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: 2019-03-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.62 | 100.71 | 1.44 | 1.19 | 100.67 | 1.30 |
2 | DS1019 | PL0000105441 | 102.48 | 102.58 | 1.32 | 1.16 | 102.53 | 1.24 |
3 | WZ0120 | PL0000108601 | 100.34 | 100.50 | - | - | 100.42 | - |
4 | PS0420 | PL0000108510 | 100.00 | 100.05 | 1.50 | 1.45 | 100.03 | 1.47 |
5 | OK0720 | PL0000110375 | 97.97 | 98.09 | 1.53 | 1.44 | 98.03 | 1.48 |
6 | DS1020 | PL0000106126 | 105.75 | 105.84 | 1.58 | 1.52 | 105.80 | 1.55 |
7 | WZ0121 | PL0000106068 | 100.35 | 100.46 | - | - | 100.41 | - |
8 | PS0421 | PL0000108916 | 100.73 | 100.82 | 1.64 | 1.60 | 100.78 | 1.62 |
9 | OK0521 | PL0000111274 | 96.46 | 96.63 | 1.66 | 1.58 | 96.55 | 1.62 |
10 | PS0721 | PL0000109153 | 100.14 | 100.29 | 1.69 | 1.62 | 100.22 | 1.65 |
11 | DS1021 | PL0000106670 | 110.19 | 110.36 | 1.71 | 1.64 | 110.28 | 1.67 |
12 | PS0422 | PL0000109492 | 101.16 | 101.30 | 1.86 | 1.81 | 101.23 | 1.84 |
13 | WS0922 | PL0000102646 | 112.87 | 113.02 | 1.92 | 1.88 | 112.95 | 1.90 |
14 | WZ1122 | PL0000109377 | 99.95 | 100.10 | - | - | 100.03 | - |
15 | PS0123 | PL0000110151 | 101.86 | 101.98 | 1.99 | 1.96 | 101.92 | 1.98 |
16 | IZ0823 | PL0000105359 | 111.44 | 112.10 | - | - | 111.77 | - |
17 | DS1023 | PL0000107264 | 108.16 | 108.31 | 2.12 | 2.08 | 108.24 | 2.10 |
18 | WZ0124 | PL0000107454 | 99.19 | 99.44 | - | - | 99.32 | - |
19 | PS0424 | PL0000111191 | 101.22 | 101.34 | 2.24 | 2.22 | 101.28 | 2.23 |
20 | WZ0524 | PL0000110615 | 98.89 | 99.09 | - | - | 98.99 | - |
21 | DS0725 | PL0000108197 | 104.54 | 104.75 | 2.47 | 2.43 | 104.65 | 2.45 |
22 | WZ0126 | PL0000108817 | 97.49 | 97.71 | - | - | 97.60 | - |
23 | DS0726 | PL0000108866 | 99.13 | 99.46 | 2.63 | 2.58 | 99.30 | 2.60 |
24 | DS0727 | PL0000109427 | 98.23 | 98.42 | 2.74 | 2.71 | 98.33 | 2.72 |
25 | WS0428 | PL0000107611 | 99.42 | 99.62 | 2.82 | 2.79 | 99.52 | 2.81 |
26 | WZ0528 | PL0000110383 | 96.06 | 96.34 | - | - | 96.20 | - |
27 | WS0429 | PL0000105391 | 125.78 | 126.28 | 2.78 | 2.73 | 126.03 | 2.76 |
28 | DS1029 | PL0000111498 | 98.58 | 98.95 | 2.90 | 2.86 | 98.77 | 2.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.