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: 2019-03-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.65 | 100.75 | 1.41 | 1.14 | 100.70 | 1.28 |
2 | DS1019 | PL0000105441 | 102.54 | 102.63 | 1.30 | 1.16 | 102.59 | 1.22 |
3 | WZ0120 | PL0000108601 | 100.35 | 100.49 | - | - | 100.42 | - |
4 | PS0420 | PL0000108510 | 99.99 | 100.07 | 1.50 | 1.43 | 100.03 | 1.47 |
5 | OK0720 | PL0000110375 | 97.96 | 98.10 | 1.52 | 1.42 | 98.03 | 1.47 |
6 | DS1020 | PL0000106126 | 105.80 | 105.93 | 1.57 | 1.49 | 105.87 | 1.53 |
7 | WZ0121 | PL0000106068 | 100.33 | 100.45 | - | - | 100.39 | - |
8 | PS0421 | PL0000108916 | 100.79 | 100.90 | 1.61 | 1.56 | 100.85 | 1.58 |
9 | OK0521 | PL0000111274 | 96.52 | 96.66 | 1.63 | 1.56 | 96.59 | 1.59 |
10 | PS0721 | PL0000109153 | 100.18 | 100.31 | 1.67 | 1.61 | 100.25 | 1.64 |
11 | DS1021 | PL0000106670 | 110.29 | 110.42 | 1.69 | 1.64 | 110.36 | 1.66 |
12 | PS0422 | PL0000109492 | 101.26 | 101.40 | 1.83 | 1.78 | 101.33 | 1.80 |
13 | WS0922 | PL0000102646 | 112.98 | 113.10 | 1.90 | 1.87 | 113.04 | 1.89 |
14 | WZ1122 | PL0000109377 | 99.94 | 100.06 | - | - | 100.00 | - |
15 | PS0123 | PL0000110151 | 101.89 | 102.04 | 1.98 | 1.94 | 101.97 | 1.96 |
16 | IZ0823 | PL0000105359 | 111.40 | 112.08 | - | - | 111.74 | - |
17 | DS1023 | PL0000107264 | 108.21 | 108.46 | 2.11 | 2.06 | 108.34 | 2.08 |
18 | WZ0124 | PL0000107454 | 99.12 | 99.35 | - | - | 99.24 | - |
19 | PS0424 | PL0000111191 | 101.29 | 101.47 | 2.23 | 2.19 | 101.38 | 2.21 |
20 | WZ0524 | PL0000110615 | 98.93 | 99.11 | - | - | 99.02 | - |
21 | DS0725 | PL0000108197 | 104.77 | 104.93 | 2.43 | 2.40 | 104.85 | 2.41 |
22 | WZ0126 | PL0000108817 | 97.50 | 97.72 | - | - | 97.61 | - |
23 | DS0726 | PL0000108866 | 99.31 | 99.62 | 2.60 | 2.55 | 99.47 | 2.58 |
24 | DS0727 | PL0000109427 | 98.45 | 98.63 | 2.71 | 2.68 | 98.54 | 2.69 |
25 | WS0428 | PL0000107611 | 99.68 | 99.86 | 2.79 | 2.76 | 99.77 | 2.78 |
26 | WZ0528 | PL0000110383 | 96.04 | 96.32 | - | - | 96.18 | - |
27 | WS0429 | PL0000105391 | 126.06 | 126.60 | 2.76 | 2.70 | 126.33 | 2.73 |
28 | DS1029 | PL0000111498 | 98.85 | 99.32 | 2.87 | 2.82 | 99.09 | 2.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.