TBSP.Index®
2024-04-23
Wartość otwarcia: | |
---|---|
Wartość: | 1960.08 |
Zmiana: | +0.83 (+0.04%) |
Wartość zamknięcia: | |
Wartość: | 1960.78 |
Zmiana: | +1.53 (+0.08%) |
Fixing obligacji
«« | listopad 2018 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-11-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.61 | 99.70 | 1.01 | 0.77 | 99.66 | 0.88 |
2 | PS0719 | PL0000108148 | 101.35 | 101.43 | 1.11 | 0.98 | 101.39 | 1.05 |
3 | DS1019 | PL0000105441 | 103.83 | 103.93 | 1.15 | 1.04 | 103.88 | 1.09 |
4 | WZ0120 | PL0000108601 | 100.45 | 100.58 | - | - | 100.52 | - |
5 | PS0420 | PL0000108510 | 100.04 | 100.15 | 1.47 | 1.39 | 100.10 | 1.42 |
6 | OK0720 | PL0000110375 | 97.57 | 97.69 | 1.51 | 1.43 | 97.63 | 1.47 |
7 | DS1020 | PL0000106126 | 106.81 | 106.93 | 1.56 | 1.50 | 106.87 | 1.53 |
8 | WZ0121 | PL0000106068 | 100.46 | 100.57 | - | - | 100.52 | - |
9 | PS0421 | PL0000108916 | 100.63 | 100.72 | 1.72 | 1.69 | 100.68 | 1.70 |
10 | PS0721 | PL0000109153 | 99.92 | 100.03 | 1.78 | 1.74 | 99.98 | 1.75 |
11 | DS1021 | PL0000106670 | 110.95 | 111.13 | 1.82 | 1.76 | 111.04 | 1.79 |
12 | PS0422 | PL0000109492 | 100.71 | 100.91 | 2.03 | 1.97 | 100.81 | 2.00 |
13 | WS0922 | PL0000102646 | 113.17 | 113.30 | 2.11 | 2.07 | 113.24 | 2.09 |
14 | WZ1122 | PL0000109377 | 100.03 | 100.21 | - | - | 100.12 | - |
15 | PS0123 | PL0000110151 | 101.06 | 101.20 | 2.23 | 2.19 | 101.13 | 2.21 |
16 | IZ0823 | PL0000105359 | 111.70 | 112.43 | - | - | 112.07 | - |
17 | DS1023 | PL0000107264 | 107.54 | 107.74 | 2.35 | 2.31 | 107.64 | 2.33 |
18 | WZ0124 | PL0000107454 | 99.17 | 99.44 | - | - | 99.31 | - |
19 | WZ0524 | PL0000110615 | 99.10 | 99.30 | - | - | 99.20 | - |
20 | DS0725 | PL0000108197 | 103.34 | 103.58 | 2.69 | 2.65 | 103.46 | 2.67 |
21 | WZ0126 | PL0000108817 | 97.35 | 97.76 | - | - | 97.56 | - |
22 | DS0726 | PL0000108866 | 97.62 | 97.97 | 2.85 | 2.80 | 97.80 | 2.82 |
23 | DS0727 | PL0000109427 | 96.50 | 96.68 | 2.96 | 2.94 | 96.59 | 2.95 |
24 | WS0428 | PL0000107611 | 97.51 | 97.74 | 3.06 | 3.03 | 97.63 | 3.04 |
25 | WZ0528 | PL0000110383 | 96.04 | 96.36 | - | - | 96.20 | - |
26 | WS0429 | PL0000105391 | 123.79 | 124.32 | 3.04 | 2.99 | 124.06 | 3.01 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.