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: 2019-04-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.43 | 100.53 | 1.46 | 1.07 | 100.48 | 1.26 |
2 | DS1019 | PL0000105441 | 102.00 | 102.09 | 1.42 | 1.25 | 102.05 | 1.32 |
3 | WZ0120 | PL0000108601 | 100.24 | 100.33 | - | - | 100.29 | - |
4 | PS0420 | PL0000108510 | 99.99 | 100.06 | 1.51 | 1.44 | 100.03 | 1.47 |
5 | OK0720 | PL0000110375 | 98.10 | 98.27 | 1.55 | 1.41 | 98.19 | 1.47 |
6 | DS1020 | PL0000106126 | 105.42 | 105.57 | 1.55 | 1.46 | 105.50 | 1.50 |
7 | WZ0121 | PL0000106068 | 100.30 | 100.44 | - | - | 100.37 | - |
8 | PS0421 | PL0000108916 | 100.76 | 100.87 | 1.61 | 1.55 | 100.82 | 1.58 |
9 | OK0521 | PL0000111274 | 96.65 | 96.85 | 1.65 | 1.55 | 96.75 | 1.60 |
10 | PS0721 | PL0000109153 | 100.20 | 100.32 | 1.66 | 1.60 | 100.26 | 1.63 |
11 | DS1021 | PL0000106670 | 109.91 | 110.07 | 1.66 | 1.60 | 109.99 | 1.63 |
12 | PS0422 | PL0000109492 | 101.27 | 101.38 | 1.81 | 1.77 | 101.33 | 1.79 |
13 | WS0922 | PL0000102646 | 112.63 | 112.80 | 1.89 | 1.84 | 112.72 | 1.86 |
14 | WZ1122 | PL0000109377 | 99.98 | 100.13 | - | - | 100.06 | - |
15 | PS0123 | PL0000110151 | 101.84 | 101.98 | 1.98 | 1.94 | 101.91 | 1.96 |
16 | IZ0823 | PL0000105359 | 112.28 | 112.91 | - | - | 112.60 | - |
17 | DS1023 | PL0000107264 | 108.02 | 108.22 | 2.11 | 2.06 | 108.12 | 2.09 |
18 | WZ0124 | PL0000107454 | 99.33 | 99.50 | - | - | 99.42 | - |
19 | PS0424 | PL0000111191 | 101.25 | 101.41 | 2.23 | 2.20 | 101.33 | 2.21 |
20 | WZ0524 | PL0000110615 | 99.15 | 99.31 | - | - | 99.23 | - |
21 | DS0725 | PL0000108197 | 104.59 | 104.83 | 2.45 | 2.40 | 104.71 | 2.42 |
22 | WZ0126 | PL0000108817 | 97.90 | 98.17 | - | - | 98.04 | - |
23 | DS0726 | PL0000108866 | 99.22 | 99.45 | 2.62 | 2.58 | 99.34 | 2.60 |
24 | DS0727 | PL0000109427 | 98.32 | 98.57 | 2.73 | 2.69 | 98.45 | 2.71 |
25 | WS0428 | PL0000107611 | 99.57 | 99.79 | 2.80 | 2.77 | 99.68 | 2.79 |
26 | WZ0528 | PL0000110383 | 96.16 | 96.44 | - | - | 96.30 | - |
27 | WS0429 | PL0000105391 | 125.69 | 126.19 | 2.77 | 2.72 | 125.94 | 2.75 |
28 | DS1029 | PL0000111498 | 98.65 | 98.90 | 2.90 | 2.87 | 98.78 | 2.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.