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
«« | październik 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: 2019-10-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0120 | PL0000108601 | 100.17 | 100.29 | - | - | 100.23 | - |
2 | PS0420 | PL0000108510 | 100.19 | 100.29 | 1.10 | 0.90 | 100.24 | 1.00 |
3 | OK0720 | PL0000110375 | 99.16 | 99.27 | 1.14 | 0.99 | 99.22 | 1.06 |
4 | DS1020 | PL0000106126 | 104.00 | 104.08 | 1.17 | 1.09 | 104.04 | 1.13 |
5 | WZ0121 | PL0000106068 | 100.40 | 100.57 | - | - | 100.49 | - |
6 | PS0421 | PL0000108916 | 100.82 | 100.91 | 1.44 | 1.38 | 100.87 | 1.40 |
7 | OK0521 | PL0000111274 | 97.74 | 97.91 | 1.46 | 1.35 | 97.83 | 1.40 |
8 | PS0721 | PL0000109153 | 100.42 | 100.53 | 1.50 | 1.44 | 100.48 | 1.47 |
9 | DS1021 | PL0000106670 | 108.23 | 108.42 | 1.52 | 1.43 | 108.33 | 1.47 |
10 | PS0422 | PL0000109492 | 101.69 | 101.79 | 1.55 | 1.51 | 101.74 | 1.53 |
11 | WS0922 | PL0000102646 | 111.82 | 111.96 | 1.55 | 1.51 | 111.89 | 1.53 |
12 | WZ1122 | PL0000109377 | 100.26 | 100.38 | - | - | 100.32 | - |
13 | PS0123 | PL0000110151 | 102.85 | 103.01 | 1.59 | 1.54 | 102.93 | 1.56 |
14 | IZ0823 | PL0000105359 | 113.94 | 114.60 | - | - | 114.27 | - |
15 | DS1023 | PL0000107264 | 108.99 | 109.20 | 1.65 | 1.60 | 109.10 | 1.63 |
16 | WZ0124 | PL0000107454 | 99.91 | 100.19 | - | - | 100.05 | - |
17 | PS0424 | PL0000111191 | 103.45 | 103.64 | 1.69 | 1.65 | 103.55 | 1.67 |
18 | WZ0524 | PL0000110615 | 99.80 | 100.03 | - | - | 99.92 | - |
19 | PS1024 | PL0000111720 | 102.46 | 102.64 | 1.73 | 1.69 | 102.55 | 1.71 |
20 | WZ0525 | PL0000111738 | 99.31 | 99.60 | - | - | 99.46 | - |
21 | DS0725 | PL0000108197 | 107.78 | 108.06 | 1.81 | 1.76 | 107.92 | 1.78 |
22 | WZ0126 | PL0000108817 | 98.95 | 99.24 | - | - | 99.10 | - |
23 | DS0726 | PL0000108866 | 103.87 | 104.11 | 1.88 | 1.84 | 103.99 | 1.86 |
24 | DS0727 | PL0000109427 | 104.08 | 104.47 | 1.93 | 1.87 | 104.28 | 1.90 |
25 | WS0428 | PL0000107611 | 106.12 | 106.50 | 1.96 | 1.91 | 106.31 | 1.93 |
26 | WZ0528 | PL0000110383 | 98.06 | 98.39 | - | - | 98.23 | - |
27 | WS0429 | PL0000105391 | 134.00 | 134.51 | 1.82 | 1.77 | 134.26 | 1.79 |
28 | DS1029 | PL0000111498 | 106.85 | 107.17 | 1.99 | 1.95 | 107.01 | 1.97 |
29 | WZ1129 | PL0000111928 | 97.57 | 97.84 | - | - | 97.71 | - |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.