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: 2019-03-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.57 | 100.65 | 1.50 | 1.27 | 100.61 | 1.39 |
2 | DS1019 | PL0000105441 | 102.33 | 102.43 | 1.46 | 1.30 | 102.38 | 1.38 |
3 | WZ0120 | PL0000108601 | 100.33 | 100.44 | - | - | 100.39 | - |
4 | PS0420 | PL0000108510 | 99.98 | 100.09 | 1.51 | 1.41 | 100.04 | 1.46 |
5 | OK0720 | PL0000110375 | 97.97 | 98.13 | 1.55 | 1.42 | 98.05 | 1.48 |
6 | DS1020 | PL0000106126 | 105.63 | 105.73 | 1.62 | 1.56 | 105.68 | 1.59 |
7 | WZ0121 | PL0000106068 | 100.34 | 100.47 | - | - | 100.41 | - |
8 | PS0421 | PL0000108916 | 100.72 | 100.84 | 1.64 | 1.58 | 100.78 | 1.61 |
9 | OK0521 | PL0000111274 | 96.47 | 96.66 | 1.67 | 1.58 | 96.57 | 1.62 |
10 | PS0721 | PL0000109153 | 100.12 | 100.27 | 1.69 | 1.63 | 100.20 | 1.66 |
11 | DS1021 | PL0000106670 | 110.11 | 110.31 | 1.71 | 1.64 | 110.21 | 1.68 |
12 | PS0422 | PL0000109492 | 101.17 | 101.37 | 1.85 | 1.79 | 101.27 | 1.82 |
13 | WS0922 | PL0000102646 | 112.84 | 112.96 | 1.91 | 1.88 | 112.90 | 1.90 |
14 | WZ1122 | PL0000109377 | 99.90 | 100.06 | - | - | 99.98 | - |
15 | PS0123 | PL0000110151 | 101.80 | 102.01 | 2.01 | 1.95 | 101.91 | 1.98 |
16 | IZ0823 | PL0000105359 | 111.63 | 112.22 | - | - | 111.93 | - |
17 | DS1023 | PL0000107264 | 108.14 | 108.39 | 2.12 | 2.06 | 108.27 | 2.09 |
18 | WZ0124 | PL0000107454 | 99.08 | 99.34 | - | - | 99.21 | - |
19 | PS0424 | PL0000111191 | 101.24 | 101.37 | 2.24 | 2.21 | 101.31 | 2.22 |
20 | WZ0524 | PL0000110615 | 98.87 | 99.02 | - | - | 98.95 | - |
21 | DS0725 | PL0000108197 | 104.60 | 104.88 | 2.45 | 2.41 | 104.74 | 2.43 |
22 | WZ0126 | PL0000108817 | 97.40 | 97.75 | - | - | 97.58 | - |
23 | DS0726 | PL0000108866 | 99.20 | 99.49 | 2.62 | 2.57 | 99.35 | 2.60 |
24 | DS0727 | PL0000109427 | 98.31 | 98.50 | 2.73 | 2.70 | 98.41 | 2.71 |
25 | WS0428 | PL0000107611 | 99.41 | 99.71 | 2.82 | 2.78 | 99.56 | 2.80 |
26 | WZ0528 | PL0000110383 | 95.85 | 96.13 | - | - | 95.99 | - |
27 | WS0429 | PL0000105391 | 125.67 | 126.22 | 2.79 | 2.74 | 125.95 | 2.76 |
28 | DS1029 | PL0000111498 | 98.59 | 98.87 | 2.90 | 2.87 | 98.73 | 2.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.