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: 2019-02-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.85 | 100.95 | 1.28 | 1.05 | 100.90 | 1.17 |
2 | DS1019 | PL0000105441 | 102.92 | 103.01 | 1.21 | 1.09 | 102.97 | 1.14 |
3 | WZ0120 | PL0000108601 | 100.45 | 100.56 | - | - | 100.51 | - |
4 | PS0420 | PL0000108510 | 100.05 | 100.19 | 1.45 | 1.33 | 100.12 | 1.39 |
5 | OK0720 | PL0000110375 | 97.95 | 98.06 | 1.45 | 1.37 | 98.01 | 1.40 |
6 | DS1020 | PL0000106126 | 106.27 | 106.45 | 1.46 | 1.36 | 106.36 | 1.41 |
7 | WZ0121 | PL0000106068 | 100.44 | 100.56 | - | - | 100.50 | - |
8 | PS0421 | PL0000108916 | 100.91 | 101.05 | 1.57 | 1.51 | 100.98 | 1.54 |
9 | OK0521 | PL0000111274 | 96.51 | 96.70 | 1.57 | 1.49 | 96.61 | 1.53 |
10 | PS0721 | PL0000109153 | 100.32 | 100.45 | 1.61 | 1.56 | 100.39 | 1.58 |
11 | DS1021 | PL0000106670 | 110.72 | 110.89 | 1.64 | 1.58 | 110.81 | 1.61 |
12 | PS0422 | PL0000109492 | 101.36 | 101.49 | 1.80 | 1.76 | 101.43 | 1.78 |
13 | WS0922 | PL0000102646 | 113.34 | 113.50 | 1.88 | 1.84 | 113.42 | 1.86 |
14 | WZ1122 | PL0000109377 | 100.14 | 100.26 | - | - | 100.20 | - |
15 | PS0123 | PL0000110151 | 102.05 | 102.17 | 1.95 | 1.92 | 102.11 | 1.94 |
16 | IZ0823 | PL0000105359 | 111.20 | 111.93 | - | - | 111.57 | - |
17 | DS1023 | PL0000107264 | 108.52 | 108.68 | 2.07 | 2.04 | 108.60 | 2.05 |
18 | WZ0124 | PL0000107454 | 99.42 | 99.64 | - | - | 99.53 | - |
19 | PS0424 | PL0000111191 | 101.46 | 101.66 | 2.20 | 2.16 | 101.56 | 2.18 |
20 | WZ0524 | PL0000110615 | 99.25 | 99.43 | - | - | 99.34 | - |
21 | DS0725 | PL0000108197 | 104.99 | 105.19 | 2.40 | 2.37 | 105.09 | 2.38 |
22 | WZ0126 | PL0000108817 | 97.85 | 98.09 | - | - | 97.97 | - |
23 | DS0726 | PL0000108866 | 99.63 | 99.96 | 2.55 | 2.50 | 99.80 | 2.53 |
24 | DS0727 | PL0000109427 | 98.97 | 99.19 | 2.63 | 2.61 | 99.08 | 2.62 |
25 | WS0428 | PL0000107611 | 100.18 | 100.41 | 2.72 | 2.70 | 100.30 | 2.71 |
26 | WZ0528 | PL0000110383 | 96.43 | 96.77 | - | - | 96.60 | - |
27 | WS0429 | PL0000105391 | 126.88 | 127.46 | 2.69 | 2.64 | 127.17 | 2.67 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.