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: 2019-05-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.61 | 101.70 | 1.51 | 1.30 | 101.66 | 1.39 |
2 | WZ0120 | PL0000108601 | 100.17 | 100.29 | - | - | 100.23 | - |
3 | PS0420 | PL0000108510 | 99.96 | 100.04 | 1.54 | 1.45 | 100.00 | 1.50 |
4 | OK0720 | PL0000110375 | 98.19 | 98.36 | 1.58 | 1.43 | 98.28 | 1.50 |
5 | DS1020 | PL0000106126 | 105.05 | 105.24 | 1.59 | 1.46 | 105.15 | 1.52 |
6 | WZ0121 | PL0000106068 | 100.21 | 100.34 | - | - | 100.28 | - |
7 | PS0421 | PL0000108916 | 100.58 | 100.72 | 1.69 | 1.61 | 100.65 | 1.65 |
8 | OK0521 | PL0000111274 | 96.68 | 96.86 | 1.71 | 1.61 | 96.77 | 1.66 |
9 | PS0721 | PL0000109153 | 100.02 | 100.20 | 1.74 | 1.65 | 100.11 | 1.69 |
10 | DS1021 | PL0000106670 | 109.45 | 109.59 | 1.71 | 1.65 | 109.52 | 1.68 |
11 | PS0422 | PL0000109492 | 101.03 | 101.24 | 1.88 | 1.81 | 101.14 | 1.84 |
12 | WS0922 | PL0000102646 | 112.12 | 112.31 | 1.94 | 1.89 | 112.22 | 1.91 |
13 | WZ1122 | PL0000109377 | 99.83 | 99.96 | - | - | 99.90 | - |
14 | PS0123 | PL0000110151 | 101.73 | 101.89 | 2.00 | 1.96 | 101.81 | 1.98 |
15 | IZ0823 | PL0000105359 | 112.79 | 113.46 | - | - | 113.13 | - |
16 | DS1023 | PL0000107264 | 107.76 | 108.00 | 2.13 | 2.08 | 107.88 | 2.11 |
17 | WZ0124 | PL0000107454 | 99.13 | 99.32 | - | - | 99.23 | - |
18 | PS0424 | PL0000111191 | 101.35 | 101.50 | 2.20 | 2.17 | 101.43 | 2.19 |
19 | WZ0524 | PL0000110615 | 98.88 | 99.11 | - | - | 99.00 | - |
20 | DS0725 | PL0000108197 | 104.60 | 104.93 | 2.43 | 2.38 | 104.77 | 2.40 |
21 | WZ0126 | PL0000108817 | 97.63 | 97.88 | - | - | 97.76 | - |
22 | DS0726 | PL0000108866 | 99.31 | 99.75 | 2.60 | 2.54 | 99.53 | 2.57 |
23 | DS0727 | PL0000109427 | 98.50 | 98.73 | 2.70 | 2.67 | 98.62 | 2.69 |
24 | WS0428 | PL0000107611 | 99.94 | 100.21 | 2.75 | 2.72 | 100.08 | 2.74 |
25 | WZ0528 | PL0000110383 | 96.04 | 96.26 | - | - | 96.15 | - |
26 | WS0429 | PL0000105391 | 125.99 | 126.55 | 2.72 | 2.66 | 126.27 | 2.69 |
27 | DS1029 | PL0000111498 | 99.18 | 99.59 | 2.84 | 2.79 | 99.39 | 2.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.