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: 2019-04-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.46 | 100.55 | 1.50 | 1.17 | 100.51 | 1.31 |
2 | DS1019 | PL0000105441 | 102.06 | 102.17 | 1.47 | 1.27 | 102.12 | 1.36 |
3 | WZ0120 | PL0000108601 | 100.24 | 100.35 | - | - | 100.30 | - |
4 | PS0420 | PL0000108510 | 100.00 | 100.08 | 1.50 | 1.42 | 100.04 | 1.46 |
5 | OK0720 | PL0000110375 | 98.09 | 98.25 | 1.53 | 1.40 | 98.17 | 1.46 |
6 | DS1020 | PL0000106126 | 105.51 | 105.63 | 1.55 | 1.47 | 105.57 | 1.51 |
7 | WZ0121 | PL0000106068 | 100.30 | 100.45 | - | - | 100.38 | - |
8 | PS0421 | PL0000108916 | 100.76 | 100.88 | 1.61 | 1.55 | 100.82 | 1.58 |
9 | OK0521 | PL0000111274 | 96.61 | 96.82 | 1.65 | 1.55 | 96.72 | 1.60 |
10 | PS0721 | PL0000109153 | 100.20 | 100.30 | 1.66 | 1.61 | 100.25 | 1.63 |
11 | DS1021 | PL0000106670 | 110.00 | 110.16 | 1.66 | 1.60 | 110.08 | 1.63 |
12 | PS0422 | PL0000109492 | 101.26 | 101.41 | 1.82 | 1.76 | 101.34 | 1.79 |
13 | WS0922 | PL0000102646 | 112.76 | 112.95 | 1.87 | 1.82 | 112.86 | 1.84 |
14 | WZ1122 | PL0000109377 | 99.99 | 100.14 | - | - | 100.07 | - |
15 | PS0123 | PL0000110151 | 101.86 | 102.12 | 1.98 | 1.91 | 101.99 | 1.95 |
16 | IZ0823 | PL0000105359 | 112.21 | 113.02 | - | - | 112.62 | - |
17 | DS1023 | PL0000107264 | 108.04 | 108.26 | 2.11 | 2.06 | 108.15 | 2.09 |
18 | WZ0124 | PL0000107454 | 99.33 | 99.57 | - | - | 99.45 | - |
19 | PS0424 | PL0000111191 | 101.30 | 101.53 | 2.22 | 2.17 | 101.42 | 2.20 |
20 | WZ0524 | PL0000110615 | 99.14 | 99.32 | - | - | 99.23 | - |
21 | DS0725 | PL0000108197 | 104.73 | 105.01 | 2.42 | 2.38 | 104.87 | 2.40 |
22 | WZ0126 | PL0000108817 | 97.91 | 98.23 | - | - | 98.07 | - |
23 | DS0726 | PL0000108866 | 99.32 | 99.65 | 2.60 | 2.55 | 99.49 | 2.57 |
24 | DS0727 | PL0000109427 | 98.46 | 98.65 | 2.71 | 2.68 | 98.56 | 2.69 |
25 | WS0428 | PL0000107611 | 99.62 | 99.89 | 2.80 | 2.76 | 99.76 | 2.78 |
26 | WZ0528 | PL0000110383 | 96.07 | 96.36 | - | - | 96.22 | - |
27 | WS0429 | PL0000105391 | 125.81 | 126.33 | 2.76 | 2.71 | 126.07 | 2.74 |
28 | DS1029 | PL0000111498 | 98.88 | 99.24 | 2.87 | 2.83 | 99.06 | 2.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.