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: 2019-04-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.51 | 100.59 | 1.49 | 1.22 | 100.55 | 1.35 |
2 | DS1019 | PL0000105441 | 102.18 | 102.27 | 1.45 | 1.30 | 102.23 | 1.37 |
3 | WZ0120 | PL0000108601 | 100.25 | 100.36 | - | - | 100.31 | - |
4 | PS0420 | PL0000108510 | 99.95 | 100.03 | 1.54 | 1.47 | 99.99 | 1.51 |
5 | OK0720 | PL0000110375 | 98.00 | 98.11 | 1.57 | 1.48 | 98.06 | 1.52 |
6 | DS1020 | PL0000106126 | 105.54 | 105.63 | 1.59 | 1.53 | 105.59 | 1.56 |
7 | WZ0121 | PL0000106068 | 100.22 | 100.38 | - | - | 100.30 | - |
8 | PS0421 | PL0000108916 | 100.57 | 100.71 | 1.71 | 1.64 | 100.64 | 1.68 |
9 | OK0521 | PL0000111274 | 96.45 | 96.61 | 1.71 | 1.63 | 96.53 | 1.67 |
10 | PS0721 | PL0000109153 | 100.04 | 100.19 | 1.73 | 1.66 | 100.12 | 1.69 |
11 | DS1021 | PL0000106670 | 109.92 | 110.12 | 1.73 | 1.65 | 110.02 | 1.69 |
12 | PS0422 | PL0000109492 | 101.11 | 101.25 | 1.87 | 1.82 | 101.18 | 1.85 |
13 | WS0922 | PL0000102646 | 112.61 | 112.78 | 1.94 | 1.89 | 112.70 | 1.92 |
14 | WZ1122 | PL0000109377 | 99.82 | 100.01 | - | - | 99.92 | - |
15 | PS0123 | PL0000110151 | 101.71 | 101.86 | 2.03 | 1.98 | 101.79 | 2.00 |
16 | IZ0823 | PL0000105359 | 112.03 | 112.69 | - | - | 112.36 | - |
17 | DS1023 | PL0000107264 | 107.88 | 108.17 | 2.16 | 2.09 | 108.03 | 2.13 |
18 | WZ0124 | PL0000107454 | 98.93 | 99.24 | - | - | 99.09 | - |
19 | PS0424 | PL0000111191 | 101.12 | 101.26 | 2.26 | 2.23 | 101.19 | 2.25 |
20 | WZ0524 | PL0000110615 | 98.74 | 98.91 | - | - | 98.83 | - |
21 | DS0725 | PL0000108197 | 104.60 | 104.80 | 2.45 | 2.42 | 104.70 | 2.43 |
22 | WZ0126 | PL0000108817 | 97.54 | 97.76 | - | - | 97.65 | - |
23 | DS0726 | PL0000108866 | 99.21 | 99.37 | 2.62 | 2.59 | 99.29 | 2.61 |
24 | DS0727 | PL0000109427 | 98.21 | 98.38 | 2.74 | 2.72 | 98.30 | 2.73 |
25 | WS0428 | PL0000107611 | 99.33 | 99.58 | 2.83 | 2.80 | 99.46 | 2.82 |
26 | WZ0528 | PL0000110383 | 95.62 | 95.86 | - | - | 95.74 | - |
27 | WS0429 | PL0000105391 | 125.47 | 126.06 | 2.80 | 2.74 | 125.77 | 2.77 |
28 | DS1029 | PL0000111498 | 98.42 | 98.75 | 2.92 | 2.89 | 98.59 | 2.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.