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: 2020-03-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.67 | 99.91 | 1.05 | 0.29 | 99.79 | 0.67 |
2 | DS1020 | PL0000106126 | 102.42 | 102.79 | 0.93 | 0.30 | 102.61 | 0.61 |
3 | WZ0121 | PL0000106068 | 100.10 | 100.50 | - | - | 100.30 | - |
4 | PS0421 | PL0000108916 | 101.15 | 101.43 | 0.91 | 0.65 | 101.29 | 0.78 |
5 | OK0521 | PL0000111274 | 98.99 | 99.38 | 0.89 | 0.54 | 99.19 | 0.71 |
6 | PS0721 | PL0000109153 | 101.13 | 101.38 | 0.88 | 0.69 | 101.26 | 0.78 |
7 | DS1021 | PL0000106670 | 107.55 | 107.88 | 0.87 | 0.67 | 107.72 | 0.77 |
8 | PS0422 | PL0000109492 | 102.61 | 103.03 | 0.97 | 0.77 | 102.82 | 0.87 |
9 | OK0722 | PL0000112165 | 97.71 | 98.15 | 1.01 | 0.81 | 97.93 | 0.91 |
10 | WS0922 | PL0000102646 | 111.64 | 112.03 | 0.97 | 0.82 | 111.84 | 0.89 |
11 | WZ1122 | PL0000109377 | 99.64 | 100.05 | - | - | 99.85 | - |
12 | PS0123 | PL0000110151 | 104.34 | 104.59 | 0.93 | 0.84 | 104.47 | 0.88 |
13 | IZ0823 | PL0000105359 | 109.14 | 112.88 | - | - | 111.01 | - |
14 | DS1023 | PL0000107264 | 110.47 | 110.79 | 0.99 | 0.91 | 110.63 | 0.95 |
15 | WZ0124 | PL0000107454 | 99.39 | 99.75 | - | - | 99.57 | - |
16 | PS0424 | PL0000111191 | 105.63 | 106.10 | 1.08 | 0.96 | 105.87 | 1.02 |
17 | WZ0524 | PL0000110615 | 98.63 | 99.31 | - | - | 98.97 | - |
18 | PS1024 | PL0000111720 | 105.02 | 105.45 | 1.11 | 1.02 | 105.24 | 1.07 |
19 | WZ0525 | PL0000111738 | 97.74 | 98.36 | - | - | 98.05 | - |
20 | DS0725 | PL0000108197 | 109.71 | 110.37 | 1.34 | 1.22 | 110.04 | 1.28 |
21 | WZ0126 | PL0000108817 | 97.33 | 98.09 | - | - | 97.71 | - |
22 | DS0726 | PL0000108866 | 105.91 | 106.69 | 1.51 | 1.38 | 106.30 | 1.45 |
23 | DS0727 | PL0000109427 | 105.24 | 106.53 | 1.73 | 1.55 | 105.89 | 1.64 |
24 | WS0428 | PL0000107611 | 106.67 | 107.81 | 1.85 | 1.70 | 107.24 | 1.78 |
25 | WZ0528 | PL0000110383 | 95.45 | 96.46 | - | - | 95.96 | - |
26 | WS0429 | PL0000105391 | 131.70 | 134.75 | 1.91 | 1.60 | 133.23 | 1.75 |
27 | DS1029 | PL0000111498 | 108.55 | 109.51 | 1.77 | 1.66 | 109.03 | 1.72 |
28 | WZ1129 | PL0000111928 | 94.07 | 95.56 | - | - | 94.82 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.