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: 2019-04-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.46 | 100.54 | 1.54 | 1.26 | 100.50 | 1.40 |
2 | DS1019 | PL0000105441 | 102.08 | 102.18 | 1.50 | 1.31 | 102.13 | 1.41 |
3 | WZ0120 | PL0000108601 | 100.24 | 100.35 | - | - | 100.30 | - |
4 | PS0420 | PL0000108510 | 99.99 | 100.07 | 1.51 | 1.43 | 100.03 | 1.47 |
5 | OK0720 | PL0000110375 | 98.08 | 98.18 | 1.53 | 1.45 | 98.13 | 1.49 |
6 | DS1020 | PL0000106126 | 105.55 | 105.65 | 1.54 | 1.48 | 105.60 | 1.51 |
7 | WZ0121 | PL0000106068 | 100.28 | 100.40 | - | - | 100.34 | - |
8 | PS0421 | PL0000108916 | 100.70 | 100.76 | 1.64 | 1.61 | 100.73 | 1.63 |
9 | OK0521 | PL0000111274 | 96.57 | 96.68 | 1.67 | 1.61 | 96.63 | 1.64 |
10 | PS0721 | PL0000109153 | 100.12 | 100.22 | 1.69 | 1.65 | 100.17 | 1.67 |
11 | DS1021 | PL0000106670 | 110.04 | 110.15 | 1.66 | 1.61 | 110.10 | 1.63 |
12 | PS0422 | PL0000109492 | 101.21 | 101.38 | 1.83 | 1.78 | 101.30 | 1.80 |
13 | WS0922 | PL0000102646 | 112.73 | 112.88 | 1.89 | 1.85 | 112.81 | 1.87 |
14 | WZ1122 | PL0000109377 | 99.91 | 100.07 | - | - | 99.99 | - |
15 | PS0123 | PL0000110151 | 101.85 | 101.95 | 1.98 | 1.96 | 101.90 | 1.97 |
16 | IZ0823 | PL0000105359 | 111.95 | 112.55 | - | - | 112.25 | - |
17 | DS1023 | PL0000107264 | 108.02 | 108.29 | 2.12 | 2.06 | 108.16 | 2.09 |
18 | WZ0124 | PL0000107454 | 99.10 | 99.32 | - | - | 99.21 | - |
19 | PS0424 | PL0000111191 | 101.24 | 101.39 | 2.23 | 2.20 | 101.32 | 2.22 |
20 | WZ0524 | PL0000110615 | 98.91 | 99.08 | - | - | 99.00 | - |
21 | DS0725 | PL0000108197 | 104.62 | 104.87 | 2.44 | 2.40 | 104.75 | 2.42 |
22 | WZ0126 | PL0000108817 | 97.72 | 97.97 | - | - | 97.85 | - |
23 | DS0726 | PL0000108866 | 99.21 | 99.44 | 2.62 | 2.58 | 99.33 | 2.60 |
24 | DS0727 | PL0000109427 | 98.22 | 98.50 | 2.74 | 2.70 | 98.36 | 2.72 |
25 | WS0428 | PL0000107611 | 99.46 | 99.70 | 2.82 | 2.79 | 99.58 | 2.80 |
26 | WZ0528 | PL0000110383 | 95.83 | 96.07 | - | - | 95.95 | - |
27 | WS0429 | PL0000105391 | 125.48 | 125.97 | 2.80 | 2.75 | 125.73 | 2.77 |
28 | DS1029 | PL0000111498 | 98.57 | 98.93 | 2.91 | 2.87 | 98.75 | 2.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.