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: 2019-02-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.71 | 100.84 | 1.44 | 1.12 | 100.78 | 1.27 |
2 | DS1019 | PL0000105441 | 102.69 | 102.83 | 1.31 | 1.11 | 102.76 | 1.21 |
3 | WZ0120 | PL0000108601 | 100.37 | 100.52 | - | - | 100.45 | - |
4 | PS0420 | PL0000108510 | 99.99 | 100.13 | 1.50 | 1.38 | 100.06 | 1.44 |
5 | OK0720 | PL0000110375 | 97.90 | 98.05 | 1.52 | 1.41 | 97.98 | 1.47 |
6 | DS1020 | PL0000106126 | 105.97 | 106.12 | 1.55 | 1.47 | 106.05 | 1.51 |
7 | WZ0121 | PL0000106068 | 100.37 | 100.49 | - | - | 100.43 | - |
8 | PS0421 | PL0000108916 | 100.73 | 100.91 | 1.65 | 1.56 | 100.82 | 1.61 |
9 | OK0521 | PL0000111274 | 96.35 | 96.53 | 1.68 | 1.59 | 96.44 | 1.63 |
10 | PS0721 | PL0000109153 | 100.06 | 100.26 | 1.72 | 1.64 | 100.16 | 1.68 |
11 | DS1021 | PL0000106670 | 110.24 | 110.51 | 1.76 | 1.66 | 110.38 | 1.71 |
12 | PS0422 | PL0000109492 | 101.09 | 101.29 | 1.89 | 1.82 | 101.19 | 1.86 |
13 | WS0922 | PL0000102646 | 112.88 | 113.09 | 1.97 | 1.91 | 112.99 | 1.94 |
14 | WZ1122 | PL0000109377 | 99.87 | 100.02 | - | - | 99.95 | - |
15 | PS0123 | PL0000110151 | 101.65 | 101.87 | 2.05 | 2.00 | 101.76 | 2.02 |
16 | IZ0823 | PL0000105359 | 111.28 | 111.97 | - | - | 111.63 | - |
17 | DS1023 | PL0000107264 | 108.04 | 108.29 | 2.16 | 2.11 | 108.17 | 2.13 |
18 | WZ0124 | PL0000107454 | 99.16 | 99.42 | - | - | 99.29 | - |
19 | PS0424 | PL0000111191 | 100.98 | 101.16 | 2.29 | 2.26 | 101.07 | 2.27 |
20 | WZ0524 | PL0000110615 | 98.99 | 99.21 | - | - | 99.10 | - |
21 | DS0725 | PL0000108197 | 104.19 | 104.52 | 2.53 | 2.47 | 104.36 | 2.50 |
22 | WZ0126 | PL0000108817 | 97.47 | 97.76 | - | - | 97.62 | - |
23 | DS0726 | PL0000108866 | 98.84 | 99.23 | 2.67 | 2.61 | 99.04 | 2.64 |
24 | DS0727 | PL0000109427 | 98.03 | 98.28 | 2.76 | 2.73 | 98.16 | 2.75 |
25 | WS0428 | PL0000107611 | 99.14 | 99.59 | 2.85 | 2.80 | 99.37 | 2.83 |
26 | WZ0528 | PL0000110383 | 96.27 | 96.61 | - | - | 96.44 | - |
27 | WS0429 | PL0000105391 | 125.70 | 126.22 | 2.80 | 2.75 | 125.96 | 2.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.