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: 2020-05-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 102.05 | 102.33 | 0.48 | -0.14 | 102.19 | 0.17 |
2 | WZ0121 | PL0000106068 | 100.18 | 100.43 | - | - | 100.31 | - |
3 | PS0421 | PL0000108916 | 101.42 | 101.56 | 0.47 | 0.32 | 101.49 | 0.39 |
4 | OK0521 | PL0000111274 | 99.54 | 99.72 | 0.46 | 0.28 | 99.63 | 0.37 |
5 | PS0721 | PL0000109153 | 101.46 | 101.60 | 0.51 | 0.39 | 101.53 | 0.45 |
6 | DS1021 | PL0000106670 | 107.45 | 107.75 | 0.51 | 0.31 | 107.60 | 0.41 |
7 | PS0422 | PL0000109492 | 103.27 | 103.44 | 0.54 | 0.46 | 103.36 | 0.50 |
8 | OK0722 | PL0000112165 | 98.77 | 99.02 | 0.57 | 0.45 | 98.90 | 0.51 |
9 | WS0922 | PL0000102646 | 112.04 | 112.25 | 0.56 | 0.48 | 112.15 | 0.52 |
10 | WZ1122 | PL0000109377 | 99.97 | 100.28 | - | - | 100.13 | - |
11 | PS0123 | PL0000110151 | 105.10 | 105.45 | 0.58 | 0.45 | 105.28 | 0.51 |
12 | IZ0823 | PL0000105359 | 109.49 | 110.62 | - | - | 110.06 | - |
13 | DS1023 | PL0000107264 | 111.32 | 111.65 | 0.65 | 0.56 | 111.49 | 0.61 |
14 | WZ0124 | PL0000107454 | 99.66 | 99.99 | - | - | 99.83 | - |
15 | PS0424 | PL0000111191 | 106.79 | 107.28 | 0.74 | 0.62 | 107.04 | 0.68 |
16 | WZ0524 | PL0000110615 | 99.17 | 99.55 | - | - | 99.36 | - |
17 | PS1024 | PL0000111720 | 106.26 | 106.55 | 0.81 | 0.74 | 106.41 | 0.77 |
18 | WZ0525 | PL0000111738 | 98.31 | 98.79 | - | - | 98.55 | - |
19 | DS0725 | PL0000108197 | 111.45 | 112.10 | 0.97 | 0.85 | 111.78 | 0.91 |
20 | WZ0126 | PL0000108817 | 98.12 | 98.65 | - | - | 98.39 | - |
21 | DS0726 | PL0000108866 | 108.63 | 109.11 | 1.05 | 0.97 | 108.87 | 1.01 |
22 | DS0727 | PL0000109427 | 108.92 | 109.71 | 1.20 | 1.09 | 109.32 | 1.14 |
23 | WS0428 | PL0000107611 | 111.14 | 111.75 | 1.26 | 1.19 | 111.45 | 1.23 |
24 | WZ0528 | PL0000110383 | 96.36 | 96.86 | - | - | 96.61 | - |
25 | WS0429 | PL0000105391 | 137.48 | 138.88 | 1.28 | 1.14 | 138.18 | 1.21 |
26 | DS1029 | PL0000111498 | 113.10 | 113.53 | 1.27 | 1.22 | 113.32 | 1.24 |
27 | WZ1129 | PL0000111928 | 95.24 | 95.66 | - | - | 95.45 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.