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: 2020-03-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.64 | 99.87 | 1.10 | 0.40 | 99.76 | 0.73 |
2 | DS1020 | PL0000106126 | 102.43 | 102.84 | 1.01 | 0.33 | 102.64 | 0.66 |
3 | WZ0121 | PL0000106068 | 100.13 | 100.55 | - | - | 100.34 | - |
4 | PS0421 | PL0000108916 | 101.14 | 101.41 | 0.93 | 0.68 | 101.28 | 0.80 |
5 | OK0521 | PL0000111274 | 98.97 | 99.41 | 0.90 | 0.51 | 99.19 | 0.70 |
6 | PS0721 | PL0000109153 | 101.08 | 101.29 | 0.93 | 0.77 | 101.19 | 0.84 |
7 | DS1021 | PL0000106670 | 107.65 | 108.04 | 0.85 | 0.62 | 107.85 | 0.73 |
8 | PS0422 | PL0000109492 | 102.78 | 103.24 | 0.89 | 0.68 | 103.01 | 0.78 |
9 | OK0722 | PL0000112165 | 97.78 | 98.37 | 0.97 | 0.71 | 98.08 | 0.84 |
10 | WS0922 | PL0000102646 | 111.85 | 112.23 | 0.92 | 0.77 | 112.04 | 0.84 |
11 | WZ1122 | PL0000109377 | 99.62 | 100.02 | - | - | 99.82 | - |
12 | PS0123 | PL0000110151 | 104.32 | 104.85 | 0.94 | 0.76 | 104.59 | 0.85 |
13 | IZ0823 | PL0000105359 | 105.61 | 116.39 | - | - | 111.00 | - |
14 | DS1023 | PL0000107264 | 110.73 | 111.19 | 0.94 | 0.81 | 110.96 | 0.87 |
15 | WZ0124 | PL0000107454 | 99.40 | 99.78 | - | - | 99.59 | - |
16 | PS0424 | PL0000111191 | 105.83 | 106.59 | 1.03 | 0.85 | 106.21 | 0.94 |
17 | WZ0524 | PL0000110615 | 98.46 | 99.29 | - | - | 98.88 | - |
18 | PS1024 | PL0000111720 | 105.38 | 106.00 | 1.04 | 0.90 | 105.69 | 0.97 |
19 | WZ0525 | PL0000111738 | 97.83 | 98.45 | - | - | 98.14 | - |
20 | DS0725 | PL0000108197 | 109.73 | 110.27 | 1.34 | 1.24 | 110.00 | 1.29 |
21 | WZ0126 | PL0000108817 | 97.51 | 98.25 | - | - | 97.88 | - |
22 | DS0726 | PL0000108866 | 105.50 | 106.78 | 1.58 | 1.37 | 106.14 | 1.48 |
23 | DS0727 | PL0000109427 | 105.19 | 106.49 | 1.74 | 1.55 | 105.84 | 1.65 |
24 | WS0428 | PL0000107611 | 106.49 | 107.11 | 1.88 | 1.80 | 106.80 | 1.84 |
25 | WZ0528 | PL0000110383 | 95.51 | 96.64 | - | - | 96.08 | - |
26 | WS0429 | PL0000105391 | 130.55 | 134.38 | 2.03 | 1.64 | 132.47 | 1.83 |
27 | DS1029 | PL0000111498 | 107.85 | 108.78 | 1.85 | 1.74 | 108.32 | 1.79 |
28 | WZ1129 | PL0000111928 | 95.10 | 95.64 | - | - | 95.37 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.