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: 2019-04-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.95 | 102.04 | 1.45 | 1.28 | 102.00 | 1.36 |
2 | WZ0120 | PL0000108601 | 100.22 | 100.33 | - | - | 100.28 | - |
3 | PS0420 | PL0000108510 | 100.00 | 100.06 | 1.50 | 1.44 | 100.03 | 1.47 |
4 | OK0720 | PL0000110375 | 98.11 | 98.29 | 1.55 | 1.40 | 98.20 | 1.47 |
5 | DS1020 | PL0000106126 | 105.40 | 105.58 | 1.55 | 1.43 | 105.49 | 1.49 |
6 | WZ0121 | PL0000106068 | 100.29 | 100.44 | - | - | 100.37 | - |
7 | PS0421 | PL0000108916 | 100.74 | 100.87 | 1.62 | 1.55 | 100.81 | 1.58 |
8 | OK0521 | PL0000111274 | 96.68 | 96.86 | 1.64 | 1.55 | 96.77 | 1.60 |
9 | PS0721 | PL0000109153 | 100.16 | 100.31 | 1.67 | 1.60 | 100.24 | 1.64 |
10 | DS1021 | PL0000106670 | 109.85 | 110.03 | 1.67 | 1.60 | 109.94 | 1.64 |
11 | PS0422 | PL0000109492 | 101.18 | 101.35 | 1.84 | 1.78 | 101.27 | 1.81 |
12 | WS0922 | PL0000102646 | 112.56 | 112.73 | 1.90 | 1.85 | 112.65 | 1.87 |
13 | WZ1122 | PL0000109377 | 99.99 | 100.12 | - | - | 100.06 | - |
14 | PS0123 | PL0000110151 | 101.75 | 101.88 | 2.01 | 1.97 | 101.82 | 1.99 |
15 | IZ0823 | PL0000105359 | 112.31 | 112.94 | - | - | 112.63 | - |
16 | DS1023 | PL0000107264 | 107.91 | 108.07 | 2.13 | 2.09 | 107.99 | 2.11 |
17 | WZ0124 | PL0000107454 | 99.34 | 99.47 | - | - | 99.41 | - |
18 | PS0424 | PL0000111191 | 101.12 | 101.29 | 2.26 | 2.22 | 101.21 | 2.24 |
19 | WZ0524 | PL0000110615 | 99.14 | 99.28 | - | - | 99.21 | - |
20 | DS0725 | PL0000108197 | 104.46 | 104.67 | 2.47 | 2.43 | 104.57 | 2.45 |
21 | WZ0126 | PL0000108817 | 97.89 | 98.07 | - | - | 97.98 | - |
22 | DS0726 | PL0000108866 | 99.10 | 99.24 | 2.64 | 2.61 | 99.17 | 2.62 |
23 | DS0727 | PL0000109427 | 98.12 | 98.27 | 2.76 | 2.73 | 98.20 | 2.74 |
24 | WS0428 | PL0000107611 | 99.36 | 99.52 | 2.83 | 2.81 | 99.44 | 2.82 |
25 | WZ0528 | PL0000110383 | 96.18 | 96.39 | - | - | 96.29 | - |
26 | WS0429 | PL0000105391 | 125.37 | 125.84 | 2.80 | 2.75 | 125.61 | 2.78 |
27 | DS1029 | PL0000111498 | 98.33 | 98.68 | 2.93 | 2.89 | 98.51 | 2.91 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.