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
«« | 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: 2019-03-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.53 | 100.62 | 1.53 | 1.25 | 100.58 | 1.37 |
2 | DS1019 | PL0000105441 | 102.24 | 102.37 | 1.48 | 1.26 | 102.31 | 1.36 |
3 | WZ0120 | PL0000108601 | 100.27 | 100.39 | - | - | 100.33 | - |
4 | PS0420 | PL0000108510 | 99.94 | 100.02 | 1.55 | 1.48 | 99.98 | 1.51 |
5 | OK0720 | PL0000110375 | 97.97 | 98.10 | 1.57 | 1.47 | 98.04 | 1.51 |
6 | DS1020 | PL0000106126 | 105.53 | 105.67 | 1.64 | 1.55 | 105.60 | 1.59 |
7 | WZ0121 | PL0000106068 | 100.25 | 100.42 | - | - | 100.34 | - |
8 | PS0421 | PL0000108916 | 100.61 | 100.74 | 1.69 | 1.63 | 100.68 | 1.66 |
9 | OK0521 | PL0000111274 | 96.42 | 96.61 | 1.71 | 1.62 | 96.52 | 1.66 |
10 | PS0721 | PL0000109153 | 100.06 | 100.18 | 1.72 | 1.67 | 100.12 | 1.69 |
11 | DS1021 | PL0000106670 | 110.01 | 110.21 | 1.72 | 1.65 | 110.11 | 1.69 |
12 | PS0422 | PL0000109492 | 101.19 | 101.30 | 1.85 | 1.81 | 101.25 | 1.82 |
13 | WS0922 | PL0000102646 | 112.81 | 113.02 | 1.90 | 1.85 | 112.92 | 1.87 |
14 | WZ1122 | PL0000109377 | 99.81 | 100.01 | - | - | 99.91 | - |
15 | PS0123 | PL0000110151 | 101.87 | 102.05 | 1.98 | 1.94 | 101.96 | 1.96 |
16 | IZ0823 | PL0000105359 | 111.74 | 112.32 | - | - | 112.03 | - |
17 | DS1023 | PL0000107264 | 108.22 | 108.43 | 2.09 | 2.04 | 108.33 | 2.07 |
18 | WZ0124 | PL0000107454 | 98.92 | 99.27 | - | - | 99.10 | - |
19 | PS0424 | PL0000111191 | 101.49 | 101.63 | 2.18 | 2.15 | 101.56 | 2.17 |
20 | WZ0524 | PL0000110615 | 98.70 | 98.90 | - | - | 98.80 | - |
21 | DS0725 | PL0000108197 | 105.02 | 105.34 | 2.38 | 2.33 | 105.18 | 2.35 |
22 | WZ0126 | PL0000108817 | 97.32 | 97.62 | - | - | 97.47 | - |
23 | DS0726 | PL0000108866 | 99.82 | 99.97 | 2.52 | 2.50 | 99.90 | 2.51 |
24 | DS0727 | PL0000109427 | 98.92 | 99.08 | 2.64 | 2.62 | 99.00 | 2.63 |
25 | WS0428 | PL0000107611 | 100.10 | 100.39 | 2.73 | 2.70 | 100.25 | 2.72 |
26 | WZ0528 | PL0000110383 | 95.50 | 95.80 | - | - | 95.65 | - |
27 | WS0429 | PL0000105391 | 126.49 | 127.00 | 2.71 | 2.65 | 126.75 | 2.68 |
28 | DS1029 | PL0000111498 | 99.25 | 99.63 | 2.83 | 2.79 | 99.44 | 2.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.