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: 2019-05-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.81 | 101.91 | 1.43 | 1.21 | 101.86 | 1.32 |
2 | WZ0120 | PL0000108601 | 100.19 | 100.30 | - | - | 100.25 | - |
3 | PS0420 | PL0000108510 | 99.93 | 100.02 | 1.57 | 1.48 | 99.98 | 1.52 |
4 | OK0720 | PL0000110375 | 98.14 | 98.30 | 1.57 | 1.44 | 98.22 | 1.50 |
5 | DS1020 | PL0000106126 | 105.22 | 105.38 | 1.58 | 1.47 | 105.30 | 1.52 |
6 | WZ0121 | PL0000106068 | 100.22 | 100.37 | - | - | 100.30 | - |
7 | PS0421 | PL0000108916 | 100.58 | 100.76 | 1.69 | 1.60 | 100.67 | 1.65 |
8 | OK0521 | PL0000111274 | 96.63 | 96.84 | 1.70 | 1.59 | 96.74 | 1.64 |
9 | PS0721 | PL0000109153 | 100.08 | 100.24 | 1.71 | 1.63 | 100.16 | 1.67 |
10 | DS1021 | PL0000106670 | 109.61 | 109.77 | 1.71 | 1.64 | 109.69 | 1.68 |
11 | PS0422 | PL0000109492 | 100.95 | 101.15 | 1.91 | 1.84 | 101.05 | 1.88 |
12 | WS0922 | PL0000102646 | 112.10 | 112.29 | 1.99 | 1.94 | 112.20 | 1.96 |
13 | WZ1122 | PL0000109377 | 99.88 | 100.00 | - | - | 99.94 | - |
14 | PS0123 | PL0000110151 | 101.49 | 101.60 | 2.07 | 2.04 | 101.55 | 2.06 |
15 | IZ0823 | PL0000105359 | 112.72 | 113.53 | - | - | 113.13 | - |
16 | DS1023 | PL0000107264 | 107.57 | 107.76 | 2.19 | 2.15 | 107.67 | 2.17 |
17 | WZ0124 | PL0000107454 | 99.07 | 99.32 | - | - | 99.20 | - |
18 | PS0424 | PL0000111191 | 100.95 | 101.10 | 2.29 | 2.26 | 101.03 | 2.27 |
19 | WZ0524 | PL0000110615 | 98.92 | 99.10 | - | - | 99.01 | - |
20 | DS0725 | PL0000108197 | 104.19 | 104.45 | 2.51 | 2.46 | 104.32 | 2.49 |
21 | WZ0126 | PL0000108817 | 97.67 | 98.05 | - | - | 97.86 | - |
22 | DS0726 | PL0000108866 | 98.91 | 99.27 | 2.67 | 2.61 | 99.09 | 2.64 |
23 | DS0727 | PL0000109427 | 97.96 | 98.12 | 2.78 | 2.76 | 98.04 | 2.77 |
24 | WS0428 | PL0000107611 | 99.27 | 99.46 | 2.84 | 2.82 | 99.37 | 2.83 |
25 | WZ0528 | PL0000110383 | 96.05 | 96.28 | - | - | 96.17 | - |
26 | WS0429 | PL0000105391 | 125.37 | 125.77 | 2.79 | 2.75 | 125.57 | 2.77 |
27 | DS1029 | PL0000111498 | 98.40 | 98.60 | 2.93 | 2.90 | 98.50 | 2.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.