TBSP.Index®
2024-09-03
Wartość otwarcia: | |
---|---|
Wartość: | 2028.00 |
Zmiana: | +2.08 (+0.10%) |
Wartość zamknięcia: | |
Wartość: | 2031.32 |
Zmiana: | +5.40 (+0.27%) |
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: 2019-01-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.70 | 99.79 | 0.99 | 0.69 | 99.75 | 0.82 |
2 | PS0719 | PL0000108148 | 101.26 | 101.33 | 0.95 | 0.82 | 101.30 | 0.88 |
3 | DS1019 | PL0000105441 | 103.62 | 103.70 | 0.96 | 0.87 | 103.66 | 0.91 |
4 | WZ0120 | PL0000108601 | 100.60 | 100.75 | - | - | 100.68 | - |
5 | PS0420 | PL0000108510 | 100.28 | 100.40 | 1.28 | 1.18 | 100.34 | 1.23 |
6 | OK0720 | PL0000110375 | 97.93 | 98.07 | 1.35 | 1.26 | 98.00 | 1.31 |
7 | DS1020 | PL0000106126 | 106.87 | 107.00 | 1.37 | 1.30 | 106.94 | 1.33 |
8 | WZ0121 | PL0000106068 | 100.51 | 100.67 | - | - | 100.59 | - |
9 | PS0421 | PL0000108916 | 101.01 | 101.13 | 1.55 | 1.49 | 101.07 | 1.52 |
10 | PS0721 | PL0000109153 | 100.34 | 100.45 | 1.61 | 1.57 | 100.40 | 1.59 |
11 | DS1021 | PL0000106670 | 111.05 | 111.26 | 1.68 | 1.61 | 111.16 | 1.64 |
12 | PS0422 | PL0000109492 | 101.36 | 101.54 | 1.82 | 1.76 | 101.45 | 1.79 |
13 | WS0922 | PL0000102646 | 113.79 | 114.06 | 1.87 | 1.80 | 113.93 | 1.84 |
14 | WZ1122 | PL0000109377 | 100.31 | 100.49 | - | - | 100.40 | - |
15 | PS0123 | PL0000110151 | 102.09 | 102.27 | 1.96 | 1.91 | 102.18 | 1.93 |
16 | IZ0823 | PL0000105359 | 111.66 | 112.45 | - | - | 112.06 | - |
17 | DS1023 | PL0000107264 | 108.66 | 108.94 | 2.08 | 2.03 | 108.80 | 2.06 |
18 | WZ0124 | PL0000107454 | 99.58 | 99.89 | - | - | 99.74 | - |
19 | PS0424 | PL0000111191 | 101.44 | 101.69 | 2.21 | 2.16 | 101.57 | 2.18 |
20 | WZ0524 | PL0000110615 | 99.35 | 99.71 | - | - | 99.53 | - |
21 | DS0725 | PL0000108197 | 105.05 | 105.41 | 2.40 | 2.35 | 105.23 | 2.38 |
22 | WZ0126 | PL0000108817 | 98.19 | 98.56 | - | - | 98.38 | - |
23 | DS0726 | PL0000108866 | 99.50 | 99.92 | 2.57 | 2.51 | 99.71 | 2.54 |
24 | DS0727 | PL0000109427 | 98.78 | 99.09 | 2.66 | 2.62 | 98.94 | 2.64 |
25 | WS0428 | PL0000107611 | 99.89 | 100.31 | 2.76 | 2.71 | 100.10 | 2.73 |
26 | WZ0528 | PL0000110383 | 96.97 | 97.37 | - | - | 97.17 | - |
27 | WS0429 | PL0000105391 | 126.75 | 127.35 | 2.73 | 2.67 | 127.05 | 2.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.