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: 2019-04-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.42 | 100.52 | 1.52 | 1.13 | 100.47 | 1.33 |
2 | DS1019 | PL0000105441 | 102.00 | 102.11 | 1.44 | 1.23 | 102.06 | 1.33 |
3 | WZ0120 | PL0000108601 | 100.23 | 100.35 | - | - | 100.29 | - |
4 | PS0420 | PL0000108510 | 99.99 | 100.08 | 1.51 | 1.42 | 100.04 | 1.46 |
5 | OK0720 | PL0000110375 | 98.09 | 98.26 | 1.55 | 1.41 | 98.18 | 1.48 |
6 | DS1020 | PL0000106126 | 105.44 | 105.58 | 1.55 | 1.46 | 105.51 | 1.50 |
7 | WZ0121 | PL0000106068 | 100.30 | 100.43 | - | - | 100.37 | - |
8 | PS0421 | PL0000108916 | 100.75 | 100.86 | 1.61 | 1.56 | 100.81 | 1.58 |
9 | OK0521 | PL0000111274 | 96.65 | 96.85 | 1.65 | 1.55 | 96.75 | 1.60 |
10 | PS0721 | PL0000109153 | 100.19 | 100.32 | 1.66 | 1.60 | 100.26 | 1.63 |
11 | DS1021 | PL0000106670 | 109.89 | 110.10 | 1.67 | 1.59 | 110.00 | 1.63 |
12 | PS0422 | PL0000109492 | 101.22 | 101.37 | 1.83 | 1.78 | 101.30 | 1.80 |
13 | WS0922 | PL0000102646 | 112.65 | 112.81 | 1.88 | 1.84 | 112.73 | 1.86 |
14 | WZ1122 | PL0000109377 | 99.98 | 100.13 | - | - | 100.06 | - |
15 | PS0123 | PL0000110151 | 101.83 | 101.99 | 1.99 | 1.94 | 101.91 | 1.96 |
16 | IZ0823 | PL0000105359 | 112.35 | 112.94 | - | - | 112.65 | - |
17 | DS1023 | PL0000107264 | 107.91 | 108.21 | 2.13 | 2.07 | 108.06 | 2.10 |
18 | WZ0124 | PL0000107454 | 99.28 | 99.46 | - | - | 99.37 | - |
19 | PS0424 | PL0000111191 | 101.22 | 101.39 | 2.24 | 2.20 | 101.31 | 2.22 |
20 | WZ0524 | PL0000110615 | 99.11 | 99.26 | - | - | 99.19 | - |
21 | DS0725 | PL0000108197 | 104.61 | 104.84 | 2.44 | 2.40 | 104.73 | 2.42 |
22 | WZ0126 | PL0000108817 | 97.87 | 98.12 | - | - | 98.00 | - |
23 | DS0726 | PL0000108866 | 99.24 | 99.38 | 2.61 | 2.59 | 99.31 | 2.60 |
24 | DS0727 | PL0000109427 | 98.26 | 98.47 | 2.74 | 2.71 | 98.37 | 2.72 |
25 | WS0428 | PL0000107611 | 99.39 | 99.72 | 2.83 | 2.78 | 99.56 | 2.80 |
26 | WZ0528 | PL0000110383 | 96.08 | 96.35 | - | - | 96.22 | - |
27 | WS0429 | PL0000105391 | 125.60 | 126.13 | 2.78 | 2.73 | 125.87 | 2.75 |
28 | DS1029 | PL0000111498 | 98.65 | 98.85 | 2.90 | 2.88 | 98.75 | 2.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.