TBSP.Index®
2024-03-28
Wartość otwarcia: | |
---|---|
Wartość: | 1968.53 |
Zmiana: | -0.95 (-0.05%) |
Wartość zamknięcia: | |
Wartość: | 1972.24 |
Zmiana: | +2.76 (+0.14%) |
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: 2020-03-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0720 | PL0000110375 | 99.58 | 99.77 | 1.20 | 0.65 | 99.68 | 0.91 |
2 | DS1020 | PL0000106126 | 102.65 | 102.79 | 0.82 | 0.60 | 102.72 | 0.71 |
3 | WZ0121 | PL0000106068 | 100.05 | 100.65 | - | - | 100.35 | - |
4 | PS0421 | PL0000108916 | 100.95 | 101.23 | 1.13 | 0.87 | 101.09 | 1.00 |
5 | OK0521 | PL0000111274 | 98.67 | 98.90 | 1.14 | 0.94 | 98.79 | 1.03 |
6 | PS0721 | PL0000109153 | 100.79 | 100.99 | 1.16 | 1.01 | 100.89 | 1.08 |
7 | DS1021 | PL0000106670 | 107.19 | 107.43 | 1.19 | 1.05 | 107.31 | 1.12 |
8 | PS0422 | PL0000109492 | 102.07 | 102.36 | 1.25 | 1.11 | 102.22 | 1.17 |
9 | OK0722 | PL0000112165 | 96.98 | 97.39 | 1.31 | 1.13 | 97.19 | 1.22 |
10 | WS0922 | PL0000102646 | 110.75 | 111.20 | 1.37 | 1.20 | 110.98 | 1.28 |
11 | WZ1122 | PL0000109377 | 99.34 | 99.83 | - | - | 99.59 | - |
12 | PS0123 | PL0000110151 | 102.82 | 103.14 | 1.48 | 1.37 | 102.98 | 1.43 |
13 | IZ0823 | PL0000105359 | KURS NIEOKREŚLONY | |||||
14 | DS1023 | PL0000107264 | 108.63 | 108.97 | 1.52 | 1.43 | 108.80 | 1.47 |
15 | WZ0124 | PL0000107454 | 98.53 | 99.09 | - | - | 98.81 | - |
16 | PS0424 | PL0000111191 | 103.34 | 103.85 | 1.65 | 1.52 | 103.60 | 1.59 |
17 | WZ0524 | PL0000110615 | 97.97 | 98.71 | - | - | 98.34 | - |
18 | PS1024 | PL0000111720 | 102.29 | 102.75 | 1.73 | 1.62 | 102.52 | 1.67 |
19 | WZ0525 | PL0000111738 | 96.86 | 97.62 | - | - | 97.24 | - |
20 | DS0725 | PL0000108197 | 106.68 | 107.13 | 1.92 | 1.84 | 106.91 | 1.88 |
21 | WZ0126 | PL0000108817 | 96.29 | 96.88 | - | - | 96.59 | - |
22 | DS0726 | PL0000108866 | 102.54 | 103.23 | 2.07 | 1.95 | 102.89 | 2.01 |
23 | DS0727 | PL0000109427 | 102.44 | 103.08 | 2.14 | 2.04 | 102.76 | 2.09 |
24 | WS0428 | PL0000107611 | 103.60 | 104.32 | 2.26 | 2.16 | 103.96 | 2.21 |
25 | WZ0528 | PL0000110383 | 94.55 | 95.01 | - | - | 94.78 | - |
26 | WS0429 | PL0000105391 | KURS NIEOKREŚLONY | |||||
27 | DS1029 | PL0000111498 | 103.89 | 104.44 | 2.29 | 2.23 | 104.17 | 2.26 |
28 | WZ1129 | PL0000111928 | 93.31 | 94.08 | - | - | 93.70 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.