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
«« | maj 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-05-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.82 | 101.93 | 1.54 | 1.32 | 101.88 | 1.42 |
2 | WZ0120 | PL0000108601 | 100.19 | 100.32 | - | - | 100.26 | - |
3 | PS0420 | PL0000108510 | 99.90 | 99.98 | 1.60 | 1.52 | 99.94 | 1.56 |
4 | OK0720 | PL0000110375 | 98.08 | 98.24 | 1.60 | 1.47 | 98.16 | 1.53 |
5 | DS1020 | PL0000106126 | 105.20 | 105.32 | 1.63 | 1.55 | 105.26 | 1.59 |
6 | WZ0121 | PL0000106068 | 100.22 | 100.40 | - | - | 100.31 | - |
7 | PS0421 | PL0000108916 | 100.51 | 100.68 | 1.73 | 1.64 | 100.60 | 1.68 |
8 | OK0521 | PL0000111274 | 96.53 | 96.74 | 1.74 | 1.63 | 96.64 | 1.68 |
9 | PS0721 | PL0000109153 | 99.95 | 100.15 | 1.77 | 1.68 | 100.05 | 1.72 |
10 | DS1021 | PL0000106670 | 109.54 | 109.71 | 1.76 | 1.69 | 109.63 | 1.72 |
11 | PS0422 | PL0000109492 | 100.84 | 101.00 | 1.95 | 1.90 | 100.92 | 1.93 |
12 | WS0922 | PL0000102646 | 112.07 | 112.27 | 2.02 | 1.96 | 112.17 | 1.99 |
13 | WZ1122 | PL0000109377 | 99.87 | 99.99 | - | - | 99.93 | - |
14 | PS0123 | PL0000110151 | 101.24 | 101.39 | 2.15 | 2.10 | 101.32 | 2.12 |
15 | IZ0823 | PL0000105359 | 112.83 | 113.79 | - | - | 113.31 | - |
16 | DS1023 | PL0000107264 | 107.28 | 107.45 | 2.26 | 2.23 | 107.37 | 2.24 |
17 | WZ0124 | PL0000107454 | 99.06 | 99.34 | - | - | 99.20 | - |
18 | PS0424 | PL0000111191 | 100.57 | 100.69 | 2.37 | 2.35 | 100.63 | 2.36 |
19 | WZ0524 | PL0000110615 | 98.98 | 99.16 | - | - | 99.07 | - |
20 | DS0725 | PL0000108197 | 103.70 | 103.97 | 2.59 | 2.55 | 103.84 | 2.57 |
21 | WZ0126 | PL0000108817 | 97.70 | 98.00 | - | - | 97.85 | - |
22 | DS0726 | PL0000108866 | 98.26 | 98.58 | 2.77 | 2.72 | 98.42 | 2.74 |
23 | DS0727 | PL0000109427 | 97.22 | 97.47 | 2.88 | 2.85 | 97.35 | 2.86 |
24 | WS0428 | PL0000107611 | 98.45 | 98.65 | 2.95 | 2.92 | 98.55 | 2.93 |
25 | WZ0528 | PL0000110383 | 95.99 | 96.27 | - | - | 96.13 | - |
26 | WS0429 | PL0000105391 | 124.19 | 124.80 | 2.92 | 2.85 | 124.50 | 2.88 |
27 | DS1029 | PL0000111498 | 97.37 | 97.80 | 3.04 | 2.99 | 97.59 | 3.02 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.