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: 2019-05-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.82 | 101.93 | 1.52 | 1.29 | 101.88 | 1.40 |
2 | WZ0120 | PL0000108601 | 100.18 | 100.32 | - | - | 100.25 | - |
3 | PS0420 | PL0000108510 | 99.91 | 100.00 | 1.59 | 1.50 | 99.96 | 1.54 |
4 | OK0720 | PL0000110375 | 98.06 | 98.24 | 1.62 | 1.47 | 98.15 | 1.55 |
5 | DS1020 | PL0000106126 | 105.19 | 105.38 | 1.63 | 1.50 | 105.29 | 1.56 |
6 | WZ0121 | PL0000106068 | 100.21 | 100.37 | - | - | 100.29 | - |
7 | PS0421 | PL0000108916 | 100.53 | 100.66 | 1.72 | 1.65 | 100.60 | 1.68 |
8 | OK0521 | PL0000111274 | 96.56 | 96.76 | 1.72 | 1.62 | 96.66 | 1.67 |
9 | PS0721 | PL0000109153 | 99.97 | 100.15 | 1.76 | 1.68 | 100.06 | 1.72 |
10 | DS1021 | PL0000106670 | 109.55 | 109.75 | 1.75 | 1.67 | 109.65 | 1.71 |
11 | PS0422 | PL0000109492 | 100.85 | 101.05 | 1.95 | 1.88 | 100.95 | 1.92 |
12 | WS0922 | PL0000102646 | 112.08 | 112.25 | 2.01 | 1.96 | 112.17 | 1.98 |
13 | WZ1122 | PL0000109377 | 99.86 | 99.98 | - | - | 99.92 | - |
14 | PS0123 | PL0000110151 | 101.25 | 101.45 | 2.14 | 2.09 | 101.35 | 2.12 |
15 | IZ0823 | PL0000105359 | 112.81 | 113.63 | - | - | 113.22 | - |
16 | DS1023 | PL0000107264 | 107.32 | 107.53 | 2.25 | 2.21 | 107.43 | 2.23 |
17 | WZ0124 | PL0000107454 | 99.06 | 99.30 | - | - | 99.18 | - |
18 | PS0424 | PL0000111191 | 100.63 | 100.78 | 2.36 | 2.33 | 100.71 | 2.34 |
19 | WZ0524 | PL0000110615 | 98.94 | 99.17 | - | - | 99.06 | - |
20 | DS0725 | PL0000108197 | 103.80 | 104.08 | 2.58 | 2.53 | 103.94 | 2.55 |
21 | WZ0126 | PL0000108817 | 97.61 | 98.01 | - | - | 97.81 | - |
22 | DS0726 | PL0000108866 | 98.25 | 98.67 | 2.77 | 2.70 | 98.46 | 2.74 |
23 | DS0727 | PL0000109427 | 97.37 | 97.58 | 2.86 | 2.83 | 97.48 | 2.85 |
24 | WS0428 | PL0000107611 | 98.48 | 98.90 | 2.94 | 2.89 | 98.69 | 2.92 |
25 | WZ0528 | PL0000110383 | 95.94 | 96.31 | - | - | 96.13 | - |
26 | WS0429 | PL0000105391 | 124.35 | 124.97 | 2.90 | 2.84 | 124.66 | 2.87 |
27 | DS1029 | PL0000111498 | 97.49 | 97.92 | 3.03 | 2.98 | 97.71 | 3.00 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.