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: 2019-05-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.76 | 101.88 | 1.51 | 1.25 | 101.82 | 1.38 |
2 | WZ0120 | PL0000108601 | 100.19 | 100.29 | - | - | 100.24 | - |
3 | PS0420 | PL0000108510 | 99.93 | 100.02 | 1.57 | 1.48 | 99.98 | 1.52 |
4 | OK0720 | PL0000110375 | 98.14 | 98.30 | 1.58 | 1.44 | 98.22 | 1.51 |
5 | DS1020 | PL0000106126 | 105.21 | 105.37 | 1.58 | 1.47 | 105.29 | 1.52 |
6 | WZ0121 | PL0000106068 | 100.19 | 100.35 | - | - | 100.27 | - |
7 | PS0421 | PL0000108916 | 100.59 | 100.76 | 1.69 | 1.60 | 100.68 | 1.64 |
8 | OK0521 | PL0000111274 | 96.66 | 96.86 | 1.69 | 1.58 | 96.76 | 1.63 |
9 | PS0721 | PL0000109153 | 100.06 | 100.25 | 1.72 | 1.63 | 100.16 | 1.67 |
10 | DS1021 | PL0000106670 | 109.61 | 109.77 | 1.70 | 1.64 | 109.69 | 1.67 |
11 | PS0422 | PL0000109492 | 100.98 | 101.16 | 1.90 | 1.84 | 101.07 | 1.87 |
12 | WS0922 | PL0000102646 | 112.13 | 112.33 | 1.98 | 1.92 | 112.23 | 1.95 |
13 | WZ1122 | PL0000109377 | 99.84 | 99.97 | - | - | 99.91 | - |
14 | PS0123 | PL0000110151 | 101.53 | 101.66 | 2.06 | 2.03 | 101.60 | 2.04 |
15 | IZ0823 | PL0000105359 | 112.76 | 113.47 | - | - | 113.12 | - |
16 | DS1023 | PL0000107264 | 107.60 | 107.77 | 2.18 | 2.15 | 107.69 | 2.16 |
17 | WZ0124 | PL0000107454 | 99.09 | 99.31 | - | - | 99.20 | - |
18 | PS0424 | PL0000111191 | 101.03 | 101.16 | 2.27 | 2.25 | 101.10 | 2.26 |
19 | WZ0524 | PL0000110615 | 98.88 | 99.12 | - | - | 99.00 | - |
20 | DS0725 | PL0000108197 | 104.26 | 104.50 | 2.50 | 2.45 | 104.38 | 2.48 |
21 | WZ0126 | PL0000108817 | 97.64 | 98.00 | - | - | 97.82 | - |
22 | DS0726 | PL0000108866 | 99.03 | 99.23 | 2.65 | 2.62 | 99.13 | 2.63 |
23 | DS0727 | PL0000109427 | 98.11 | 98.27 | 2.76 | 2.74 | 98.19 | 2.75 |
24 | WS0428 | PL0000107611 | 99.38 | 99.59 | 2.83 | 2.80 | 99.49 | 2.81 |
25 | WZ0528 | PL0000110383 | 95.98 | 96.30 | - | - | 96.14 | - |
26 | WS0429 | PL0000105391 | 125.43 | 126.00 | 2.78 | 2.73 | 125.72 | 2.76 |
27 | DS1029 | PL0000111498 | 98.57 | 98.90 | 2.91 | 2.87 | 98.74 | 2.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.