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: 2019-04-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.81 | 101.98 | 1.58 | 1.24 | 101.90 | 1.40 |
2 | WZ0120 | PL0000108601 | 100.17 | 100.34 | - | - | 100.26 | - |
3 | PS0420 | PL0000108510 | 99.91 | 99.99 | 1.59 | 1.51 | 99.95 | 1.55 |
4 | OK0720 | PL0000110375 | 98.08 | 98.25 | 1.60 | 1.46 | 98.17 | 1.52 |
5 | DS1020 | PL0000106126 | 105.22 | 105.39 | 1.62 | 1.51 | 105.31 | 1.56 |
6 | WZ0121 | PL0000106068 | 100.23 | 100.41 | - | - | 100.32 | - |
7 | PS0421 | PL0000108916 | 100.53 | 100.72 | 1.72 | 1.62 | 100.63 | 1.67 |
8 | OK0521 | PL0000111274 | 96.52 | 96.72 | 1.74 | 1.64 | 96.62 | 1.69 |
9 | PS0721 | PL0000109153 | 99.98 | 100.19 | 1.76 | 1.66 | 100.09 | 1.71 |
10 | DS1021 | PL0000106670 | 109.59 | 109.78 | 1.74 | 1.67 | 109.69 | 1.71 |
11 | PS0422 | PL0000109492 | 100.88 | 101.14 | 1.94 | 1.85 | 101.01 | 1.89 |
12 | WS0922 | PL0000102646 | 112.09 | 112.34 | 2.01 | 1.94 | 112.22 | 1.97 |
13 | WZ1122 | PL0000109377 | 99.87 | 100.00 | - | - | 99.94 | - |
14 | PS0123 | PL0000110151 | 101.26 | 101.54 | 2.14 | 2.06 | 101.40 | 2.10 |
15 | IZ0823 | PL0000105359 | 112.72 | 113.93 | - | - | 113.33 | - |
16 | DS1023 | PL0000107264 | 107.41 | 107.63 | 2.24 | 2.19 | 107.52 | 2.21 |
17 | WZ0124 | PL0000107454 | 99.13 | 99.33 | - | - | 99.23 | - |
18 | PS0424 | PL0000111191 | 100.63 | 100.83 | 2.36 | 2.32 | 100.73 | 2.34 |
19 | WZ0524 | PL0000110615 | 98.97 | 99.12 | - | - | 99.05 | - |
20 | DS0725 | PL0000108197 | 103.84 | 104.11 | 2.57 | 2.52 | 103.98 | 2.55 |
21 | WZ0126 | PL0000108817 | 97.66 | 98.01 | - | - | 97.84 | - |
22 | DS0726 | PL0000108866 | 98.31 | 98.68 | 2.76 | 2.70 | 98.50 | 2.73 |
23 | DS0727 | PL0000109427 | 97.41 | 97.61 | 2.86 | 2.83 | 97.51 | 2.84 |
24 | WS0428 | PL0000107611 | 98.58 | 98.84 | 2.93 | 2.90 | 98.71 | 2.91 |
25 | WZ0528 | PL0000110383 | 96.02 | 96.30 | - | - | 96.16 | - |
26 | WS0429 | PL0000105391 | 124.40 | 124.99 | 2.89 | 2.83 | 124.70 | 2.86 |
27 | DS1029 | PL0000111498 | 97.65 | 97.94 | 3.01 | 2.98 | 97.80 | 2.99 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.