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: 2019-02-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.69 | 100.81 | 1.45 | 1.15 | 100.75 | 1.30 |
2 | DS1019 | PL0000105441 | 102.66 | 102.78 | 1.31 | 1.13 | 102.72 | 1.22 |
3 | WZ0120 | PL0000108601 | 100.36 | 100.51 | - | - | 100.44 | - |
4 | PS0420 | PL0000108510 | 100.01 | 100.12 | 1.49 | 1.39 | 100.07 | 1.43 |
5 | OK0720 | PL0000110375 | 97.91 | 98.05 | 1.53 | 1.42 | 97.98 | 1.47 |
6 | DS1020 | PL0000106126 | 105.94 | 106.05 | 1.55 | 1.49 | 106.00 | 1.52 |
7 | WZ0121 | PL0000106068 | 100.36 | 100.50 | - | - | 100.43 | - |
8 | PS0421 | PL0000108916 | 100.68 | 100.84 | 1.67 | 1.60 | 100.76 | 1.63 |
9 | OK0521 | PL0000111274 | 96.34 | 96.48 | 1.69 | 1.62 | 96.41 | 1.65 |
10 | PS0721 | PL0000109153 | 100.04 | 100.19 | 1.73 | 1.67 | 100.12 | 1.70 |
11 | DS1021 | PL0000106670 | 110.20 | 110.38 | 1.76 | 1.70 | 110.29 | 1.73 |
12 | PS0422 | PL0000109492 | 100.94 | 101.16 | 1.94 | 1.86 | 101.05 | 1.90 |
13 | WS0922 | PL0000102646 | 112.73 | 112.90 | 2.00 | 1.95 | 112.82 | 1.98 |
14 | WZ1122 | PL0000109377 | 99.81 | 99.94 | - | - | 99.88 | - |
15 | PS0123 | PL0000110151 | 101.49 | 101.70 | 2.10 | 2.04 | 101.60 | 2.07 |
16 | IZ0823 | PL0000105359 | 111.29 | 112.01 | - | - | 111.65 | - |
17 | DS1023 | PL0000107264 | 107.83 | 108.06 | 2.20 | 2.15 | 107.95 | 2.18 |
18 | WZ0124 | PL0000107454 | 99.17 | 99.40 | - | - | 99.29 | - |
19 | PS0424 | PL0000111191 | 100.80 | 100.96 | 2.33 | 2.30 | 100.88 | 2.31 |
20 | WZ0524 | PL0000110615 | 98.95 | 99.25 | - | - | 99.10 | - |
21 | DS0725 | PL0000108197 | 103.93 | 104.16 | 2.57 | 2.53 | 104.05 | 2.55 |
22 | WZ0126 | PL0000108817 | 97.47 | 97.77 | - | - | 97.62 | - |
23 | DS0726 | PL0000108866 | 98.52 | 98.87 | 2.72 | 2.67 | 98.70 | 2.69 |
24 | DS0727 | PL0000109427 | 97.73 | 97.93 | 2.80 | 2.78 | 97.83 | 2.79 |
25 | WS0428 | PL0000107611 | 98.91 | 99.22 | 2.88 | 2.84 | 99.07 | 2.86 |
26 | WZ0528 | PL0000110383 | 96.26 | 96.61 | - | - | 96.44 | - |
27 | WS0429 | PL0000105391 | 125.14 | 125.73 | 2.86 | 2.80 | 125.44 | 2.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.