TBSP.Index®
2024-03-28
Wartość otwarcia: | |
---|---|
Wartość: | 1968.53 |
Zmiana: | -0.95 (-0.05%) |
Wartość zamknięcia: | |
Wartość: | 1972.24 |
Zmiana: | +2.76 (+0.14%) |
Fixing obligacji
«« | styczeń 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: 2019-01-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.65 | 99.73 | 1.23 | 0.95 | 99.69 | 1.09 |
2 | PS0719 | PL0000108148 | 101.10 | 101.19 | 1.16 | 1.00 | 101.15 | 1.07 |
3 | DS1019 | PL0000105441 | 103.40 | 103.54 | 1.12 | 0.95 | 103.47 | 1.04 |
4 | WZ0120 | PL0000108601 | 100.55 | 100.69 | - | - | 100.62 | - |
5 | PS0420 | PL0000108510 | 100.13 | 100.22 | 1.39 | 1.32 | 100.18 | 1.35 |
6 | OK0720 | PL0000110375 | 97.86 | 98.00 | 1.42 | 1.32 | 97.93 | 1.37 |
7 | DS1020 | PL0000106126 | 106.60 | 106.76 | 1.47 | 1.39 | 106.68 | 1.43 |
8 | WZ0121 | PL0000106068 | 100.45 | 100.61 | - | - | 100.53 | - |
9 | PS0421 | PL0000108916 | 100.77 | 100.90 | 1.65 | 1.59 | 100.84 | 1.62 |
10 | PS0721 | PL0000109153 | 100.08 | 100.20 | 1.71 | 1.67 | 100.14 | 1.69 |
11 | DS1021 | PL0000106670 | 110.71 | 110.87 | 1.77 | 1.72 | 110.79 | 1.74 |
12 | PS0422 | PL0000109492 | 101.05 | 101.20 | 1.91 | 1.87 | 101.13 | 1.89 |
13 | WS0922 | PL0000102646 | 113.16 | 113.39 | 2.02 | 1.96 | 113.28 | 1.99 |
14 | WZ1122 | PL0000109377 | 100.14 | 100.31 | - | - | 100.23 | - |
15 | PS0123 | PL0000110151 | 101.53 | 101.75 | 2.10 | 2.04 | 101.64 | 2.07 |
16 | IZ0823 | PL0000105359 | 111.51 | 112.25 | - | - | 111.88 | - |
17 | DS1023 | PL0000107264 | 108.00 | 108.19 | 2.22 | 2.18 | 108.10 | 2.20 |
18 | WZ0124 | PL0000107454 | 99.38 | 99.60 | - | - | 99.49 | - |
19 | PS0424 | PL0000111191 | 100.81 | 101.03 | 2.33 | 2.29 | 100.92 | 2.31 |
20 | WZ0524 | PL0000110615 | 99.21 | 99.43 | - | - | 99.32 | - |
21 | DS0725 | PL0000108197 | 104.26 | 104.50 | 2.53 | 2.49 | 104.38 | 2.51 |
22 | WZ0126 | PL0000108817 | 97.71 | 98.08 | - | - | 97.90 | - |
23 | DS0726 | PL0000108866 | 98.63 | 98.95 | 2.70 | 2.65 | 98.79 | 2.68 |
24 | DS0727 | PL0000109427 | 97.88 | 98.11 | 2.78 | 2.75 | 98.00 | 2.76 |
25 | WS0428 | PL0000107611 | 98.87 | 99.30 | 2.89 | 2.83 | 99.09 | 2.86 |
26 | WZ0528 | PL0000110383 | 96.54 | 96.95 | - | - | 96.75 | - |
27 | WS0429 | PL0000105391 | 125.07 | 125.66 | 2.89 | 2.83 | 125.37 | 2.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.