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: 2019-05-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.76 | 101.87 | 1.49 | 1.25 | 101.82 | 1.36 |
2 | WZ0120 | PL0000108601 | 100.19 | 100.29 | - | - | 100.24 | - |
3 | PS0420 | PL0000108510 | 99.94 | 100.02 | 1.56 | 1.48 | 99.98 | 1.52 |
4 | OK0720 | PL0000110375 | 98.17 | 98.33 | 1.55 | 1.42 | 98.25 | 1.49 |
5 | DS1020 | PL0000106126 | 105.23 | 105.41 | 1.56 | 1.44 | 105.32 | 1.50 |
6 | WZ0121 | PL0000106068 | 100.20 | 100.35 | - | - | 100.28 | - |
7 | PS0421 | PL0000108916 | 100.63 | 100.80 | 1.67 | 1.58 | 100.72 | 1.62 |
8 | OK0521 | PL0000111274 | 96.71 | 96.91 | 1.66 | 1.56 | 96.81 | 1.61 |
9 | PS0721 | PL0000109153 | 100.12 | 100.24 | 1.69 | 1.63 | 100.18 | 1.66 |
10 | DS1021 | PL0000106670 | 109.67 | 109.80 | 1.68 | 1.63 | 109.74 | 1.65 |
11 | PS0422 | PL0000109492 | 101.08 | 101.27 | 1.87 | 1.80 | 101.18 | 1.83 |
12 | WS0922 | PL0000102646 | 112.26 | 112.38 | 1.94 | 1.90 | 112.32 | 1.92 |
13 | WZ1122 | PL0000109377 | 99.84 | 99.99 | - | - | 99.92 | - |
14 | PS0123 | PL0000110151 | 101.73 | 101.85 | 2.01 | 1.97 | 101.79 | 1.99 |
15 | IZ0823 | PL0000105359 | 112.70 | 113.56 | - | - | 113.13 | - |
16 | DS1023 | PL0000107264 | 107.82 | 107.97 | 2.13 | 2.10 | 107.90 | 2.12 |
17 | WZ0124 | PL0000107454 | 99.09 | 99.31 | - | - | 99.20 | - |
18 | PS0424 | PL0000111191 | 101.28 | 101.42 | 2.22 | 2.19 | 101.35 | 2.21 |
19 | WZ0524 | PL0000110615 | 98.88 | 99.12 | - | - | 99.00 | - |
20 | DS0725 | PL0000108197 | 104.59 | 104.90 | 2.44 | 2.39 | 104.75 | 2.41 |
21 | WZ0126 | PL0000108817 | 97.63 | 97.95 | - | - | 97.79 | - |
22 | DS0726 | PL0000108866 | 99.38 | 99.59 | 2.59 | 2.56 | 99.49 | 2.58 |
23 | DS0727 | PL0000109427 | 98.48 | 98.68 | 2.71 | 2.68 | 98.58 | 2.69 |
24 | WS0428 | PL0000107611 | 99.70 | 100.04 | 2.79 | 2.74 | 99.87 | 2.76 |
25 | WZ0528 | PL0000110383 | 95.99 | 96.26 | - | - | 96.13 | - |
26 | WS0429 | PL0000105391 | 126.01 | 126.60 | 2.73 | 2.67 | 126.31 | 2.70 |
27 | DS1029 | PL0000111498 | 99.06 | 99.51 | 2.85 | 2.80 | 99.29 | 2.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.