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: 2019-02-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.83 | 100.92 | 1.25 | 1.04 | 100.88 | 1.13 |
2 | DS1019 | PL0000105441 | 102.86 | 102.95 | 1.20 | 1.07 | 102.91 | 1.13 |
3 | WZ0120 | PL0000108601 | 100.46 | 100.55 | - | - | 100.51 | - |
4 | PS0420 | PL0000108510 | 100.09 | 100.17 | 1.42 | 1.35 | 100.13 | 1.38 |
5 | OK0720 | PL0000110375 | 97.94 | 98.06 | 1.47 | 1.38 | 98.00 | 1.43 |
6 | DS1020 | PL0000106126 | 106.19 | 106.32 | 1.47 | 1.40 | 106.26 | 1.43 |
7 | WZ0121 | PL0000106068 | 100.46 | 100.54 | - | - | 100.50 | - |
8 | PS0421 | PL0000108916 | 100.90 | 101.03 | 1.57 | 1.51 | 100.97 | 1.54 |
9 | OK0521 | PL0000111274 | 96.54 | 96.68 | 1.57 | 1.51 | 96.61 | 1.54 |
10 | PS0721 | PL0000109153 | 100.29 | 100.44 | 1.62 | 1.56 | 100.37 | 1.59 |
11 | DS1021 | PL0000106670 | 110.69 | 110.79 | 1.63 | 1.59 | 110.74 | 1.61 |
12 | PS0422 | PL0000109492 | 101.38 | 101.48 | 1.80 | 1.76 | 101.43 | 1.78 |
13 | WS0922 | PL0000102646 | 113.33 | 113.48 | 1.87 | 1.83 | 113.41 | 1.85 |
14 | WZ1122 | PL0000109377 | 100.11 | 100.21 | - | - | 100.16 | - |
15 | PS0123 | PL0000110151 | 102.11 | 102.27 | 1.93 | 1.89 | 102.19 | 1.91 |
16 | IZ0823 | PL0000105359 | 111.23 | 111.91 | - | - | 111.57 | - |
17 | DS1023 | PL0000107264 | 108.61 | 108.80 | 2.05 | 2.01 | 108.71 | 2.02 |
18 | WZ0124 | PL0000107454 | 99.39 | 99.55 | - | - | 99.47 | - |
19 | PS0424 | PL0000111191 | 101.60 | 101.76 | 2.17 | 2.13 | 101.68 | 2.15 |
20 | WZ0524 | PL0000110615 | 99.18 | 99.32 | - | - | 99.25 | - |
21 | DS0725 | PL0000108197 | 105.09 | 105.27 | 2.38 | 2.35 | 105.18 | 2.37 |
22 | WZ0126 | PL0000108817 | 97.71 | 97.96 | - | - | 97.84 | - |
23 | DS0726 | PL0000108866 | 99.73 | 100.13 | 2.54 | 2.48 | 99.93 | 2.51 |
24 | DS0727 | PL0000109427 | 99.19 | 99.37 | 2.61 | 2.58 | 99.28 | 2.59 |
25 | WS0428 | PL0000107611 | 100.49 | 100.68 | 2.69 | 2.66 | 100.59 | 2.67 |
26 | WZ0528 | PL0000110383 | 96.50 | 96.71 | - | - | 96.61 | - |
27 | WS0429 | PL0000105391 | 127.42 | 127.80 | 2.64 | 2.60 | 127.61 | 2.62 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.