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: 2019-03-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.54 | 100.63 | 1.54 | 1.27 | 100.59 | 1.39 |
2 | DS1019 | PL0000105441 | 102.26 | 102.41 | 1.50 | 1.25 | 102.34 | 1.37 |
3 | WZ0120 | PL0000108601 | 100.26 | 100.40 | - | - | 100.33 | - |
4 | PS0420 | PL0000108510 | 99.94 | 100.04 | 1.55 | 1.46 | 99.99 | 1.50 |
5 | OK0720 | PL0000110375 | 97.97 | 98.12 | 1.56 | 1.44 | 98.05 | 1.50 |
6 | DS1020 | PL0000106126 | 105.57 | 105.70 | 1.63 | 1.55 | 105.64 | 1.59 |
7 | WZ0121 | PL0000106068 | 100.26 | 100.45 | - | - | 100.36 | - |
8 | PS0421 | PL0000108916 | 100.63 | 100.76 | 1.69 | 1.62 | 100.70 | 1.65 |
9 | OK0521 | PL0000111274 | 96.42 | 96.61 | 1.70 | 1.61 | 96.52 | 1.65 |
10 | PS0721 | PL0000109153 | 100.07 | 100.24 | 1.72 | 1.64 | 100.16 | 1.68 |
11 | DS1021 | PL0000106670 | 110.02 | 110.22 | 1.73 | 1.66 | 110.12 | 1.69 |
12 | PS0422 | PL0000109492 | 101.16 | 101.30 | 1.86 | 1.81 | 101.23 | 1.83 |
13 | WS0922 | PL0000102646 | 112.81 | 112.95 | 1.91 | 1.87 | 112.88 | 1.89 |
14 | WZ1122 | PL0000109377 | 99.82 | 100.00 | - | - | 99.91 | - |
15 | PS0123 | PL0000110151 | 101.86 | 102.00 | 1.99 | 1.95 | 101.93 | 1.97 |
16 | IZ0823 | PL0000105359 | 111.58 | 112.23 | - | - | 111.91 | - |
17 | DS1023 | PL0000107264 | 108.25 | 108.48 | 2.09 | 2.04 | 108.37 | 2.06 |
18 | WZ0124 | PL0000107454 | 98.94 | 99.27 | - | - | 99.11 | - |
19 | PS0424 | PL0000111191 | 101.49 | 101.65 | 2.18 | 2.15 | 101.57 | 2.17 |
20 | WZ0524 | PL0000110615 | 98.76 | 98.94 | - | - | 98.85 | - |
21 | DS0725 | PL0000108197 | 104.96 | 105.26 | 2.39 | 2.34 | 105.11 | 2.37 |
22 | WZ0126 | PL0000108817 | 97.32 | 97.61 | - | - | 97.47 | - |
23 | DS0726 | PL0000108866 | 99.79 | 99.94 | 2.53 | 2.51 | 99.87 | 2.52 |
24 | DS0727 | PL0000109427 | 98.90 | 99.07 | 2.65 | 2.62 | 98.99 | 2.63 |
25 | WS0428 | PL0000107611 | 100.16 | 100.38 | 2.73 | 2.70 | 100.27 | 2.71 |
26 | WZ0528 | PL0000110383 | 95.55 | 95.90 | - | - | 95.73 | - |
27 | WS0429 | PL0000105391 | 126.49 | 126.99 | 2.71 | 2.66 | 126.74 | 2.68 |
28 | DS1029 | PL0000111498 | 99.31 | 99.64 | 2.82 | 2.79 | 99.48 | 2.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.