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: 2019-04-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.49 | 100.57 | 1.50 | 1.23 | 100.53 | 1.37 |
2 | DS1019 | PL0000105441 | 102.13 | 102.22 | 1.48 | 1.32 | 102.18 | 1.39 |
3 | WZ0120 | PL0000108601 | 100.25 | 100.36 | - | - | 100.31 | - |
4 | PS0420 | PL0000108510 | 100.00 | 100.07 | 1.50 | 1.43 | 100.04 | 1.46 |
5 | OK0720 | PL0000110375 | 98.09 | 98.17 | 1.51 | 1.44 | 98.13 | 1.47 |
6 | DS1020 | PL0000106126 | 105.61 | 105.70 | 1.53 | 1.47 | 105.66 | 1.50 |
7 | WZ0121 | PL0000106068 | 100.25 | 100.36 | - | - | 100.31 | - |
8 | PS0421 | PL0000108916 | 100.67 | 100.77 | 1.66 | 1.61 | 100.72 | 1.64 |
9 | OK0521 | PL0000111274 | 96.53 | 96.66 | 1.68 | 1.61 | 96.60 | 1.64 |
10 | PS0721 | PL0000109153 | 100.10 | 100.23 | 1.70 | 1.64 | 100.17 | 1.67 |
11 | DS1021 | PL0000106670 | 109.99 | 110.15 | 1.69 | 1.63 | 110.07 | 1.66 |
12 | PS0422 | PL0000109492 | 101.22 | 101.34 | 1.83 | 1.79 | 101.28 | 1.81 |
13 | WS0922 | PL0000102646 | 112.72 | 112.90 | 1.90 | 1.85 | 112.81 | 1.88 |
14 | WZ1122 | PL0000109377 | 99.85 | 100.02 | - | - | 99.94 | - |
15 | PS0123 | PL0000110151 | 101.82 | 101.98 | 1.99 | 1.95 | 101.90 | 1.97 |
16 | IZ0823 | PL0000105359 | 111.98 | 112.59 | - | - | 112.29 | - |
17 | DS1023 | PL0000107264 | 108.01 | 108.24 | 2.13 | 2.08 | 108.13 | 2.10 |
18 | WZ0124 | PL0000107454 | 99.03 | 99.30 | - | - | 99.17 | - |
19 | PS0424 | PL0000111191 | 101.23 | 101.35 | 2.24 | 2.21 | 101.29 | 2.22 |
20 | WZ0524 | PL0000110615 | 98.86 | 98.97 | - | - | 98.92 | - |
21 | DS0725 | PL0000108197 | 104.63 | 104.81 | 2.44 | 2.41 | 104.72 | 2.43 |
22 | WZ0126 | PL0000108817 | 97.66 | 97.97 | - | - | 97.82 | - |
23 | DS0726 | PL0000108866 | 99.20 | 99.39 | 2.62 | 2.59 | 99.30 | 2.60 |
24 | DS0727 | PL0000109427 | 98.20 | 98.37 | 2.74 | 2.72 | 98.29 | 2.73 |
25 | WS0428 | PL0000107611 | 99.37 | 99.63 | 2.83 | 2.79 | 99.50 | 2.81 |
26 | WZ0528 | PL0000110383 | 95.76 | 96.00 | - | - | 95.88 | - |
27 | WS0429 | PL0000105391 | 125.38 | 125.96 | 2.81 | 2.75 | 125.67 | 2.78 |
28 | DS1029 | PL0000111498 | 98.37 | 98.71 | 2.93 | 2.89 | 98.54 | 2.91 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.