TBSP.Index®
2024-04-26
Wartość otwarcia: | |
---|---|
Wartość: | 1957.37 |
Zmiana: | +0.73 (+0.04%) |
Wartość zamknięcia: | |
Wartość: | 1960.10 |
Zmiana: | +3.46 (+0.18%) |
Fixing obligacji
«« | marzec 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: 2019-03-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.55 | 100.65 | 1.53 | 1.24 | 100.60 | 1.38 |
2 | DS1019 | PL0000105441 | 102.28 | 102.43 | 1.51 | 1.26 | 102.36 | 1.37 |
3 | WZ0120 | PL0000108601 | 100.28 | 100.42 | - | - | 100.35 | - |
4 | PS0420 | PL0000108510 | 99.95 | 100.05 | 1.54 | 1.45 | 100.00 | 1.50 |
5 | OK0720 | PL0000110375 | 97.97 | 98.13 | 1.55 | 1.43 | 98.05 | 1.49 |
6 | DS1020 | PL0000106126 | 105.59 | 105.73 | 1.63 | 1.54 | 105.66 | 1.59 |
7 | WZ0121 | PL0000106068 | 100.28 | 100.46 | - | - | 100.37 | - |
8 | PS0421 | PL0000108916 | 100.70 | 100.84 | 1.65 | 1.58 | 100.77 | 1.62 |
9 | OK0521 | PL0000111274 | 96.46 | 96.66 | 1.68 | 1.58 | 96.56 | 1.63 |
10 | PS0721 | PL0000109153 | 100.12 | 100.26 | 1.69 | 1.63 | 100.19 | 1.66 |
11 | DS1021 | PL0000106670 | 110.11 | 110.31 | 1.71 | 1.63 | 110.21 | 1.67 |
12 | PS0422 | PL0000109492 | 101.26 | 101.37 | 1.82 | 1.79 | 101.32 | 1.80 |
13 | WS0922 | PL0000102646 | 112.88 | 113.04 | 1.90 | 1.85 | 112.96 | 1.88 |
14 | WZ1122 | PL0000109377 | 99.84 | 100.02 | - | - | 99.93 | - |
15 | PS0123 | PL0000110151 | 101.91 | 102.06 | 1.98 | 1.93 | 101.99 | 1.95 |
16 | IZ0823 | PL0000105359 | 111.56 | 112.28 | - | - | 111.92 | - |
17 | DS1023 | PL0000107264 | 108.27 | 108.53 | 2.08 | 2.03 | 108.40 | 2.06 |
18 | WZ0124 | PL0000107454 | 98.89 | 99.25 | - | - | 99.07 | - |
19 | PS0424 | PL0000111191 | 101.43 | 101.58 | 2.20 | 2.17 | 101.51 | 2.18 |
20 | WZ0524 | PL0000110615 | 98.71 | 98.93 | - | - | 98.82 | - |
21 | DS0725 | PL0000108197 | 104.86 | 105.14 | 2.41 | 2.36 | 105.00 | 2.39 |
22 | WZ0126 | PL0000108817 | 97.28 | 97.55 | - | - | 97.42 | - |
23 | DS0726 | PL0000108866 | 99.56 | 99.89 | 2.56 | 2.51 | 99.73 | 2.54 |
24 | DS0727 | PL0000109427 | 98.68 | 98.89 | 2.68 | 2.65 | 98.79 | 2.66 |
25 | WS0428 | PL0000107611 | 99.89 | 100.12 | 2.76 | 2.73 | 100.01 | 2.75 |
26 | WZ0528 | PL0000110383 | 95.48 | 95.76 | - | - | 95.62 | - |
27 | WS0429 | PL0000105391 | 126.23 | 126.77 | 2.73 | 2.68 | 126.50 | 2.71 |
28 | DS1029 | PL0000111498 | 99.06 | 99.44 | 2.85 | 2.81 | 99.25 | 2.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.