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: 2019-05-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.65 | 101.76 | 1.54 | 1.29 | 101.71 | 1.41 |
2 | WZ0120 | PL0000108601 | 100.18 | 100.30 | - | - | 100.24 | - |
3 | PS0420 | PL0000108510 | 99.95 | 100.03 | 1.55 | 1.47 | 99.99 | 1.51 |
4 | OK0720 | PL0000110375 | 98.18 | 98.33 | 1.58 | 1.44 | 98.26 | 1.50 |
5 | DS1020 | PL0000106126 | 105.11 | 105.28 | 1.58 | 1.47 | 105.20 | 1.52 |
6 | WZ0121 | PL0000106068 | 100.21 | 100.32 | - | - | 100.27 | - |
7 | PS0421 | PL0000108916 | 100.53 | 100.72 | 1.71 | 1.61 | 100.63 | 1.66 |
8 | OK0521 | PL0000111274 | 96.64 | 96.84 | 1.72 | 1.61 | 96.74 | 1.66 |
9 | PS0721 | PL0000109153 | 100.04 | 100.13 | 1.73 | 1.69 | 100.09 | 1.70 |
10 | DS1021 | PL0000106670 | 109.48 | 109.61 | 1.72 | 1.67 | 109.55 | 1.69 |
11 | PS0422 | PL0000109492 | 100.99 | 101.12 | 1.90 | 1.85 | 101.06 | 1.87 |
12 | WS0922 | PL0000102646 | 112.04 | 112.22 | 1.98 | 1.93 | 112.13 | 1.95 |
13 | WZ1122 | PL0000109377 | 99.85 | 99.96 | - | - | 99.91 | - |
14 | PS0123 | PL0000110151 | 101.57 | 101.68 | 2.05 | 2.02 | 101.63 | 2.03 |
15 | IZ0823 | PL0000105359 | 112.71 | 113.40 | - | - | 113.06 | - |
16 | DS1023 | PL0000107264 | 107.62 | 107.76 | 2.17 | 2.14 | 107.69 | 2.16 |
17 | WZ0124 | PL0000107454 | 99.11 | 99.29 | - | - | 99.20 | - |
18 | PS0424 | PL0000111191 | 101.09 | 101.21 | 2.26 | 2.23 | 101.15 | 2.25 |
19 | WZ0524 | PL0000110615 | 98.89 | 99.04 | - | - | 98.97 | - |
20 | DS0725 | PL0000108197 | 104.27 | 104.50 | 2.49 | 2.45 | 104.39 | 2.47 |
21 | WZ0126 | PL0000108817 | 97.58 | 97.81 | - | - | 97.70 | - |
22 | DS0726 | PL0000108866 | 98.91 | 99.29 | 2.67 | 2.61 | 99.10 | 2.64 |
23 | DS0727 | PL0000109427 | 98.11 | 98.26 | 2.76 | 2.74 | 98.19 | 2.75 |
24 | WS0428 | PL0000107611 | 99.43 | 99.60 | 2.82 | 2.80 | 99.52 | 2.81 |
25 | WZ0528 | PL0000110383 | 95.95 | 96.15 | - | - | 96.05 | - |
26 | WS0429 | PL0000105391 | 125.43 | 126.01 | 2.78 | 2.72 | 125.72 | 2.75 |
27 | DS1029 | PL0000111498 | 98.67 | 98.89 | 2.90 | 2.87 | 98.78 | 2.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.