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: 2019-04-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.93 | 102.02 | 1.47 | 1.29 | 101.98 | 1.37 |
2 | WZ0120 | PL0000108601 | 100.21 | 100.34 | - | - | 100.28 | - |
3 | PS0420 | PL0000108510 | 99.97 | 100.05 | 1.53 | 1.45 | 100.01 | 1.49 |
4 | OK0720 | PL0000110375 | 98.14 | 98.30 | 1.53 | 1.39 | 98.22 | 1.46 |
5 | DS1020 | PL0000106126 | 105.41 | 105.57 | 1.53 | 1.43 | 105.49 | 1.48 |
6 | WZ0121 | PL0000106068 | 100.29 | 100.44 | - | - | 100.37 | - |
7 | PS0421 | PL0000108916 | 100.70 | 100.88 | 1.64 | 1.54 | 100.79 | 1.59 |
8 | OK0521 | PL0000111274 | 96.67 | 96.89 | 1.65 | 1.54 | 96.78 | 1.59 |
9 | PS0721 | PL0000109153 | 100.15 | 100.35 | 1.68 | 1.59 | 100.25 | 1.63 |
10 | DS1021 | PL0000106670 | 109.85 | 110.03 | 1.67 | 1.60 | 109.94 | 1.63 |
11 | PS0422 | PL0000109492 | 101.20 | 101.34 | 1.83 | 1.78 | 101.27 | 1.81 |
12 | WS0922 | PL0000102646 | 112.50 | 112.67 | 1.91 | 1.86 | 112.59 | 1.89 |
13 | WZ1122 | PL0000109377 | 99.96 | 100.11 | - | - | 100.04 | - |
14 | PS0123 | PL0000110151 | 101.72 | 101.90 | 2.01 | 1.97 | 101.81 | 1.99 |
15 | IZ0823 | PL0000105359 | 112.26 | 113.08 | - | - | 112.67 | - |
16 | DS1023 | PL0000107264 | 107.88 | 108.08 | 2.14 | 2.09 | 107.98 | 2.11 |
17 | WZ0124 | PL0000107454 | 99.18 | 99.37 | - | - | 99.28 | - |
18 | PS0424 | PL0000111191 | 101.16 | 101.33 | 2.25 | 2.21 | 101.25 | 2.23 |
19 | WZ0524 | PL0000110615 | 99.02 | 99.18 | - | - | 99.10 | - |
20 | DS0725 | PL0000108197 | 104.49 | 104.67 | 2.46 | 2.43 | 104.58 | 2.45 |
21 | WZ0126 | PL0000108817 | 97.75 | 97.97 | - | - | 97.86 | - |
22 | DS0726 | PL0000108866 | 99.09 | 99.32 | 2.64 | 2.60 | 99.21 | 2.62 |
23 | DS0727 | PL0000109427 | 98.16 | 98.35 | 2.75 | 2.72 | 98.26 | 2.74 |
24 | WS0428 | PL0000107611 | 99.44 | 99.65 | 2.82 | 2.79 | 99.55 | 2.80 |
25 | WZ0528 | PL0000110383 | 96.04 | 96.36 | - | - | 96.20 | - |
26 | WS0429 | PL0000105391 | 125.57 | 126.06 | 2.78 | 2.73 | 125.82 | 2.75 |
27 | DS1029 | PL0000111498 | 98.52 | 98.81 | 2.91 | 2.88 | 98.67 | 2.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.