | 0.81 |
9 | OK0722 | PL0000112165 | 97.83 | 98.45 | 0.95 | 0.67 | 98.14 | 0.81 |
10 | WS0922 | PL0000102646 | 111.87 | 112.38 | 0.91 | 0.72 | 112.13 | 0.82 |
11 | WZ1122 | PL0000109377 | 99.63 | 100.01 | - | - | 99.82 | - |
12 | PS0123 | PL0000110151 | 104.37 | 104.94 | 0.93 | 0.73 | 104.66 | 0.83 |
13 | IZ0823 | PL0000105359 | 108.00 | 115.00 | - | - | 111.50 | - |
14 | DS1023 | PL0000107264 | 110.70 | 111.32 | 0.95 | 0.78 | 111.01 | 0.86 |
15 | WZ0124 | PL0000107454 | 99.41 | 99.80 | - | - | 99.61 | - |
16 | PS0424 | PL0000111191 | 106.04 | 106.70 | 0.98 | 0.82 | 106.37 | 0.90 |
17 | WZ0524 | PL0000110615 | 98.42 | 99.42 | - | - | 98.92 | - |
18 | PS1024 | PL0000111720 | 105.25 | 105.93 | 1.07 | 0.92 | 105.59 | 0.99 |
19 | WZ0525 | PL0000111738 | 97.59 | 98.65 | - | - | 98.12 | - |
20 | DS0725 | PL0000108197 | 109.73 | 110.36 | 1.34 | 1.23 | 110.05 | 1.29 |
21 | WZ0126 | PL0000108817 | 97.02 | 98.09 | - | - | 97.56 | - |
22 | DS0726 | PL0000108866 | 105.63 | 106.52 | 1.56 | 1.41 | 106.08 | 1.49 |
23 | DS0727 | PL0000109427 | 105.53 | 106.78 | 1.69 | 1.51 | 106.16 | 1.60 |
24 | WS0428 | PL0000107611 | 106.74 | 107.92 | 1.84 | 1.69 | 107.33 | 1.77 |
25 | WZ0528 | PL0000110383 | 95.19 | 96.59 | - | - | 95.89 | - |
26 | WS0429 | PL0000105391 | 131.41 | 135.22 | 1.94 | 1.56 | 133.32 | 1.75 |
27 | DS1029 | PL0000111498 | 108.18 | 109.01 | 1.81 | 1.72 | 108.60 | 1.76 |
28 | WZ1129 | PL0000111928 | 94.56 | 95.60 | - | - | 95.08 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.