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
«« | maj 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: 2020-05-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 102.13 | 102.39 | 0.55 | 0.01 | 102.26 | 0.28 |
2 | WZ0121 | PL0000106068 | 100.12 | 100.42 | - | - | 100.27 | - |
3 | PS0421 | PL0000108916 | 101.42 | 101.56 | 0.51 | 0.36 | 101.49 | 0.43 |
4 | OK0521 | PL0000111274 | 99.47 | 99.68 | 0.51 | 0.31 | 99.58 | 0.41 |
5 | PS0721 | PL0000109153 | 101.44 | 101.61 | 0.55 | 0.41 | 101.53 | 0.47 |
6 | DS1021 | PL0000106670 | 107.53 | 107.70 | 0.54 | 0.43 | 107.62 | 0.48 |
7 | PS0422 | PL0000109492 | 103.23 | 103.38 | 0.58 | 0.51 | 103.31 | 0.54 |
8 | OK0722 | PL0000112165 | 98.61 | 98.83 | 0.64 | 0.54 | 98.72 | 0.59 |
9 | WS0922 | PL0000102646 | 111.99 | 112.27 | 0.63 | 0.52 | 112.13 | 0.58 |
10 | WZ1122 | PL0000109377 | 99.92 | 100.17 | - | - | 100.05 | - |
11 | PS0123 | PL0000110151 | 105.00 | 105.27 | 0.63 | 0.53 | 105.14 | 0.58 |
12 | IZ0823 | PL0000105359 | 109.62 | 110.97 | - | - | 110.30 | - |
13 | DS1023 | PL0000107264 | 111.16 | 111.41 | 0.72 | 0.65 | 111.29 | 0.68 |
14 | WZ0124 | PL0000107454 | 99.48 | 99.70 | - | - | 99.59 | - |
15 | PS0424 | PL0000111191 | 106.48 | 106.92 | 0.83 | 0.72 | 106.70 | 0.77 |
16 | WZ0524 | PL0000110615 | 98.91 | 99.23 | - | - | 99.07 | - |
17 | PS1024 | PL0000111720 | 105.90 | 106.14 | 0.89 | 0.84 | 106.02 | 0.87 |
18 | WZ0525 | PL0000111738 | 97.85 | 98.24 | - | - | 98.05 | - |
19 | DS0725 | PL0000108197 | 110.89 | 111.38 | 1.09 | 0.99 | 111.14 | 1.04 |
20 | WZ0126 | PL0000108817 | 97.91 | 98.29 | - | - | 98.10 | - |
21 | DS0726 | PL0000108866 | 107.30 | 107.88 | 1.27 | 1.17 | 107.59 | 1.22 |
22 | DS0727 | PL0000109427 | 107.53 | 108.00 | 1.39 | 1.33 | 107.77 | 1.36 |
23 | WS0428 | PL0000107611 | 109.25 | 109.83 | 1.51 | 1.43 | 109.54 | 1.47 |
24 | WZ0528 | PL0000110383 | 96.10 | 96.64 | - | - | 96.37 | - |
25 | WS0429 | PL0000105391 | 134.82 | 136.20 | 1.55 | 1.42 | 135.51 | 1.49 |
26 | DS1029 | PL0000111498 | 110.42 | 111.02 | 1.55 | 1.49 | 110.72 | 1.52 |
27 | WZ1129 | PL0000111928 | 94.97 | 95.41 | - | - | 95.19 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.