TBSP.Index®
2024-04-24
Wartość otwarcia: | |
---|---|
Wartość: | 1961.39 |
Zmiana: | +0.61 (+0.03%) |
Wartość zamknięcia: | |
Wartość: | 1961.27 |
Zmiana: | +0.49 (+0.02%) |
Fixing obligacji
«« | grudzień 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 |
31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-12-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.62 | 99.71 | 0.99 | 0.76 | 99.67 | 0.86 |
2 | PS0719 | PL0000108148 | 101.34 | 101.41 | 1.10 | 1.00 | 101.38 | 1.04 |
3 | DS1019 | PL0000105441 | 103.83 | 103.91 | 1.12 | 1.03 | 103.87 | 1.08 |
4 | WZ0120 | PL0000108601 | 100.46 | 100.57 | - | - | 100.52 | - |
5 | PS0420 | PL0000108510 | 100.06 | 100.14 | 1.45 | 1.39 | 100.10 | 1.42 |
6 | OK0720 | PL0000110375 | 97.58 | 97.68 | 1.51 | 1.45 | 97.63 | 1.48 |
7 | DS1020 | PL0000106126 | 106.80 | 106.89 | 1.56 | 1.51 | 106.85 | 1.53 |
8 | WZ0121 | PL0000106068 | 100.44 | 100.56 | - | - | 100.50 | - |
9 | PS0421 | PL0000108916 | 100.61 | 100.71 | 1.73 | 1.69 | 100.66 | 1.71 |
10 | PS0721 | PL0000109153 | 99.89 | 99.99 | 1.79 | 1.75 | 99.94 | 1.77 |
11 | DS1021 | PL0000106670 | 110.90 | 111.07 | 1.83 | 1.78 | 110.99 | 1.80 |
12 | PS0422 | PL0000109492 | 100.69 | 100.88 | 2.03 | 1.98 | 100.79 | 2.00 |
13 | WS0922 | PL0000102646 | 112.99 | 113.21 | 2.15 | 2.09 | 113.10 | 2.12 |
14 | WZ1122 | PL0000109377 | 100.06 | 100.20 | - | - | 100.13 | - |
15 | PS0123 | PL0000110151 | 100.98 | 101.14 | 2.25 | 2.21 | 101.06 | 2.23 |
16 | IZ0823 | PL0000105359 | 111.76 | 112.48 | - | - | 112.12 | - |
17 | DS1023 | PL0000107264 | 107.40 | 107.54 | 2.38 | 2.35 | 107.47 | 2.36 |
18 | WZ0124 | PL0000107454 | 99.17 | 99.43 | - | - | 99.30 | - |
19 | WZ0524 | PL0000110615 | 99.05 | 99.23 | - | - | 99.14 | - |
20 | DS0725 | PL0000108197 | 103.19 | 103.53 | 2.71 | 2.66 | 103.36 | 2.69 |
21 | WZ0126 | PL0000108817 | 97.34 | 97.68 | - | - | 97.51 | - |
22 | DS0726 | PL0000108866 | 97.52 | 97.75 | 2.86 | 2.83 | 97.64 | 2.85 |
23 | DS0727 | PL0000109427 | 96.44 | 96.70 | 2.97 | 2.94 | 96.57 | 2.95 |
24 | WS0428 | PL0000107611 | 97.48 | 97.74 | 3.06 | 3.03 | 97.61 | 3.04 |
25 | WZ0528 | PL0000110383 | 95.97 | 96.35 | - | - | 96.16 | - |
26 | WS0429 | PL0000105391 | 123.65 | 124.12 | 3.05 | 3.01 | 123.89 | 3.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.