TBSP.Index®
2024-04-23
Wartość otwarcia: | |
---|---|
Wartość: | 1960.08 |
Zmiana: | +0.83 (+0.04%) |
Wartość zamknięcia: | |
Wartość: | 1960.78 |
Zmiana: | +1.53 (+0.08%) |
Fixing obligacji
«« | luty 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2020-02-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.54 | 99.67 | 1.00 | 0.72 | 99.61 | 0.85 |
2 | DS1020 | PL0000106126 | 102.92 | 103.08 | 1.11 | 0.89 | 103.00 | 1.00 |
3 | WZ0121 | PL0000106068 | 100.55 | 100.64 | - | - | 100.60 | - |
4 | PS0421 | PL0000108916 | 100.69 | 100.83 | 1.42 | 1.30 | 100.76 | 1.36 |
5 | OK0521 | PL0000111274 | 98.17 | 98.34 | 1.44 | 1.30 | 98.26 | 1.36 |
6 | PS0721 | PL0000109153 | 100.42 | 100.55 | 1.45 | 1.36 | 100.49 | 1.41 |
7 | DS1021 | PL0000106670 | 107.15 | 107.31 | 1.48 | 1.40 | 107.23 | 1.44 |
8 | PS0422 | PL0000109492 | 101.44 | 101.59 | 1.58 | 1.51 | 101.52 | 1.54 |
9 | OK0722 | PL0000112165 | 96.20 | 96.37 | 1.59 | 1.51 | 96.29 | 1.55 |
10 | WS0922 | PL0000102646 | 110.53 | 110.71 | 1.62 | 1.55 | 110.62 | 1.58 |
11 | WZ1122 | PL0000109377 | 100.40 | 100.53 | - | - | 100.47 | - |
12 | PS0123 | PL0000110151 | 102.38 | 102.57 | 1.67 | 1.60 | 102.48 | 1.63 |
13 | IZ0823 | PL0000105359 | 114.95 | 115.44 | - | - | 115.20 | - |
14 | DS1023 | PL0000107264 | 108.04 | 108.31 | 1.74 | 1.67 | 108.18 | 1.70 |
15 | WZ0124 | PL0000107454 | 100.06 | 100.28 | - | - | 100.17 | - |
16 | PS0424 | PL0000111191 | 102.79 | 103.03 | 1.80 | 1.75 | 102.91 | 1.77 |
17 | WZ0524 | PL0000110615 | 99.92 | 100.22 | - | - | 100.07 | - |
18 | PS1024 | PL0000111720 | 101.81 | 101.99 | 1.84 | 1.80 | 101.90 | 1.82 |
19 | WZ0525 | PL0000111738 | 99.39 | 99.60 | - | - | 99.50 | - |
20 | DS0725 | PL0000108197 | 106.64 | 106.89 | 1.95 | 1.91 | 106.77 | 1.93 |
21 | WZ0126 | PL0000108817 | 98.96 | 99.24 | - | - | 99.10 | - |
22 | DS0726 | PL0000108866 | 102.50 | 102.90 | 2.08 | 2.01 | 102.70 | 2.05 |
23 | DS0727 | PL0000109427 | 102.36 | 102.75 | 2.15 | 2.10 | 102.56 | 2.12 |
24 | WS0428 | PL0000107611 | 104.16 | 104.45 | 2.19 | 2.15 | 104.31 | 2.17 |
25 | WZ0528 | PL0000110383 | 97.83 | 98.21 | - | - | 98.02 | - |
26 | WS0429 | PL0000105391 | 130.76 | 131.30 | 2.05 | 1.99 | 131.03 | 2.02 |
27 | DS1029 | PL0000111498 | 104.73 | 104.96 | 2.20 | 2.18 | 104.85 | 2.19 |
28 | WZ1129 | PL0000111928 | 97.48 | 97.85 | - | - | 97.67 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.