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: 2019-04-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.43 | 100.52 | 1.52 | 1.17 | 100.48 | 1.33 |
2 | DS1019 | PL0000105441 | 102.03 | 102.14 | 1.43 | 1.22 | 102.09 | 1.31 |
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 | 98.09 | 98.25 | 1.55 | 1.41 | 98.17 | 1.48 |
6 | DS1020 | PL0000106126 | 105.50 | 105.65 | 1.52 | 1.42 | 105.58 | 1.47 |
7 | WZ0121 | PL0000106068 | 100.30 | 100.46 | - | - | 100.38 | - |
8 | PS0421 | PL0000108916 | 100.75 | 100.87 | 1.61 | 1.55 | 100.81 | 1.58 |
9 | OK0521 | PL0000111274 | 96.62 | 96.82 | 1.66 | 1.56 | 96.72 | 1.61 |
10 | PS0721 | PL0000109153 | 100.20 | 100.31 | 1.66 | 1.61 | 100.26 | 1.63 |
11 | DS1021 | PL0000106670 | 109.98 | 110.11 | 1.65 | 1.60 | 110.05 | 1.62 |
12 | PS0422 | PL0000109492 | 101.23 | 101.42 | 1.82 | 1.76 | 101.33 | 1.79 |
13 | WS0922 | PL0000102646 | 112.68 | 112.86 | 1.88 | 1.83 | 112.77 | 1.86 |
14 | WZ1122 | PL0000109377 | 100.01 | 100.15 | - | - | 100.08 | - |
15 | PS0123 | PL0000110151 | 101.83 | 101.98 | 1.99 | 1.95 | 101.91 | 1.97 |
16 | IZ0823 | PL0000105359 | 112.35 | 113.04 | - | - | 112.70 | - |
17 | DS1023 | PL0000107264 | 108.01 | 108.19 | 2.11 | 2.07 | 108.10 | 2.09 |
18 | WZ0124 | PL0000107454 | 99.34 | 99.57 | - | - | 99.46 | - |
19 | PS0424 | PL0000111191 | 101.29 | 101.46 | 2.22 | 2.19 | 101.38 | 2.20 |
20 | WZ0524 | PL0000110615 | 99.18 | 99.34 | - | - | 99.26 | - |
21 | DS0725 | PL0000108197 | 104.68 | 104.90 | 2.43 | 2.39 | 104.79 | 2.41 |
22 | WZ0126 | PL0000108817 | 97.96 | 98.26 | - | - | 98.11 | - |
23 | DS0726 | PL0000108866 | 99.32 | 99.51 | 2.60 | 2.57 | 99.42 | 2.59 |
24 | DS0727 | PL0000109427 | 98.35 | 98.55 | 2.72 | 2.70 | 98.45 | 2.71 |
25 | WS0428 | PL0000107611 | 99.62 | 99.80 | 2.80 | 2.77 | 99.71 | 2.78 |
26 | WZ0528 | PL0000110383 | 96.13 | 96.44 | - | - | 96.29 | - |
27 | WS0429 | PL0000105391 | 125.58 | 126.11 | 2.78 | 2.73 | 125.85 | 2.75 |
28 | DS1029 | PL0000111498 | 98.86 | 99.06 | 2.87 | 2.85 | 98.96 | 2.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.