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: 2020-03-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.67 | 99.98 | 1.06 | 0.06 | 99.83 | 0.55 |
2 | DS1020 | PL0000106126 | 102.39 | 102.78 | 0.96 | 0.30 | 102.59 | 0.62 |
3 | WZ0121 | PL0000106068 | 100.11 | 100.50 | - | - | 100.31 | - |
4 | PS0421 | PL0000108916 | 101.13 | 101.27 | 0.93 | 0.80 | 101.20 | 0.86 |
5 | OK0521 | PL0000111274 | 98.98 | 99.39 | 0.90 | 0.54 | 99.19 | 0.71 |
6 | PS0721 | PL0000109153 | 101.11 | 101.38 | 0.89 | 0.69 | 101.25 | 0.79 |
7 | DS1021 | PL0000106670 | 107.44 | 107.72 | 0.93 | 0.76 | 107.58 | 0.84 |
8 | PS0422 | PL0000109492 | 102.66 | 102.94 | 0.94 | 0.81 | 102.80 | 0.87 |
9 | OK0722 | PL0000112165 | 97.72 | 98.14 | 1.00 | 0.82 | 97.93 | 0.91 |
10 | WS0922 | PL0000102646 | 111.69 | 112.03 | 0.95 | 0.82 | 111.86 | 0.88 |
11 | WZ1122 | PL0000109377 | 99.63 | 100.11 | - | - | 99.87 | - |
12 | PS0123 | PL0000110151 | 104.33 | 104.53 | 0.93 | 0.86 | 104.43 | 0.90 |
13 | IZ0823 | PL0000105359 | 109.37 | 111.27 | - | - | 110.32 | - |
14 | DS1023 | PL0000107264 | 110.50 | 110.72 | 0.98 | 0.93 | 110.61 | 0.95 |
15 | WZ0124 | PL0000107454 | 99.42 | 99.76 | - | - | 99.59 | - |
16 | PS0424 | PL0000111191 | 105.40 | 106.13 | 1.13 | 0.95 | 105.77 | 1.04 |
17 | WZ0524 | PL0000110615 | 98.72 | 99.37 | - | - | 99.05 | - |
18 | PS1024 | PL0000111720 | 104.97 | 105.16 | 1.12 | 1.08 | 105.07 | 1.10 |
19 | WZ0525 | PL0000111738 | 97.59 | 98.26 | - | - | 97.93 | - |
20 | DS0725 | PL0000108197 | 109.74 | 110.55 | 1.34 | 1.19 | 110.15 | 1.26 |
21 | WZ0126 | PL0000108817 | 97.46 | 98.01 | - | - | 97.74 | - |
22 | DS0726 | PL0000108866 | 106.01 | 107.08 | 1.49 | 1.32 | 106.55 | 1.41 |
23 | DS0727 | PL0000109427 | 106.17 | 106.99 | 1.60 | 1.48 | 106.58 | 1.54 |
24 | WS0428 | PL0000107611 | 107.42 | 108.35 | 1.75 | 1.63 | 107.89 | 1.69 |
25 | WZ0528 | PL0000110383 | 95.47 | 96.54 | - | - | 96.01 | - |
26 | WS0429 | PL0000105391 | 132.78 | 135.61 | 1.80 | 1.51 | 134.20 | 1.65 |
27 | DS1029 | PL0000111498 | 109.20 | 109.77 | 1.70 | 1.64 | 109.49 | 1.67 |
28 | WZ1129 | PL0000111928 | 94.42 | 95.59 | - | - | 95.01 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.