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: 2019-02-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.76 | 100.88 | 1.37 | 1.08 | 100.82 | 1.22 |
2 | DS1019 | PL0000105441 | 102.76 | 102.89 | 1.28 | 1.09 | 102.83 | 1.18 |
3 | WZ0120 | PL0000108601 | 100.44 | 100.53 | - | - | 100.49 | - |
4 | PS0420 | PL0000108510 | 100.06 | 100.17 | 1.44 | 1.35 | 100.12 | 1.39 |
5 | OK0720 | PL0000110375 | 97.95 | 98.07 | 1.48 | 1.39 | 98.01 | 1.43 |
6 | DS1020 | PL0000106126 | 106.12 | 106.26 | 1.49 | 1.41 | 106.19 | 1.45 |
7 | WZ0121 | PL0000106068 | 100.45 | 100.55 | - | - | 100.50 | - |
8 | PS0421 | PL0000108916 | 100.87 | 101.01 | 1.58 | 1.52 | 100.94 | 1.55 |
9 | OK0521 | PL0000111274 | 96.51 | 96.64 | 1.59 | 1.53 | 96.58 | 1.56 |
10 | PS0721 | PL0000109153 | 100.31 | 100.42 | 1.61 | 1.57 | 100.37 | 1.59 |
11 | DS1021 | PL0000106670 | 110.65 | 110.77 | 1.63 | 1.58 | 110.71 | 1.60 |
12 | PS0422 | PL0000109492 | 101.37 | 101.50 | 1.80 | 1.76 | 101.44 | 1.78 |
13 | WS0922 | PL0000102646 | 113.33 | 113.47 | 1.86 | 1.82 | 113.40 | 1.84 |
14 | WZ1122 | PL0000109377 | 100.10 | 100.21 | - | - | 100.16 | - |
15 | PS0123 | PL0000110151 | 102.13 | 102.27 | 1.93 | 1.89 | 102.20 | 1.91 |
16 | IZ0823 | PL0000105359 | 111.38 | 111.99 | - | - | 111.69 | - |
17 | DS1023 | PL0000107264 | 108.59 | 108.85 | 2.05 | 1.99 | 108.72 | 2.02 |
18 | WZ0124 | PL0000107454 | 99.38 | 99.55 | - | - | 99.47 | - |
19 | PS0424 | PL0000111191 | 101.63 | 101.78 | 2.16 | 2.13 | 101.71 | 2.14 |
20 | WZ0524 | PL0000110615 | 99.20 | 99.33 | - | - | 99.27 | - |
21 | DS0725 | PL0000108197 | 105.19 | 105.50 | 2.36 | 2.31 | 105.35 | 2.34 |
22 | WZ0126 | PL0000108817 | 97.77 | 98.02 | - | - | 97.90 | - |
23 | DS0726 | PL0000108866 | 99.84 | 100.22 | 2.52 | 2.46 | 100.03 | 2.49 |
24 | DS0727 | PL0000109427 | 99.23 | 99.47 | 2.60 | 2.57 | 99.35 | 2.58 |
25 | WS0428 | PL0000107611 | 100.55 | 100.81 | 2.68 | 2.65 | 100.68 | 2.66 |
26 | WZ0528 | PL0000110383 | 96.49 | 96.72 | - | - | 96.61 | - |
27 | WS0429 | PL0000105391 | 127.43 | 127.96 | 2.63 | 2.58 | 127.70 | 2.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.