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: 2019-04-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.45 | 100.54 | 1.56 | 1.24 | 100.50 | 1.38 |
2 | DS1019 | PL0000105441 | 102.07 | 102.17 | 1.49 | 1.31 | 102.12 | 1.40 |
3 | WZ0120 | PL0000108601 | 100.24 | 100.34 | - | - | 100.29 | - |
4 | PS0420 | PL0000108510 | 99.97 | 100.06 | 1.53 | 1.44 | 100.02 | 1.48 |
5 | OK0720 | PL0000110375 | 98.07 | 98.19 | 1.54 | 1.44 | 98.13 | 1.49 |
6 | DS1020 | PL0000106126 | 105.51 | 105.63 | 1.56 | 1.48 | 105.57 | 1.52 |
7 | WZ0121 | PL0000106068 | 100.29 | 100.40 | - | - | 100.35 | - |
8 | PS0421 | PL0000108916 | 100.67 | 100.75 | 1.66 | 1.62 | 100.71 | 1.64 |
9 | OK0521 | PL0000111274 | 96.56 | 96.69 | 1.67 | 1.61 | 96.63 | 1.64 |
10 | PS0721 | PL0000109153 | 100.10 | 100.21 | 1.70 | 1.65 | 100.16 | 1.67 |
11 | DS1021 | PL0000106670 | 109.94 | 110.10 | 1.69 | 1.63 | 110.02 | 1.66 |
12 | PS0422 | PL0000109492 | 101.21 | 101.32 | 1.83 | 1.80 | 101.27 | 1.81 |
13 | WS0922 | PL0000102646 | 112.68 | 112.84 | 1.90 | 1.86 | 112.76 | 1.88 |
14 | WZ1122 | PL0000109377 | 99.93 | 100.08 | - | - | 100.01 | - |
15 | PS0123 | PL0000110151 | 101.75 | 102.00 | 2.01 | 1.94 | 101.88 | 1.98 |
16 | IZ0823 | PL0000105359 | 111.92 | 112.64 | - | - | 112.28 | - |
17 | DS1023 | PL0000107264 | 107.96 | 108.22 | 2.13 | 2.07 | 108.09 | 2.10 |
18 | WZ0124 | PL0000107454 | 99.19 | 99.40 | - | - | 99.30 | - |
19 | PS0424 | PL0000111191 | 101.17 | 101.36 | 2.25 | 2.21 | 101.27 | 2.23 |
20 | WZ0524 | PL0000110615 | 98.96 | 99.14 | - | - | 99.05 | - |
21 | DS0725 | PL0000108197 | 104.63 | 104.81 | 2.44 | 2.41 | 104.72 | 2.43 |
22 | WZ0126 | PL0000108817 | 97.72 | 98.00 | - | - | 97.86 | - |
23 | DS0726 | PL0000108866 | 99.16 | 99.48 | 2.63 | 2.58 | 99.32 | 2.60 |
24 | DS0727 | PL0000109427 | 98.21 | 98.47 | 2.74 | 2.71 | 98.34 | 2.72 |
25 | WS0428 | PL0000107611 | 99.37 | 99.70 | 2.83 | 2.79 | 99.54 | 2.81 |
26 | WZ0528 | PL0000110383 | 95.87 | 96.12 | - | - | 96.00 | - |
27 | WS0429 | PL0000105391 | 125.44 | 125.93 | 2.80 | 2.75 | 125.69 | 2.78 |
28 | DS1029 | PL0000111498 | 98.48 | 98.86 | 2.92 | 2.87 | 98.67 | 2.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.