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
«« | 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: 2018-12-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.73 | 99.82 | 0.79 | 0.53 | 99.78 | 0.64 |
2 | PS0719 | PL0000108148 | 101.39 | 101.49 | 0.88 | 0.71 | 101.44 | 0.79 |
3 | DS1019 | PL0000105441 | 103.78 | 103.87 | 0.98 | 0.87 | 103.83 | 0.92 |
4 | WZ0120 | PL0000108601 | 100.56 | 100.70 | - | - | 100.63 | - |
5 | PS0420 | PL0000108510 | 100.27 | 100.39 | 1.29 | 1.20 | 100.33 | 1.25 |
6 | OK0720 | PL0000110375 | 97.85 | 97.96 | 1.37 | 1.30 | 97.91 | 1.33 |
7 | DS1020 | PL0000106126 | 106.89 | 107.01 | 1.43 | 1.37 | 106.95 | 1.40 |
8 | WZ0121 | PL0000106068 | 100.46 | 100.62 | - | - | 100.54 | - |
9 | PS0421 | PL0000108916 | 100.80 | 100.92 | 1.65 | 1.59 | 100.86 | 1.62 |
10 | PS0721 | PL0000109153 | 100.09 | 100.20 | 1.71 | 1.67 | 100.15 | 1.69 |
11 | DS1021 | PL0000106670 | 110.94 | 111.04 | 1.77 | 1.73 | 110.99 | 1.75 |
12 | PS0422 | PL0000109492 | 101.04 | 101.17 | 1.92 | 1.88 | 101.11 | 1.90 |
13 | WS0922 | PL0000102646 | 113.46 | 113.64 | 1.99 | 1.94 | 113.55 | 1.97 |
14 | WZ1122 | PL0000109377 | 100.19 | 100.35 | - | - | 100.27 | - |
15 | PS0123 | PL0000110151 | 101.64 | 101.80 | 2.08 | 2.04 | 101.72 | 2.06 |
16 | IZ0823 | PL0000105359 | 111.83 | 112.46 | - | - | 112.15 | - |
17 | DS1023 | PL0000107264 | 108.08 | 108.24 | 2.22 | 2.19 | 108.16 | 2.20 |
18 | WZ0124 | PL0000107454 | 99.44 | 99.70 | - | - | 99.57 | - |
19 | PS0424 | PL0000111191 | 100.68 | 100.85 | 2.36 | 2.33 | 100.77 | 2.34 |
20 | WZ0524 | PL0000110615 | 99.29 | 99.64 | - | - | 99.47 | - |
21 | DS0725 | PL0000108197 | 104.17 | 104.45 | 2.55 | 2.51 | 104.31 | 2.53 |
22 | WZ0126 | PL0000108817 | 97.91 | 98.31 | - | - | 98.11 | - |
23 | DS0726 | PL0000108866 | 98.44 | 98.73 | 2.73 | 2.68 | 98.59 | 2.70 |
24 | DS0727 | PL0000109427 | 97.61 | 97.80 | 2.81 | 2.79 | 97.71 | 2.80 |
25 | WS0428 | PL0000107611 | 98.52 | 98.93 | 2.93 | 2.88 | 98.73 | 2.90 |
26 | WZ0528 | PL0000110383 | 96.51 | 96.85 | - | - | 96.68 | - |
27 | WS0429 | PL0000105391 | 124.79 | 125.47 | 2.93 | 2.86 | 125.13 | 2.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.