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
«« | kwiecień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-04-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.51 | 100.61 | 1.54 | 1.23 | 100.56 | 1.39 |
2 | DS1019 | PL0000105441 | 102.20 | 102.34 | 1.49 | 1.25 | 102.27 | 1.37 |
3 | WZ0120 | PL0000108601 | 100.24 | 100.36 | - | - | 100.30 | - |
4 | PS0420 | PL0000108510 | 99.94 | 100.05 | 1.55 | 1.45 | 100.00 | 1.50 |
5 | OK0720 | PL0000110375 | 97.97 | 98.10 | 1.58 | 1.48 | 98.04 | 1.52 |
6 | DS1020 | PL0000106126 | 105.55 | 105.64 | 1.61 | 1.55 | 105.60 | 1.58 |
7 | WZ0121 | PL0000106068 | 100.23 | 100.40 | - | - | 100.32 | - |
8 | PS0421 | PL0000108916 | 100.58 | 100.73 | 1.71 | 1.63 | 100.66 | 1.67 |
9 | OK0521 | PL0000111274 | 96.39 | 96.60 | 1.73 | 1.63 | 96.50 | 1.68 |
10 | PS0721 | PL0000109153 | 100.05 | 100.21 | 1.72 | 1.65 | 100.13 | 1.69 |
11 | DS1021 | PL0000106670 | 109.97 | 110.16 | 1.73 | 1.66 | 110.07 | 1.69 |
12 | PS0422 | PL0000109492 | 101.16 | 101.31 | 1.85 | 1.80 | 101.24 | 1.83 |
13 | WS0922 | PL0000102646 | 112.69 | 112.80 | 1.93 | 1.90 | 112.75 | 1.91 |
14 | WZ1122 | PL0000109377 | 99.81 | 99.96 | - | - | 99.89 | - |
15 | PS0123 | PL0000110151 | 101.78 | 101.90 | 2.01 | 1.97 | 101.84 | 1.99 |
16 | IZ0823 | PL0000105359 | 112.06 | 112.68 | - | - | 112.37 | - |
17 | DS1023 | PL0000107264 | 108.04 | 108.24 | 2.13 | 2.08 | 108.14 | 2.11 |
18 | WZ0124 | PL0000107454 | 98.94 | 99.21 | - | - | 99.08 | - |
19 | PS0424 | PL0000111191 | 101.29 | 101.41 | 2.22 | 2.20 | 101.35 | 2.21 |
20 | WZ0524 | PL0000110615 | 98.70 | 98.88 | - | - | 98.79 | - |
21 | DS0725 | PL0000108197 | 104.77 | 105.02 | 2.42 | 2.38 | 104.90 | 2.40 |
22 | WZ0126 | PL0000108817 | 97.37 | 97.60 | - | - | 97.49 | - |
23 | DS0726 | PL0000108866 | 99.42 | 99.67 | 2.59 | 2.55 | 99.55 | 2.57 |
24 | DS0727 | PL0000109427 | 98.56 | 98.79 | 2.69 | 2.66 | 98.68 | 2.68 |
25 | WS0428 | PL0000107611 | 99.77 | 99.99 | 2.78 | 2.75 | 99.88 | 2.76 |
26 | WZ0528 | PL0000110383 | 95.56 | 95.75 | - | - | 95.66 | - |
27 | WS0429 | PL0000105391 | 126.14 | 126.59 | 2.74 | 2.69 | 126.37 | 2.72 |
28 | DS1029 | PL0000111498 | 98.89 | 99.26 | 2.87 | 2.83 | 99.08 | 2.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.