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: 2019-05-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.67 | 101.79 | 1.57 | 1.30 | 101.73 | 1.43 |
2 | WZ0120 | PL0000108601 | 100.18 | 100.31 | - | - | 100.25 | - |
3 | PS0420 | PL0000108510 | 99.94 | 100.03 | 1.56 | 1.47 | 99.99 | 1.51 |
4 | OK0720 | PL0000110375 | 98.17 | 98.32 | 1.57 | 1.44 | 98.25 | 1.50 |
5 | DS1020 | PL0000106126 | 105.17 | 105.31 | 1.56 | 1.47 | 105.24 | 1.52 |
6 | WZ0121 | PL0000106068 | 100.21 | 100.35 | - | - | 100.28 | - |
7 | PS0421 | PL0000108916 | 100.58 | 100.71 | 1.69 | 1.62 | 100.65 | 1.65 |
8 | OK0521 | PL0000111274 | 96.64 | 96.85 | 1.71 | 1.60 | 96.75 | 1.65 |
9 | PS0721 | PL0000109153 | 100.02 | 100.17 | 1.74 | 1.67 | 100.10 | 1.70 |
10 | DS1021 | PL0000106670 | 109.52 | 109.64 | 1.71 | 1.67 | 109.58 | 1.69 |
11 | PS0422 | PL0000109492 | 101.00 | 101.17 | 1.89 | 1.83 | 101.09 | 1.86 |
12 | WS0922 | PL0000102646 | 112.07 | 112.29 | 1.98 | 1.92 | 112.18 | 1.95 |
13 | WZ1122 | PL0000109377 | 99.84 | 99.96 | - | - | 99.90 | - |
14 | PS0123 | PL0000110151 | 101.56 | 101.70 | 2.05 | 2.01 | 101.63 | 2.03 |
15 | IZ0823 | PL0000105359 | 112.72 | 113.45 | - | - | 113.09 | - |
16 | DS1023 | PL0000107264 | 107.65 | 107.82 | 2.17 | 2.13 | 107.74 | 2.15 |
17 | WZ0124 | PL0000107454 | 99.13 | 99.31 | - | - | 99.22 | - |
18 | PS0424 | PL0000111191 | 101.11 | 101.30 | 2.26 | 2.22 | 101.21 | 2.24 |
19 | WZ0524 | PL0000110615 | 98.89 | 99.09 | - | - | 98.99 | - |
20 | DS0725 | PL0000108197 | 104.33 | 104.64 | 2.48 | 2.43 | 104.49 | 2.45 |
21 | WZ0126 | PL0000108817 | 97.67 | 97.99 | - | - | 97.83 | - |
22 | DS0726 | PL0000108866 | 98.98 | 99.37 | 2.66 | 2.59 | 99.18 | 2.62 |
23 | DS0727 | PL0000109427 | 98.18 | 98.35 | 2.75 | 2.73 | 98.27 | 2.74 |
24 | WS0428 | PL0000107611 | 99.46 | 99.70 | 2.82 | 2.79 | 99.58 | 2.80 |
25 | WZ0528 | PL0000110383 | 95.99 | 96.22 | - | - | 96.11 | - |
26 | WS0429 | PL0000105391 | 125.49 | 126.10 | 2.78 | 2.71 | 125.80 | 2.74 |
27 | DS1029 | PL0000111498 | 98.72 | 98.97 | 2.89 | 2.86 | 98.85 | 2.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.