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: 2019-02-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.87 | 100.97 | 1.27 | 1.05 | 100.92 | 1.16 |
2 | DS1019 | PL0000105441 | 102.94 | 103.06 | 1.23 | 1.07 | 103.00 | 1.15 |
3 | WZ0120 | PL0000108601 | 100.46 | 100.57 | - | - | 100.52 | - |
4 | PS0420 | PL0000108510 | 100.08 | 100.21 | 1.43 | 1.32 | 100.15 | 1.37 |
5 | OK0720 | PL0000110375 | 97.92 | 98.04 | 1.46 | 1.38 | 97.98 | 1.42 |
6 | DS1020 | PL0000106126 | 106.33 | 106.48 | 1.44 | 1.36 | 106.41 | 1.40 |
7 | WZ0121 | PL0000106068 | 100.45 | 100.59 | - | - | 100.52 | - |
8 | PS0421 | PL0000108916 | 100.91 | 101.04 | 1.57 | 1.51 | 100.98 | 1.54 |
9 | OK0521 | PL0000111274 | 96.52 | 96.69 | 1.56 | 1.49 | 96.61 | 1.52 |
10 | PS0721 | PL0000109153 | 100.32 | 100.48 | 1.61 | 1.55 | 100.40 | 1.58 |
11 | DS1021 | PL0000106670 | 110.71 | 110.91 | 1.65 | 1.58 | 110.81 | 1.62 |
12 | PS0422 | PL0000109492 | 101.38 | 101.50 | 1.80 | 1.76 | 101.44 | 1.78 |
13 | WS0922 | PL0000102646 | 113.39 | 113.57 | 1.87 | 1.83 | 113.48 | 1.85 |
14 | WZ1122 | PL0000109377 | 100.16 | 100.31 | - | - | 100.24 | - |
15 | PS0123 | PL0000110151 | 102.05 | 102.25 | 1.95 | 1.90 | 102.15 | 1.93 |
16 | IZ0823 | PL0000105359 | 111.24 | 112.01 | - | - | 111.63 | - |
17 | DS1023 | PL0000107264 | 108.53 | 108.67 | 2.07 | 2.04 | 108.60 | 2.06 |
18 | WZ0124 | PL0000107454 | 99.48 | 99.66 | - | - | 99.57 | - |
19 | PS0424 | PL0000111191 | 101.55 | 101.72 | 2.18 | 2.14 | 101.64 | 2.16 |
20 | WZ0524 | PL0000110615 | 99.32 | 99.50 | - | - | 99.41 | - |
21 | DS0725 | PL0000108197 | 105.19 | 105.50 | 2.37 | 2.32 | 105.35 | 2.34 |
22 | WZ0126 | PL0000108817 | 97.92 | 98.17 | - | - | 98.05 | - |
23 | DS0726 | PL0000108866 | 99.75 | 100.02 | 2.53 | 2.49 | 99.89 | 2.51 |
24 | DS0727 | PL0000109427 | 99.06 | 99.27 | 2.62 | 2.59 | 99.17 | 2.61 |
25 | WS0428 | PL0000107611 | 100.19 | 100.34 | 2.72 | 2.70 | 100.27 | 2.71 |
26 | WZ0528 | PL0000110383 | 96.56 | 96.83 | - | - | 96.70 | - |
27 | WS0429 | PL0000105391 | 126.86 | 127.38 | 2.70 | 2.65 | 127.12 | 2.67 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.