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: 2019-05-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.84 | 101.94 | 1.43 | 1.23 | 101.89 | 1.33 |
2 | WZ0120 | PL0000108601 | 100.21 | 100.33 | - | - | 100.27 | - |
3 | PS0420 | PL0000108510 | 99.94 | 100.02 | 1.56 | 1.48 | 99.98 | 1.52 |
4 | OK0720 | PL0000110375 | 98.13 | 98.28 | 1.57 | 1.44 | 98.21 | 1.50 |
5 | DS1020 | PL0000106126 | 105.24 | 105.41 | 1.58 | 1.47 | 105.33 | 1.52 |
6 | WZ0121 | PL0000106068 | 100.22 | 100.37 | - | - | 100.30 | - |
7 | PS0421 | PL0000108916 | 100.56 | 100.75 | 1.70 | 1.61 | 100.66 | 1.65 |
8 | OK0521 | PL0000111274 | 96.60 | 96.81 | 1.71 | 1.60 | 96.71 | 1.65 |
9 | PS0721 | PL0000109153 | 100.05 | 100.22 | 1.72 | 1.64 | 100.14 | 1.68 |
10 | DS1021 | PL0000106670 | 109.64 | 109.80 | 1.71 | 1.65 | 109.72 | 1.68 |
11 | PS0422 | PL0000109492 | 100.93 | 101.12 | 1.92 | 1.86 | 101.03 | 1.89 |
12 | WS0922 | PL0000102646 | 112.10 | 112.28 | 2.00 | 1.95 | 112.19 | 1.97 |
13 | WZ1122 | PL0000109377 | 99.87 | 99.99 | - | - | 99.93 | - |
14 | PS0123 | PL0000110151 | 101.41 | 101.58 | 2.10 | 2.05 | 101.50 | 2.07 |
15 | IZ0823 | PL0000105359 | 112.75 | 113.53 | - | - | 113.14 | - |
16 | DS1023 | PL0000107264 | 107.45 | 107.70 | 2.22 | 2.17 | 107.58 | 2.19 |
17 | WZ0124 | PL0000107454 | 99.15 | 99.33 | - | - | 99.24 | - |
18 | PS0424 | PL0000111191 | 100.84 | 100.99 | 2.32 | 2.28 | 100.92 | 2.30 |
19 | WZ0524 | PL0000110615 | 98.95 | 99.15 | - | - | 99.05 | - |
20 | DS0725 | PL0000108197 | 104.06 | 104.37 | 2.53 | 2.48 | 104.22 | 2.50 |
21 | WZ0126 | PL0000108817 | 97.75 | 97.95 | - | - | 97.85 | - |
22 | DS0726 | PL0000108866 | 98.82 | 99.10 | 2.68 | 2.64 | 98.96 | 2.66 |
23 | DS0727 | PL0000109427 | 97.83 | 98.00 | 2.80 | 2.77 | 97.92 | 2.78 |
24 | WS0428 | PL0000107611 | 99.07 | 99.33 | 2.87 | 2.83 | 99.20 | 2.85 |
25 | WZ0528 | PL0000110383 | 96.07 | 96.28 | - | - | 96.18 | - |
26 | WS0429 | PL0000105391 | 125.04 | 125.58 | 2.83 | 2.77 | 125.31 | 2.80 |
27 | DS1029 | PL0000111498 | 98.21 | 98.46 | 2.95 | 2.92 | 98.34 | 2.93 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.