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: 2019-05-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.52 | 101.62 | 1.55 | 1.30 | 101.57 | 1.42 |
2 | WZ0120 | PL0000108601 | 100.18 | 100.29 | - | - | 100.24 | - |
3 | PS0420 | PL0000108510 | 99.98 | 100.06 | 1.52 | 1.43 | 100.02 | 1.47 |
4 | OK0720 | PL0000110375 | 98.24 | 98.39 | 1.57 | 1.43 | 98.32 | 1.49 |
5 | DS1020 | PL0000106126 | 105.10 | 105.18 | 1.51 | 1.45 | 105.14 | 1.48 |
6 | WZ0121 | PL0000106068 | 100.23 | 100.34 | - | - | 100.29 | - |
7 | PS0421 | PL0000108916 | 100.60 | 100.76 | 1.67 | 1.59 | 100.68 | 1.63 |
8 | OK0521 | PL0000111274 | 96.77 | 96.98 | 1.68 | 1.56 | 96.88 | 1.62 |
9 | PS0721 | PL0000109153 | 100.09 | 100.21 | 1.70 | 1.65 | 100.15 | 1.68 |
10 | DS1021 | PL0000106670 | 109.47 | 109.61 | 1.67 | 1.61 | 109.54 | 1.64 |
11 | PS0422 | PL0000109492 | 101.21 | 101.40 | 1.81 | 1.75 | 101.31 | 1.78 |
12 | WS0922 | PL0000102646 | 112.29 | 112.41 | 1.87 | 1.84 | 112.35 | 1.86 |
13 | WZ1122 | PL0000109377 | 99.89 | 100.05 | - | - | 99.97 | - |
14 | PS0123 | PL0000110151 | 102.02 | 102.17 | 1.92 | 1.88 | 102.10 | 1.90 |
15 | IZ0823 | PL0000105359 | 113.08 | 113.88 | - | - | 113.48 | - |
16 | DS1023 | PL0000107264 | 108.20 | 108.40 | 2.03 | 1.98 | 108.30 | 2.00 |
17 | WZ0124 | PL0000107454 | 99.25 | 99.54 | - | - | 99.40 | - |
18 | PS0424 | PL0000111191 | 101.80 | 101.95 | 2.11 | 2.07 | 101.88 | 2.09 |
19 | WZ0524 | PL0000110615 | 99.00 | 99.29 | - | - | 99.15 | - |
20 | PS1024 | PL0000111720 | 100.24 | 100.42 | 2.20 | 2.16 | 100.33 | 2.18 |
21 | DS0725 | PL0000108197 | 105.52 | 105.73 | 2.27 | 2.24 | 105.63 | 2.25 |
22 | WZ0126 | PL0000108817 | 97.88 | 98.19 | - | - | 98.04 | - |
23 | DS0726 | PL0000108866 | 100.52 | 100.70 | 2.42 | 2.39 | 100.61 | 2.40 |
24 | DS0727 | PL0000109427 | 99.77 | 99.96 | 2.53 | 2.50 | 99.87 | 2.52 |
25 | WS0428 | PL0000107611 | 101.19 | 101.53 | 2.60 | 2.55 | 101.36 | 2.57 |
26 | WZ0528 | PL0000110383 | 96.33 | 96.59 | - | - | 96.46 | - |
27 | WS0429 | PL0000105391 | 127.66 | 128.23 | 2.55 | 2.49 | 127.95 | 2.52 |
28 | DS1029 | PL0000111498 | 100.83 | 101.07 | 2.65 | 2.63 | 100.95 | 2.64 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.