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: 2019-04-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.53 | 100.61 | 1.47 | 1.21 | 100.57 | 1.34 |
2 | DS1019 | PL0000105441 | 102.22 | 102.31 | 1.44 | 1.29 | 102.27 | 1.35 |
3 | WZ0120 | PL0000108601 | 100.25 | 100.36 | - | - | 100.31 | - |
4 | PS0420 | PL0000108510 | 99.94 | 100.04 | 1.55 | 1.46 | 99.99 | 1.50 |
5 | OK0720 | PL0000110375 | 97.96 | 98.05 | 1.59 | 1.52 | 98.01 | 1.55 |
6 | DS1020 | PL0000106126 | 105.54 | 105.62 | 1.61 | 1.56 | 105.58 | 1.58 |
7 | WZ0121 | PL0000106068 | 100.22 | 100.39 | - | - | 100.31 | - |
8 | PS0421 | PL0000108916 | 100.57 | 100.72 | 1.71 | 1.64 | 100.65 | 1.67 |
9 | OK0521 | PL0000111274 | 96.41 | 96.59 | 1.72 | 1.63 | 96.50 | 1.68 |
10 | PS0721 | PL0000109153 | 100.04 | 100.15 | 1.73 | 1.68 | 100.10 | 1.70 |
11 | DS1021 | PL0000106670 | 109.93 | 110.13 | 1.74 | 1.66 | 110.03 | 1.70 |
12 | PS0422 | PL0000109492 | 101.12 | 101.31 | 1.87 | 1.80 | 101.22 | 1.83 |
13 | WS0922 | PL0000102646 | 112.65 | 112.82 | 1.94 | 1.89 | 112.74 | 1.91 |
14 | WZ1122 | PL0000109377 | 99.82 | 100.00 | - | - | 99.91 | - |
15 | PS0123 | PL0000110151 | 101.74 | 101.89 | 2.02 | 1.98 | 101.82 | 2.00 |
16 | IZ0823 | PL0000105359 | 112.02 | 112.69 | - | - | 112.36 | - |
17 | DS1023 | PL0000107264 | 107.94 | 108.21 | 2.15 | 2.09 | 108.08 | 2.12 |
18 | WZ0124 | PL0000107454 | 99.01 | 99.21 | - | - | 99.11 | - |
19 | PS0424 | PL0000111191 | 101.20 | 101.31 | 2.24 | 2.22 | 101.26 | 2.23 |
20 | WZ0524 | PL0000110615 | 98.73 | 98.88 | - | - | 98.81 | - |
21 | DS0725 | PL0000108197 | 104.70 | 104.88 | 2.43 | 2.40 | 104.79 | 2.42 |
22 | WZ0126 | PL0000108817 | 97.49 | 97.71 | - | - | 97.60 | - |
23 | DS0726 | PL0000108866 | 99.35 | 99.46 | 2.60 | 2.58 | 99.41 | 2.59 |
24 | DS0727 | PL0000109427 | 98.34 | 98.51 | 2.72 | 2.70 | 98.43 | 2.71 |
25 | WS0428 | PL0000107611 | 99.53 | 99.82 | 2.81 | 2.77 | 99.68 | 2.79 |
26 | WZ0528 | PL0000110383 | 95.56 | 95.82 | - | - | 95.69 | - |
27 | WS0429 | PL0000105391 | 125.88 | 126.31 | 2.76 | 2.72 | 126.10 | 2.74 |
28 | DS1029 | PL0000111498 | 98.60 | 98.92 | 2.90 | 2.87 | 98.76 | 2.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.