TBSP.Index®
2024-04-19
Wartość otwarcia: | |
---|---|
Wartość: | 1961.18 |
Zmiana: | +0.85 (+0.04%) |
Wartość zamknięcia: | |
Wartość: | 1954.42 |
Zmiana: | -5.91 (-0.30%) |
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: 2020-05-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1020 | PL0000106126 | 102.01 | 102.18 | 0.39 | 0.00 | 102.10 | 0.18 |
2 | WZ0121 | PL0000106068 | 100.20 | 100.40 | - | - | 100.30 | - |
3 | PS0421 | PL0000108916 | 101.35 | 101.47 | 0.52 | 0.39 | 101.41 | 0.45 |
4 | OK0521 | PL0000111274 | 99.50 | 99.64 | 0.50 | 0.36 | 99.57 | 0.43 |
5 | PS0721 | PL0000109153 | 101.42 | 101.52 | 0.52 | 0.44 | 101.47 | 0.48 |
6 | DS1021 | PL0000106670 | 107.34 | 107.47 | 0.53 | 0.44 | 107.41 | 0.48 |
7 | PS0422 | PL0000109492 | 103.17 | 103.33 | 0.58 | 0.50 | 103.25 | 0.54 |
8 | OK0722 | PL0000112165 | 98.69 | 98.91 | 0.61 | 0.51 | 98.80 | 0.56 |
9 | WS0922 | PL0000102646 | 111.85 | 112.04 | 0.61 | 0.53 | 111.95 | 0.57 |
10 | WZ1122 | PL0000109377 | 100.03 | 100.28 | - | - | 100.16 | - |
11 | PS0123 | PL0000110151 | 104.91 | 105.12 | 0.64 | 0.56 | 105.02 | 0.60 |
12 | IZ0823 | PL0000105359 | 109.49 | 110.81 | - | - | 110.15 | - |
13 | DS1023 | PL0000107264 | 110.99 | 111.36 | 0.73 | 0.63 | 111.18 | 0.68 |
14 | WZ0124 | PL0000107454 | 99.64 | 99.93 | - | - | 99.79 | - |
15 | PS0424 | PL0000111191 | 106.40 | 106.67 | 0.83 | 0.76 | 106.54 | 0.80 |
16 | WZ0524 | PL0000110615 | 99.16 | 99.51 | - | - | 99.34 | - |
17 | PS1024 | PL0000111720 | 105.71 | 106.11 | 0.92 | 0.83 | 105.91 | 0.88 |
18 | WZ0525 | PL0000111738 | 98.33 | 98.56 | - | - | 98.45 | - |
19 | DS0725 | PL0000108197 | 110.81 | 111.33 | 1.08 | 0.99 | 111.07 | 1.04 |
20 | WZ0126 | PL0000108817 | 98.09 | 98.48 | - | - | 98.29 | - |
21 | DS0726 | PL0000108866 | 107.69 | 108.32 | 1.20 | 1.10 | 108.01 | 1.15 |
22 | DS0727 | PL0000109427 | 108.17 | 108.72 | 1.30 | 1.22 | 108.45 | 1.26 |
23 | WS0428 | PL0000107611 | 110.27 | 110.83 | 1.37 | 1.30 | 110.55 | 1.34 |
24 | WZ0528 | PL0000110383 | 96.39 | 96.89 | - | - | 96.64 | - |
25 | WS0429 | PL0000105391 | 136.09 | 137.28 | 1.41 | 1.29 | 136.69 | 1.35 |
26 | DS1029 | PL0000111498 | 111.74 | 112.37 | 1.41 | 1.34 | 112.06 | 1.37 |
27 | WZ1129 | PL0000111928 | 95.20 | 95.53 | - | - | 95.37 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.