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: 2019-04-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.92 | 102.03 | 1.45 | 1.23 | 101.98 | 1.33 |
2 | WZ0120 | PL0000108601 | 100.20 | 100.32 | - | - | 100.26 | - |
3 | PS0420 | PL0000108510 | 99.96 | 100.06 | 1.54 | 1.44 | 100.01 | 1.49 |
4 | OK0720 | PL0000110375 | 98.13 | 98.28 | 1.54 | 1.42 | 98.21 | 1.48 |
5 | DS1020 | PL0000106126 | 105.35 | 105.54 | 1.56 | 1.44 | 105.45 | 1.50 |
6 | WZ0121 | PL0000106068 | 100.24 | 100.40 | - | - | 100.32 | - |
7 | PS0421 | PL0000108916 | 100.67 | 100.84 | 1.65 | 1.56 | 100.76 | 1.60 |
8 | OK0521 | PL0000111274 | 96.61 | 96.81 | 1.68 | 1.58 | 96.71 | 1.63 |
9 | PS0721 | PL0000109153 | 100.11 | 100.26 | 1.70 | 1.63 | 100.19 | 1.66 |
10 | DS1021 | PL0000106670 | 109.77 | 109.94 | 1.69 | 1.63 | 109.86 | 1.66 |
11 | PS0422 | PL0000109492 | 101.09 | 101.23 | 1.87 | 1.82 | 101.16 | 1.84 |
12 | WS0922 | PL0000102646 | 112.39 | 112.57 | 1.94 | 1.89 | 112.48 | 1.91 |
13 | WZ1122 | PL0000109377 | 99.91 | 100.04 | - | - | 99.98 | - |
14 | PS0123 | PL0000110151 | 101.62 | 101.81 | 2.04 | 1.99 | 101.72 | 2.01 |
15 | IZ0823 | PL0000105359 | 112.31 | 112.90 | - | - | 112.61 | - |
16 | DS1023 | PL0000107264 | 107.77 | 107.98 | 2.16 | 2.11 | 107.88 | 2.13 |
17 | WZ0124 | PL0000107454 | 99.16 | 99.33 | - | - | 99.25 | - |
18 | PS0424 | PL0000111191 | 101.05 | 101.21 | 2.27 | 2.24 | 101.13 | 2.25 |
19 | WZ0524 | PL0000110615 | 99.02 | 99.15 | - | - | 99.09 | - |
20 | DS0725 | PL0000108197 | 104.30 | 104.57 | 2.49 | 2.45 | 104.44 | 2.47 |
21 | WZ0126 | PL0000108817 | 97.66 | 97.94 | - | - | 97.80 | - |
22 | DS0726 | PL0000108866 | 98.95 | 99.18 | 2.66 | 2.62 | 99.07 | 2.64 |
23 | DS0727 | PL0000109427 | 97.98 | 98.18 | 2.78 | 2.75 | 98.08 | 2.76 |
24 | WS0428 | PL0000107611 | 99.10 | 99.44 | 2.86 | 2.82 | 99.27 | 2.84 |
25 | WZ0528 | PL0000110383 | 96.01 | 96.39 | - | - | 96.20 | - |
26 | WS0429 | PL0000105391 | 125.25 | 125.72 | 2.81 | 2.76 | 125.49 | 2.79 |
27 | DS1029 | PL0000111498 | 98.32 | 98.58 | 2.94 | 2.91 | 98.45 | 2.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.