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: 2019-03-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.65 | 100.77 | 1.44 | 1.12 | 100.71 | 1.28 |
2 | DS1019 | PL0000105441 | 102.56 | 102.67 | 1.30 | 1.13 | 102.62 | 1.21 |
3 | WZ0120 | PL0000108601 | 100.35 | 100.49 | - | - | 100.42 | - |
4 | PS0420 | PL0000108510 | 100.02 | 100.13 | 1.48 | 1.38 | 100.08 | 1.42 |
5 | OK0720 | PL0000110375 | 97.97 | 98.12 | 1.51 | 1.40 | 98.05 | 1.45 |
6 | DS1020 | PL0000106126 | 105.83 | 105.96 | 1.57 | 1.49 | 105.90 | 1.52 |
7 | WZ0121 | PL0000106068 | 100.34 | 100.49 | - | - | 100.42 | - |
8 | PS0421 | PL0000108916 | 100.78 | 100.90 | 1.62 | 1.56 | 100.84 | 1.59 |
9 | OK0521 | PL0000111274 | 96.45 | 96.62 | 1.65 | 1.57 | 96.54 | 1.61 |
10 | PS0721 | PL0000109153 | 100.14 | 100.30 | 1.69 | 1.62 | 100.22 | 1.65 |
11 | DS1021 | PL0000106670 | 110.32 | 110.47 | 1.68 | 1.63 | 110.40 | 1.65 |
12 | PS0422 | PL0000109492 | 101.22 | 101.38 | 1.84 | 1.79 | 101.30 | 1.81 |
13 | WS0922 | PL0000102646 | 112.91 | 113.14 | 1.93 | 1.87 | 113.03 | 1.89 |
14 | WZ1122 | PL0000109377 | 99.93 | 100.07 | - | - | 100.00 | - |
15 | PS0123 | PL0000110151 | 101.81 | 102.03 | 2.01 | 1.95 | 101.92 | 1.98 |
16 | IZ0823 | PL0000105359 | 111.36 | 112.14 | - | - | 111.75 | - |
17 | DS1023 | PL0000107264 | 108.17 | 108.40 | 2.12 | 2.07 | 108.29 | 2.09 |
18 | WZ0124 | PL0000107454 | 99.17 | 99.39 | - | - | 99.28 | - |
19 | PS0424 | PL0000111191 | 101.23 | 101.50 | 2.24 | 2.18 | 101.37 | 2.21 |
20 | WZ0524 | PL0000110615 | 98.95 | 99.12 | - | - | 99.04 | - |
21 | DS0725 | PL0000108197 | 104.51 | 104.80 | 2.47 | 2.42 | 104.66 | 2.45 |
22 | WZ0126 | PL0000108817 | 97.53 | 97.86 | - | - | 97.70 | - |
23 | DS0726 | PL0000108866 | 99.10 | 99.46 | 2.63 | 2.58 | 99.28 | 2.61 |
24 | DS0727 | PL0000109427 | 98.25 | 98.42 | 2.73 | 2.71 | 98.34 | 2.72 |
25 | WS0428 | PL0000107611 | 99.40 | 99.76 | 2.82 | 2.78 | 99.58 | 2.80 |
26 | WZ0528 | PL0000110383 | 96.11 | 96.38 | - | - | 96.25 | - |
27 | WS0429 | PL0000105391 | 125.88 | 126.48 | 2.78 | 2.72 | 126.18 | 2.75 |
28 | DS1029 | PL0000111498 | 98.81 | 99.16 | 2.88 | 2.84 | 98.99 | 2.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.