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: 2019-05-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.53 | 101.63 | 1.55 | 1.30 | 101.58 | 1.43 |
2 | WZ0120 | PL0000108601 | 100.18 | 100.27 | - | - | 100.23 | - |
3 | PS0420 | PL0000108510 | 99.98 | 100.04 | 1.52 | 1.45 | 100.01 | 1.49 |
4 | OK0720 | PL0000110375 | 98.26 | 98.37 | 1.54 | 1.45 | 98.32 | 1.49 |
5 | DS1020 | PL0000106126 | 105.08 | 105.22 | 1.53 | 1.43 | 105.15 | 1.48 |
6 | WZ0121 | PL0000106068 | 100.23 | 100.33 | - | - | 100.28 | - |
7 | PS0421 | PL0000108916 | 100.58 | 100.75 | 1.68 | 1.59 | 100.67 | 1.63 |
8 | OK0521 | PL0000111274 | 96.75 | 96.95 | 1.68 | 1.58 | 96.85 | 1.63 |
9 | PS0721 | PL0000109153 | 100.06 | 100.16 | 1.72 | 1.67 | 100.11 | 1.69 |
10 | DS1021 | PL0000106670 | 109.43 | 109.58 | 1.69 | 1.63 | 109.51 | 1.66 |
11 | PS0422 | PL0000109492 | 101.16 | 101.26 | 1.83 | 1.80 | 101.21 | 1.81 |
12 | WS0922 | PL0000102646 | 112.20 | 112.31 | 1.90 | 1.87 | 112.26 | 1.89 |
13 | WZ1122 | PL0000109377 | 99.88 | 100.02 | - | - | 99.95 | - |
14 | PS0123 | PL0000110151 | 101.89 | 102.02 | 1.95 | 1.92 | 101.96 | 1.93 |
15 | IZ0823 | PL0000105359 | 113.08 | 113.63 | - | - | 113.36 | - |
16 | DS1023 | PL0000107264 | 108.00 | 108.24 | 2.07 | 2.02 | 108.12 | 2.05 |
17 | WZ0124 | PL0000107454 | 99.26 | 99.54 | - | - | 99.40 | - |
18 | PS0424 | PL0000111191 | 101.60 | 101.77 | 2.15 | 2.11 | 101.69 | 2.13 |
19 | WZ0524 | PL0000110615 | 99.00 | 99.23 | - | - | 99.12 | - |
20 | DS0725 | PL0000108197 | 105.17 | 105.35 | 2.33 | 2.30 | 105.26 | 2.32 |
21 | WZ0126 | PL0000108817 | 97.85 | 98.15 | - | - | 98.00 | - |
22 | DS0726 | PL0000108866 | 100.00 | 100.19 | 2.50 | 2.47 | 100.10 | 2.48 |
23 | DS0727 | PL0000109427 | 99.27 | 99.48 | 2.60 | 2.57 | 99.38 | 2.58 |
24 | WS0428 | PL0000107611 | 100.67 | 100.97 | 2.66 | 2.62 | 100.82 | 2.64 |
25 | WZ0528 | PL0000110383 | 96.34 | 96.61 | - | - | 96.48 | - |
26 | WS0429 | PL0000105391 | 127.04 | 127.59 | 2.61 | 2.56 | 127.32 | 2.58 |
27 | DS1029 | PL0000111498 | 100.21 | 100.47 | 2.72 | 2.69 | 100.34 | 2.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.