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
«« | luty 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-02-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.88 | 101.00 | 1.30 | 1.05 | 100.94 | 1.18 |
2 | DS1019 | PL0000105441 | 102.99 | 103.12 | 1.25 | 1.07 | 103.06 | 1.15 |
3 | WZ0120 | PL0000108601 | 100.46 | 100.58 | - | - | 100.52 | - |
4 | PS0420 | PL0000108510 | 100.09 | 100.24 | 1.42 | 1.29 | 100.17 | 1.35 |
5 | OK0720 | PL0000110375 | 97.90 | 98.02 | 1.46 | 1.38 | 97.96 | 1.42 |
6 | DS1020 | PL0000106126 | 106.38 | 106.53 | 1.44 | 1.36 | 106.46 | 1.40 |
7 | WZ0121 | PL0000106068 | 100.45 | 100.59 | - | - | 100.52 | - |
8 | PS0421 | PL0000108916 | 100.96 | 101.11 | 1.55 | 1.48 | 101.04 | 1.52 |
9 | PS0721 | PL0000109153 | 100.32 | 100.47 | 1.61 | 1.55 | 100.40 | 1.58 |
10 | DS1021 | PL0000106670 | 110.82 | 111.03 | 1.63 | 1.56 | 110.93 | 1.60 |
11 | PS0422 | PL0000109492 | 101.41 | 101.54 | 1.79 | 1.75 | 101.48 | 1.77 |
12 | WS0922 | PL0000102646 | 113.41 | 113.67 | 1.88 | 1.81 | 113.54 | 1.85 |
13 | WZ1122 | PL0000109377 | 100.17 | 100.33 | - | - | 100.25 | - |
14 | PS0123 | PL0000110151 | 102.07 | 102.22 | 1.95 | 1.91 | 102.15 | 1.93 |
15 | IZ0823 | PL0000105359 | 111.35 | 112.03 | - | - | 111.69 | - |
16 | DS1023 | PL0000107264 | 108.47 | 108.69 | 2.09 | 2.04 | 108.58 | 2.07 |
17 | WZ0124 | PL0000107454 | 99.49 | 99.68 | - | - | 99.59 | - |
18 | PS0424 | PL0000111191 | 101.44 | 101.64 | 2.20 | 2.16 | 101.54 | 2.18 |
19 | WZ0524 | PL0000110615 | 99.34 | 99.51 | - | - | 99.43 | - |
20 | DS0725 | PL0000108197 | 104.80 | 105.13 | 2.43 | 2.38 | 104.97 | 2.41 |
21 | WZ0126 | PL0000108817 | 98.02 | 98.26 | - | - | 98.14 | - |
22 | DS0726 | PL0000108866 | 99.46 | 99.73 | 2.58 | 2.54 | 99.60 | 2.56 |
23 | DS0727 | PL0000109427 | 98.81 | 99.02 | 2.66 | 2.63 | 98.92 | 2.64 |
24 | WS0428 | PL0000107611 | 99.88 | 100.11 | 2.76 | 2.73 | 100.00 | 2.75 |
25 | WZ0528 | PL0000110383 | 96.54 | 96.84 | - | - | 96.69 | - |
26 | WS0429 | PL0000105391 | 126.42 | 126.93 | 2.74 | 2.69 | 126.68 | 2.72 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.