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: 2019-03-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.55 | 100.64 | 1.52 | 1.25 | 100.60 | 1.37 |
2 | DS1019 | PL0000105441 | 102.27 | 102.41 | 1.50 | 1.27 | 102.34 | 1.39 |
3 | WZ0120 | PL0000108601 | 100.26 | 100.39 | - | - | 100.33 | - |
4 | PS0420 | PL0000108510 | 99.92 | 100.01 | 1.57 | 1.49 | 99.97 | 1.52 |
5 | OK0720 | PL0000110375 | 97.95 | 98.07 | 1.57 | 1.48 | 98.01 | 1.52 |
6 | DS1020 | PL0000106126 | 105.52 | 105.66 | 1.67 | 1.58 | 105.59 | 1.62 |
7 | WZ0121 | PL0000106068 | 100.26 | 100.44 | - | - | 100.35 | - |
8 | PS0421 | PL0000108916 | 100.61 | 100.77 | 1.70 | 1.62 | 100.69 | 1.66 |
9 | OK0521 | PL0000111274 | 96.40 | 96.60 | 1.71 | 1.61 | 96.50 | 1.66 |
10 | PS0721 | PL0000109153 | 100.05 | 100.17 | 1.72 | 1.67 | 100.11 | 1.70 |
11 | DS1021 | PL0000106670 | 110.01 | 110.21 | 1.74 | 1.66 | 110.11 | 1.70 |
12 | PS0422 | PL0000109492 | 101.14 | 101.28 | 1.86 | 1.82 | 101.21 | 1.84 |
13 | WS0922 | PL0000102646 | 112.79 | 112.99 | 1.92 | 1.87 | 112.89 | 1.89 |
14 | WZ1122 | PL0000109377 | 99.82 | 99.97 | - | - | 99.90 | - |
15 | PS0123 | PL0000110151 | 101.78 | 101.99 | 2.01 | 1.95 | 101.89 | 1.98 |
16 | IZ0823 | PL0000105359 | 111.56 | 112.20 | - | - | 111.88 | - |
17 | DS1023 | PL0000107264 | 108.22 | 108.43 | 2.09 | 2.05 | 108.33 | 2.07 |
18 | WZ0124 | PL0000107454 | 98.89 | 99.24 | - | - | 99.07 | - |
19 | PS0424 | PL0000111191 | 101.37 | 101.52 | 2.21 | 2.18 | 101.45 | 2.19 |
20 | WZ0524 | PL0000110615 | 98.72 | 98.91 | - | - | 98.82 | - |
21 | DS0725 | PL0000108197 | 104.79 | 105.04 | 2.42 | 2.38 | 104.92 | 2.40 |
22 | WZ0126 | PL0000108817 | 97.27 | 97.55 | - | - | 97.41 | - |
23 | DS0726 | PL0000108866 | 99.49 | 99.73 | 2.57 | 2.54 | 99.61 | 2.56 |
24 | DS0727 | PL0000109427 | 98.57 | 98.75 | 2.69 | 2.67 | 98.66 | 2.68 |
25 | WS0428 | PL0000107611 | 99.85 | 100.07 | 2.77 | 2.74 | 99.96 | 2.75 |
26 | WZ0528 | PL0000110383 | 95.47 | 95.80 | - | - | 95.64 | - |
27 | WS0429 | PL0000105391 | 126.14 | 126.63 | 2.74 | 2.69 | 126.39 | 2.72 |
28 | DS1029 | PL0000111498 | 98.90 | 99.32 | 2.87 | 2.82 | 99.11 | 2.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.