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: 2019-02-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.73 | 100.85 | 1.41 | 1.12 | 100.79 | 1.27 |
2 | DS1019 | PL0000105441 | 102.69 | 102.85 | 1.35 | 1.11 | 102.77 | 1.23 |
3 | WZ0120 | PL0000108601 | 100.31 | 100.53 | - | - | 100.42 | - |
4 | PS0420 | PL0000108510 | 100.04 | 100.16 | 1.46 | 1.35 | 100.10 | 1.41 |
5 | OK0720 | PL0000110375 | 97.93 | 98.05 | 1.50 | 1.41 | 97.99 | 1.45 |
6 | DS1020 | PL0000106126 | 105.98 | 106.16 | 1.56 | 1.45 | 106.07 | 1.51 |
7 | WZ0121 | PL0000106068 | 100.34 | 100.55 | - | - | 100.45 | - |
8 | PS0421 | PL0000108916 | 100.71 | 100.94 | 1.66 | 1.55 | 100.83 | 1.60 |
9 | OK0521 | PL0000111274 | 96.36 | 96.58 | 1.67 | 1.56 | 96.47 | 1.62 |
10 | PS0721 | PL0000109153 | 100.09 | 100.25 | 1.71 | 1.64 | 100.17 | 1.67 |
11 | DS1021 | PL0000106670 | 110.37 | 110.55 | 1.72 | 1.65 | 110.46 | 1.69 |
12 | PS0422 | PL0000109492 | 101.09 | 101.34 | 1.89 | 1.81 | 101.22 | 1.85 |
13 | WS0922 | PL0000102646 | 112.95 | 113.17 | 1.95 | 1.89 | 113.06 | 1.92 |
14 | WZ1122 | PL0000109377 | 99.88 | 100.08 | - | - | 99.98 | - |
15 | PS0123 | PL0000110151 | 101.78 | 101.96 | 2.02 | 1.97 | 101.87 | 2.00 |
16 | IZ0823 | PL0000105359 | 111.34 | 111.91 | - | - | 111.63 | - |
17 | DS1023 | PL0000107264 | 108.06 | 108.33 | 2.16 | 2.10 | 108.20 | 2.13 |
18 | WZ0124 | PL0000107454 | 98.94 | 99.26 | - | - | 99.10 | - |
19 | PS0424 | PL0000111191 | 101.08 | 101.26 | 2.27 | 2.24 | 101.17 | 2.25 |
20 | WZ0524 | PL0000110615 | 98.91 | 99.17 | - | - | 99.04 | - |
21 | DS0725 | PL0000108197 | 104.41 | 104.69 | 2.49 | 2.45 | 104.55 | 2.47 |
22 | WZ0126 | PL0000108817 | 97.35 | 97.69 | - | - | 97.52 | - |
23 | DS0726 | PL0000108866 | 99.11 | 99.54 | 2.63 | 2.57 | 99.33 | 2.60 |
24 | DS0727 | PL0000109427 | 98.31 | 98.60 | 2.72 | 2.69 | 98.46 | 2.70 |
25 | WS0428 | PL0000107611 | 99.59 | 99.85 | 2.80 | 2.77 | 99.72 | 2.78 |
26 | WZ0528 | PL0000110383 | 96.13 | 96.52 | - | - | 96.33 | - |
27 | WS0429 | PL0000105391 | 126.09 | 126.78 | 2.76 | 2.70 | 126.44 | 2.73 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.