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
«« | marzec 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 | 29 | 30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-03-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.65 | 100.77 | 1.45 | 1.14 | 100.71 | 1.29 |
2 | DS1019 | PL0000105441 | 102.58 | 102.69 | 1.29 | 1.12 | 102.64 | 1.20 |
3 | WZ0120 | PL0000108601 | 100.35 | 100.50 | - | - | 100.43 | - |
4 | PS0420 | PL0000108510 | 100.05 | 100.12 | 1.45 | 1.39 | 100.09 | 1.41 |
5 | OK0720 | PL0000110375 | 97.98 | 98.13 | 1.50 | 1.38 | 98.06 | 1.44 |
6 | DS1020 | PL0000106126 | 105.86 | 106.00 | 1.55 | 1.47 | 105.93 | 1.51 |
7 | WZ0121 | PL0000106068 | 100.37 | 100.50 | - | - | 100.44 | - |
8 | PS0421 | PL0000108916 | 100.78 | 100.89 | 1.62 | 1.57 | 100.84 | 1.59 |
9 | OK0521 | PL0000111274 | 96.48 | 96.65 | 1.64 | 1.56 | 96.57 | 1.60 |
10 | PS0721 | PL0000109153 | 100.22 | 100.35 | 1.65 | 1.59 | 100.29 | 1.62 |
11 | DS1021 | PL0000106670 | 110.36 | 110.50 | 1.67 | 1.62 | 110.43 | 1.65 |
12 | PS0422 | PL0000109492 | 101.31 | 101.45 | 1.81 | 1.77 | 101.38 | 1.79 |
13 | WS0922 | PL0000102646 | 112.97 | 113.22 | 1.91 | 1.85 | 113.10 | 1.88 |
14 | WZ1122 | PL0000109377 | 99.92 | 100.05 | - | - | 99.99 | - |
15 | PS0123 | PL0000110151 | 101.90 | 102.11 | 1.98 | 1.93 | 102.01 | 1.95 |
16 | IZ0823 | PL0000105359 | 111.33 | 112.17 | - | - | 111.75 | - |
17 | DS1023 | PL0000107264 | 108.24 | 108.47 | 2.11 | 2.06 | 108.36 | 2.08 |
18 | WZ0124 | PL0000107454 | 99.16 | 99.37 | - | - | 99.27 | - |
19 | PS0424 | PL0000111191 | 101.28 | 101.46 | 2.23 | 2.19 | 101.37 | 2.21 |
20 | WZ0524 | PL0000110615 | 98.97 | 99.17 | - | - | 99.07 | - |
21 | DS0725 | PL0000108197 | 104.60 | 104.84 | 2.46 | 2.42 | 104.72 | 2.44 |
22 | WZ0126 | PL0000108817 | 97.56 | 97.82 | - | - | 97.69 | - |
23 | DS0726 | PL0000108866 | 99.30 | 99.48 | 2.60 | 2.58 | 99.39 | 2.59 |
24 | DS0727 | PL0000109427 | 98.43 | 98.62 | 2.71 | 2.68 | 98.53 | 2.70 |
25 | WS0428 | PL0000107611 | 99.58 | 99.89 | 2.80 | 2.76 | 99.74 | 2.78 |
26 | WZ0528 | PL0000110383 | 96.14 | 96.39 | - | - | 96.27 | - |
27 | WS0429 | PL0000105391 | 126.17 | 126.64 | 2.75 | 2.70 | 126.41 | 2.73 |
28 | DS1029 | PL0000111498 | 98.92 | 99.20 | 2.87 | 2.84 | 99.06 | 2.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.