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: 2019-05-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.66 | 101.76 | 1.54 | 1.32 | 101.71 | 1.43 |
2 | WZ0120 | PL0000108601 | 100.17 | 100.30 | - | - | 100.24 | - |
3 | PS0420 | PL0000108510 | 99.95 | 100.03 | 1.55 | 1.47 | 99.99 | 1.51 |
4 | OK0720 | PL0000110375 | 98.18 | 98.32 | 1.57 | 1.45 | 98.25 | 1.51 |
5 | DS1020 | PL0000106126 | 105.12 | 105.30 | 1.58 | 1.46 | 105.21 | 1.52 |
6 | WZ0121 | PL0000106068 | 100.21 | 100.32 | - | - | 100.27 | - |
7 | PS0421 | PL0000108916 | 100.56 | 100.72 | 1.70 | 1.61 | 100.64 | 1.66 |
8 | OK0521 | PL0000111274 | 96.64 | 96.84 | 1.71 | 1.61 | 96.74 | 1.66 |
9 | PS0721 | PL0000109153 | 100.05 | 100.23 | 1.72 | 1.64 | 100.14 | 1.68 |
10 | DS1021 | PL0000106670 | 109.49 | 109.63 | 1.72 | 1.66 | 109.56 | 1.69 |
11 | PS0422 | PL0000109492 | 100.98 | 101.13 | 1.90 | 1.85 | 101.06 | 1.87 |
12 | WS0922 | PL0000102646 | 112.04 | 112.25 | 1.98 | 1.92 | 112.15 | 1.95 |
13 | WZ1122 | PL0000109377 | 99.85 | 99.96 | - | - | 99.91 | - |
14 | PS0123 | PL0000110151 | 101.53 | 101.75 | 2.06 | 2.00 | 101.64 | 2.03 |
15 | IZ0823 | PL0000105359 | 112.70 | 113.42 | - | - | 113.06 | - |
16 | DS1023 | PL0000107264 | 107.56 | 107.76 | 2.19 | 2.14 | 107.66 | 2.16 |
17 | WZ0124 | PL0000107454 | 99.11 | 99.29 | - | - | 99.20 | - |
18 | PS0424 | PL0000111191 | 101.07 | 101.22 | 2.27 | 2.23 | 101.15 | 2.25 |
19 | WZ0524 | PL0000110615 | 98.89 | 99.05 | - | - | 98.97 | - |
20 | DS0725 | PL0000108197 | 104.28 | 104.55 | 2.49 | 2.44 | 104.42 | 2.47 |
21 | WZ0126 | PL0000108817 | 97.58 | 97.84 | - | - | 97.71 | - |
22 | DS0726 | PL0000108866 | 98.95 | 99.38 | 2.66 | 2.59 | 99.17 | 2.63 |
23 | DS0727 | PL0000109427 | 98.16 | 98.32 | 2.75 | 2.73 | 98.24 | 2.74 |
24 | WS0428 | PL0000107611 | 99.35 | 99.69 | 2.83 | 2.79 | 99.52 | 2.81 |
25 | WZ0528 | PL0000110383 | 95.94 | 96.14 | - | - | 96.04 | - |
26 | WS0429 | PL0000105391 | 125.56 | 126.13 | 2.77 | 2.71 | 125.85 | 2.74 |
27 | DS1029 | PL0000111498 | 98.65 | 98.98 | 2.90 | 2.86 | 98.82 | 2.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.