TBSP.Index®
2024-09-03
Wartość otwarcia: | |
---|---|
Wartość: | 2028.00 |
Zmiana: | +2.08 (+0.10%) |
Wartość zamknięcia: | |
Wartość: | 2031.32 |
Zmiana: | +5.40 (+0.27%) |
Fixing obligacji
«« | styczeń 2019 | »» | ||||
---|---|---|---|---|---|---|
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: 2019-01-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.91 | 101.02 | 1.32 | 1.09 | 100.97 | 1.19 |
2 | DS1019 | PL0000105441 | 103.09 | 103.22 | 1.22 | 1.05 | 103.16 | 1.13 |
3 | WZ0120 | PL0000108601 | 100.51 | 100.64 | - | - | 100.58 | - |
4 | PS0420 | PL0000108510 | 100.12 | 100.27 | 1.40 | 1.27 | 100.20 | 1.33 |
5 | OK0720 | PL0000110375 | 97.94 | 98.06 | 1.41 | 1.33 | 98.00 | 1.37 |
6 | DS1020 | PL0000106126 | 106.51 | 106.68 | 1.41 | 1.32 | 106.60 | 1.36 |
7 | WZ0121 | PL0000106068 | 100.47 | 100.62 | - | - | 100.55 | - |
8 | PS0421 | PL0000108916 | 101.06 | 101.20 | 1.51 | 1.45 | 101.13 | 1.48 |
9 | PS0721 | PL0000109153 | 100.43 | 100.57 | 1.57 | 1.51 | 100.50 | 1.54 |
10 | DS1021 | PL0000106670 | 110.97 | 111.17 | 1.61 | 1.54 | 111.07 | 1.57 |
11 | PS0422 | PL0000109492 | 101.46 | 101.61 | 1.78 | 1.73 | 101.54 | 1.75 |
12 | WS0922 | PL0000102646 | 113.55 | 113.78 | 1.86 | 1.80 | 113.67 | 1.83 |
13 | WZ1122 | PL0000109377 | 100.17 | 100.33 | - | - | 100.25 | - |
14 | PS0123 | PL0000110151 | 102.09 | 102.24 | 1.95 | 1.91 | 102.17 | 1.93 |
15 | IZ0823 | PL0000105359 | 111.24 | 112.02 | - | - | 111.63 | - |
16 | DS1023 | PL0000107264 | 108.59 | 108.83 | 2.07 | 2.02 | 108.71 | 2.05 |
17 | WZ0124 | PL0000107454 | 99.60 | 99.80 | - | - | 99.70 | - |
18 | PS0424 | PL0000111191 | 101.54 | 101.79 | 2.18 | 2.13 | 101.67 | 2.16 |
19 | WZ0524 | PL0000110615 | 99.41 | 99.59 | - | - | 99.50 | - |
20 | DS0725 | PL0000108197 | 104.84 | 105.09 | 2.43 | 2.39 | 104.97 | 2.41 |
21 | WZ0126 | PL0000108817 | 98.03 | 98.45 | - | - | 98.24 | - |
22 | DS0726 | PL0000108866 | 99.35 | 99.60 | 2.59 | 2.56 | 99.48 | 2.57 |
23 | DS0727 | PL0000109427 | 98.48 | 98.77 | 2.70 | 2.66 | 98.63 | 2.68 |
24 | WS0428 | PL0000107611 | 99.77 | 100.11 | 2.78 | 2.73 | 99.94 | 2.75 |
25 | WZ0528 | PL0000110383 | 96.65 | 97.04 | - | - | 96.85 | - |
26 | WS0429 | PL0000105391 | 126.12 | 126.69 | 2.78 | 2.72 | 126.41 | 2.75 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.