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: 2019-04-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.51 | 100.57 | 1.45 | 1.25 | 100.54 | 1.35 |
2 | DS1019 | PL0000105441 | 102.14 | 102.23 | 1.49 | 1.33 | 102.19 | 1.40 |
3 | WZ0120 | PL0000108601 | 100.23 | 100.36 | - | - | 100.30 | - |
4 | PS0420 | PL0000108510 | 99.99 | 100.05 | 1.51 | 1.45 | 100.02 | 1.48 |
5 | OK0720 | PL0000110375 | 98.06 | 98.17 | 1.53 | 1.44 | 98.12 | 1.48 |
6 | DS1020 | PL0000106126 | 105.59 | 105.69 | 1.55 | 1.48 | 105.64 | 1.51 |
7 | WZ0121 | PL0000106068 | 100.23 | 100.36 | - | - | 100.30 | - |
8 | PS0421 | PL0000108916 | 100.65 | 100.74 | 1.67 | 1.63 | 100.70 | 1.65 |
9 | OK0521 | PL0000111274 | 96.47 | 96.62 | 1.70 | 1.63 | 96.55 | 1.67 |
10 | PS0721 | PL0000109153 | 100.08 | 100.18 | 1.71 | 1.67 | 100.13 | 1.69 |
11 | DS1021 | PL0000106670 | 110.00 | 110.12 | 1.69 | 1.65 | 110.06 | 1.67 |
12 | PS0422 | PL0000109492 | 101.19 | 101.32 | 1.84 | 1.80 | 101.26 | 1.82 |
13 | WS0922 | PL0000102646 | 112.68 | 112.87 | 1.92 | 1.86 | 112.78 | 1.89 |
14 | WZ1122 | PL0000109377 | 99.83 | 100.02 | - | - | 99.93 | - |
15 | PS0123 | PL0000110151 | 101.76 | 101.94 | 2.01 | 1.96 | 101.85 | 1.99 |
16 | IZ0823 | PL0000105359 | 111.94 | 112.63 | - | - | 112.29 | - |
17 | DS1023 | PL0000107264 | 107.88 | 108.18 | 2.16 | 2.09 | 108.03 | 2.12 |
18 | WZ0124 | PL0000107454 | 99.01 | 99.30 | - | - | 99.16 | - |
19 | PS0424 | PL0000111191 | 101.16 | 101.29 | 2.25 | 2.22 | 101.23 | 2.24 |
20 | WZ0524 | PL0000110615 | 98.81 | 98.97 | - | - | 98.89 | - |
21 | DS0725 | PL0000108197 | 104.56 | 104.77 | 2.46 | 2.42 | 104.67 | 2.44 |
22 | WZ0126 | PL0000108817 | 97.60 | 97.91 | - | - | 97.76 | - |
23 | DS0726 | PL0000108866 | 99.16 | 99.38 | 2.63 | 2.59 | 99.27 | 2.61 |
24 | DS0727 | PL0000109427 | 98.16 | 98.38 | 2.75 | 2.72 | 98.27 | 2.73 |
25 | WS0428 | PL0000107611 | 99.26 | 99.54 | 2.84 | 2.81 | 99.40 | 2.82 |
26 | WZ0528 | PL0000110383 | 95.78 | 96.03 | - | - | 95.91 | - |
27 | WS0429 | PL0000105391 | 125.39 | 125.97 | 2.81 | 2.75 | 125.68 | 2.78 |
28 | DS1029 | PL0000111498 | 98.39 | 98.66 | 2.93 | 2.90 | 98.53 | 2.91 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.