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: 2019-05-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.58 | 101.68 | 1.53 | 1.29 | 101.63 | 1.41 |
2 | WZ0120 | PL0000108601 | 100.18 | 100.29 | - | - | 100.24 | - |
3 | PS0420 | PL0000108510 | 99.96 | 100.03 | 1.54 | 1.46 | 100.00 | 1.50 |
4 | OK0720 | PL0000110375 | 98.22 | 98.36 | 1.57 | 1.44 | 98.29 | 1.50 |
5 | DS1020 | PL0000106126 | 105.04 | 105.23 | 1.59 | 1.45 | 105.14 | 1.52 |
6 | WZ0121 | PL0000106068 | 100.21 | 100.34 | - | - | 100.28 | - |
7 | PS0421 | PL0000108916 | 100.59 | 100.75 | 1.68 | 1.59 | 100.67 | 1.64 |
8 | OK0521 | PL0000111274 | 96.73 | 96.93 | 1.69 | 1.58 | 96.83 | 1.63 |
9 | PS0721 | PL0000109153 | 100.05 | 100.19 | 1.72 | 1.66 | 100.12 | 1.69 |
10 | DS1021 | PL0000106670 | 109.46 | 109.61 | 1.70 | 1.64 | 109.54 | 1.66 |
11 | PS0422 | PL0000109492 | 101.15 | 101.28 | 1.84 | 1.79 | 101.22 | 1.81 |
12 | WS0922 | PL0000102646 | 112.17 | 112.39 | 1.92 | 1.86 | 112.28 | 1.89 |
13 | WZ1122 | PL0000109377 | 99.84 | 99.99 | - | - | 99.92 | - |
14 | PS0123 | PL0000110151 | 101.82 | 102.00 | 1.98 | 1.93 | 101.91 | 1.95 |
15 | IZ0823 | PL0000105359 | 112.90 | 113.51 | - | - | 113.21 | - |
16 | DS1023 | PL0000107264 | 107.94 | 108.13 | 2.09 | 2.05 | 108.04 | 2.07 |
17 | WZ0124 | PL0000107454 | 99.20 | 99.36 | - | - | 99.28 | - |
18 | PS0424 | PL0000111191 | 101.53 | 101.64 | 2.16 | 2.14 | 101.59 | 2.15 |
19 | WZ0524 | PL0000110615 | 98.93 | 99.11 | - | - | 99.02 | - |
20 | DS0725 | PL0000108197 | 104.90 | 105.15 | 2.38 | 2.34 | 105.03 | 2.36 |
21 | WZ0126 | PL0000108817 | 97.70 | 97.96 | - | - | 97.83 | - |
22 | DS0726 | PL0000108866 | 99.65 | 99.96 | 2.55 | 2.50 | 99.81 | 2.53 |
23 | DS0727 | PL0000109427 | 98.82 | 99.08 | 2.66 | 2.62 | 98.95 | 2.64 |
24 | WS0428 | PL0000107611 | 100.25 | 100.56 | 2.72 | 2.68 | 100.41 | 2.69 |
25 | WZ0528 | PL0000110383 | 96.13 | 96.36 | - | - | 96.25 | - |
26 | WS0429 | PL0000105391 | 126.43 | 127.00 | 2.67 | 2.62 | 126.72 | 2.64 |
27 | DS1029 | PL0000111498 | 99.66 | 99.96 | 2.78 | 2.75 | 99.81 | 2.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.