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: 2020-03-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.65 | 99.84 | 1.10 | 0.50 | 99.75 | 0.78 |
2 | DS1020 | PL0000106126 | 102.48 | 102.94 | 0.87 | 0.10 | 102.71 | 0.48 |
3 | WZ0121 | PL0000106068 | 100.13 | 100.55 | - | - | 100.34 | - |
4 | PS0421 | PL0000108916 | 101.12 | 101.37 | 0.94 | 0.71 | 101.25 | 0.82 |
5 | OK0521 | PL0000111274 | 98.96 | 99.43 | 0.91 | 0.50 | 99.20 | 0.70 |
6 | PS0721 | PL0000109153 | 101.10 | 101.28 | 0.91 | 0.77 | 101.19 | 0.84 |
7 | DS1021 | PL0000106670 | 107.51 | 108.02 | 0.91 | 0.60 | 107.77 | 0.75 |
8 | PS0422 | PL0000109492 | 102.73 | 103.04 | 0.91 | 0.76 | 102.89 | 0.84 |
9 | OK0722 | PL0000112165 | 97.74 | 98.11 | 0.99 | 0.83 | 97.93 | 0.91 |
10 | WS0922 | PL0000102646 | 111.67 | 112.26 | 0.97 | 0.75 | 111.97 | 0.86 |
11 | WZ1122 | PL0000109377 | 99.68 | 100.07 | - | - | 99.88 | - |
12 | PS0123 | PL0000110151 | 104.32 | 104.54 | 0.94 | 0.86 | 104.43 | 0.90 |
13 | IZ0823 | PL0000105359 | KURS NIEOKREŚLONY | |||||
14 | DS1023 | PL0000107264 | 110.52 | 111.05 | 0.99 | 0.84 | 110.79 | 0.91 |
15 | WZ0124 | PL0000107454 | 99.34 | 99.83 | - | - | 99.59 | - |
16 | PS0424 | PL0000111191 | 105.89 | 106.29 | 1.01 | 0.92 | 106.09 | 0.97 |
17 | WZ0524 | PL0000110615 | 98.47 | 99.26 | - | - | 98.87 | - |
18 | PS1024 | PL0000111720 | 105.19 | 105.54 | 1.08 | 1.00 | 105.37 | 1.04 |
19 | WZ0525 | PL0000111738 | 97.51 | 98.50 | - | - | 98.01 | - |
20 | DS0725 | PL0000108197 | 109.84 | 110.41 | 1.32 | 1.22 | 110.13 | 1.27 |
21 | WZ0126 | PL0000108817 | 97.26 | 98.25 | - | - | 97.76 | - |
22 | DS0726 | PL0000108866 | 105.65 | 106.83 | 1.55 | 1.36 | 106.24 | 1.46 |
23 | DS0727 | PL0000109427 | 105.48 | 106.46 | 1.70 | 1.56 | 105.97 | 1.63 |
24 | WS0428 | PL0000107611 | 106.74 | 107.45 | 1.84 | 1.75 | 107.10 | 1.80 |
25 | WZ0528 | PL0000110383 | 95.09 | 96.59 | - | - | 95.84 | - |
26 | WS0429 | PL0000105391 | 131.66 | 134.53 | 1.91 | 1.62 | 133.10 | 1.77 |
27 | DS1029 | PL0000111498 | 108.16 | 109.10 | 1.81 | 1.71 | 108.63 | 1.76 |
28 | WZ1129 | PL0000111928 | 94.19 | 95.73 | - | - | 94.96 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.