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: 2019-01-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.64 | 99.74 | 1.22 | 0.88 | 99.69 | 1.05 |
2 | PS0719 | PL0000108148 | 101.13 | 101.24 | 1.15 | 0.95 | 101.19 | 1.04 |
3 | DS1019 | PL0000105441 | 103.46 | 103.59 | 1.11 | 0.95 | 103.53 | 1.02 |
4 | WZ0120 | PL0000108601 | 100.58 | 100.74 | - | - | 100.66 | - |
5 | PS0420 | PL0000108510 | 100.12 | 100.27 | 1.40 | 1.28 | 100.20 | 1.34 |
6 | OK0720 | PL0000110375 | 97.84 | 97.98 | 1.42 | 1.33 | 97.91 | 1.37 |
7 | DS1020 | PL0000106126 | 106.71 | 106.86 | 1.44 | 1.36 | 106.79 | 1.39 |
8 | WZ0121 | PL0000106068 | 100.48 | 100.64 | - | - | 100.56 | - |
9 | PS0421 | PL0000108916 | 100.85 | 101.01 | 1.62 | 1.55 | 100.93 | 1.58 |
10 | PS0721 | PL0000109153 | 100.16 | 100.29 | 1.68 | 1.63 | 100.23 | 1.65 |
11 | DS1021 | PL0000106670 | 110.86 | 111.06 | 1.73 | 1.67 | 110.96 | 1.70 |
12 | PS0422 | PL0000109492 | 101.21 | 101.38 | 1.87 | 1.81 | 101.30 | 1.84 |
13 | WS0922 | PL0000102646 | 113.56 | 113.81 | 1.92 | 1.86 | 113.69 | 1.89 |
14 | WZ1122 | PL0000109377 | 100.27 | 100.46 | - | - | 100.37 | - |
15 | PS0123 | PL0000110151 | 101.89 | 102.10 | 2.01 | 1.95 | 102.00 | 1.98 |
16 | IZ0823 | PL0000105359 | 111.59 | 112.31 | - | - | 111.95 | - |
17 | DS1023 | PL0000107264 | 108.46 | 108.71 | 2.12 | 2.07 | 108.59 | 2.10 |
18 | WZ0124 | PL0000107454 | 99.41 | 99.68 | - | - | 99.55 | - |
19 | PS0424 | PL0000111191 | 101.27 | 101.55 | 2.24 | 2.18 | 101.41 | 2.21 |
20 | WZ0524 | PL0000110615 | 99.20 | 99.55 | - | - | 99.38 | - |
21 | DS0725 | PL0000108197 | 104.70 | 105.09 | 2.46 | 2.40 | 104.90 | 2.43 |
22 | WZ0126 | PL0000108817 | 97.82 | 98.17 | - | - | 98.00 | - |
23 | DS0726 | PL0000108866 | 99.43 | 99.75 | 2.58 | 2.53 | 99.59 | 2.56 |
24 | DS0727 | PL0000109427 | 98.66 | 99.01 | 2.67 | 2.63 | 98.84 | 2.65 |
25 | WS0428 | PL0000107611 | 99.78 | 100.22 | 2.77 | 2.72 | 100.00 | 2.75 |
26 | WZ0528 | PL0000110383 | 96.59 | 97.01 | - | - | 96.80 | - |
27 | WS0429 | PL0000105391 | 126.39 | 126.91 | 2.77 | 2.71 | 126.65 | 2.74 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.