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: 2019-04-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.49 | 100.58 | 1.54 | 1.24 | 100.54 | 1.37 |
2 | DS1019 | PL0000105441 | 102.15 | 102.25 | 1.49 | 1.31 | 102.20 | 1.40 |
3 | WZ0120 | PL0000108601 | 100.24 | 100.36 | - | - | 100.30 | - |
4 | PS0420 | PL0000108510 | 99.98 | 100.08 | 1.52 | 1.42 | 100.03 | 1.47 |
5 | OK0720 | PL0000110375 | 98.04 | 98.15 | 1.54 | 1.45 | 98.10 | 1.49 |
6 | DS1020 | PL0000106126 | 105.57 | 105.68 | 1.56 | 1.49 | 105.63 | 1.53 |
7 | WZ0121 | PL0000106068 | 100.23 | 100.36 | - | - | 100.30 | - |
8 | PS0421 | PL0000108916 | 100.64 | 100.74 | 1.68 | 1.63 | 100.69 | 1.65 |
9 | OK0521 | PL0000111274 | 96.47 | 96.62 | 1.70 | 1.63 | 96.55 | 1.66 |
10 | PS0721 | PL0000109153 | 100.09 | 100.19 | 1.71 | 1.66 | 100.14 | 1.68 |
11 | DS1021 | PL0000106670 | 109.99 | 110.15 | 1.70 | 1.64 | 110.07 | 1.67 |
12 | PS0422 | PL0000109492 | 101.16 | 101.32 | 1.85 | 1.80 | 101.24 | 1.83 |
13 | WS0922 | PL0000102646 | 112.68 | 112.89 | 1.92 | 1.86 | 112.79 | 1.89 |
14 | WZ1122 | PL0000109377 | 99.83 | 100.01 | - | - | 99.92 | - |
15 | PS0123 | PL0000110151 | 101.77 | 101.94 | 2.01 | 1.96 | 101.86 | 1.98 |
16 | IZ0823 | PL0000105359 | 112.04 | 112.68 | - | - | 112.36 | - |
17 | DS1023 | PL0000107264 | 107.95 | 108.15 | 2.14 | 2.10 | 108.05 | 2.12 |
18 | WZ0124 | PL0000107454 | 99.05 | 99.28 | - | - | 99.17 | - |
19 | PS0424 | PL0000111191 | 101.16 | 101.31 | 2.25 | 2.22 | 101.24 | 2.23 |
20 | WZ0524 | PL0000110615 | 98.81 | 98.98 | - | - | 98.90 | - |
21 | DS0725 | PL0000108197 | 104.56 | 104.79 | 2.46 | 2.42 | 104.68 | 2.44 |
22 | WZ0126 | PL0000108817 | 97.63 | 97.90 | - | - | 97.77 | - |
23 | DS0726 | PL0000108866 | 99.19 | 99.35 | 2.62 | 2.60 | 99.27 | 2.61 |
24 | DS0727 | PL0000109427 | 98.17 | 98.37 | 2.75 | 2.72 | 98.27 | 2.73 |
25 | WS0428 | PL0000107611 | 99.32 | 99.64 | 2.83 | 2.79 | 99.48 | 2.81 |
26 | WZ0528 | PL0000110383 | 95.76 | 96.01 | - | - | 95.89 | - |
27 | WS0429 | PL0000105391 | 125.55 | 125.99 | 2.79 | 2.75 | 125.77 | 2.77 |
28 | DS1029 | PL0000111498 | 98.37 | 98.72 | 2.93 | 2.89 | 98.55 | 2.91 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.