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: 2019-04-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.46 | 100.54 | 1.51 | 1.23 | 100.50 | 1.37 |
2 | DS1019 | PL0000105441 | 102.06 | 102.16 | 1.49 | 1.31 | 102.11 | 1.40 |
3 | WZ0120 | PL0000108601 | 100.24 | 100.34 | - | - | 100.29 | - |
4 | PS0420 | PL0000108510 | 100.00 | 100.06 | 1.50 | 1.44 | 100.03 | 1.47 |
5 | OK0720 | PL0000110375 | 98.09 | 98.20 | 1.53 | 1.44 | 98.15 | 1.48 |
6 | DS1020 | PL0000106126 | 105.50 | 105.63 | 1.56 | 1.48 | 105.57 | 1.51 |
7 | WZ0121 | PL0000106068 | 100.29 | 100.42 | - | - | 100.36 | - |
8 | PS0421 | PL0000108916 | 100.72 | 100.80 | 1.63 | 1.59 | 100.76 | 1.61 |
9 | OK0521 | PL0000111274 | 96.57 | 96.72 | 1.67 | 1.60 | 96.65 | 1.63 |
10 | PS0721 | PL0000109153 | 100.13 | 100.25 | 1.69 | 1.63 | 100.19 | 1.66 |
11 | DS1021 | PL0000106670 | 109.98 | 110.15 | 1.67 | 1.61 | 110.07 | 1.64 |
12 | PS0422 | PL0000109492 | 101.26 | 101.39 | 1.82 | 1.77 | 101.33 | 1.79 |
13 | WS0922 | PL0000102646 | 112.73 | 112.91 | 1.88 | 1.83 | 112.82 | 1.86 |
14 | WZ1122 | PL0000109377 | 99.96 | 100.10 | - | - | 100.03 | - |
15 | PS0123 | PL0000110151 | 101.83 | 101.99 | 1.99 | 1.95 | 101.91 | 1.97 |
16 | IZ0823 | PL0000105359 | 112.08 | 112.93 | - | - | 112.51 | - |
17 | DS1023 | PL0000107264 | 108.09 | 108.24 | 2.10 | 2.07 | 108.17 | 2.08 |
18 | WZ0124 | PL0000107454 | 99.21 | 99.43 | - | - | 99.32 | - |
19 | PS0424 | PL0000111191 | 101.27 | 101.46 | 2.23 | 2.19 | 101.37 | 2.21 |
20 | WZ0524 | PL0000110615 | 99.06 | 99.22 | - | - | 99.14 | - |
21 | DS0725 | PL0000108197 | 104.70 | 104.92 | 2.43 | 2.39 | 104.81 | 2.41 |
22 | WZ0126 | PL0000108817 | 97.85 | 98.14 | - | - | 98.00 | - |
23 | DS0726 | PL0000108866 | 99.27 | 99.59 | 2.61 | 2.56 | 99.43 | 2.58 |
24 | DS0727 | PL0000109427 | 98.38 | 98.54 | 2.72 | 2.70 | 98.46 | 2.71 |
25 | WS0428 | PL0000107611 | 99.54 | 99.76 | 2.81 | 2.78 | 99.65 | 2.79 |
26 | WZ0528 | PL0000110383 | 95.91 | 96.26 | - | - | 96.09 | - |
27 | WS0429 | PL0000105391 | 125.62 | 126.08 | 2.78 | 2.74 | 125.85 | 2.76 |
28 | DS1029 | PL0000111498 | 98.63 | 99.05 | 2.90 | 2.85 | 98.84 | 2.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.