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: 2019-01-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.65 | 99.75 | 1.20 | 0.85 | 99.70 | 1.03 |
2 | PS0719 | PL0000108148 | 101.13 | 101.22 | 1.14 | 0.97 | 101.18 | 1.05 |
3 | DS1019 | PL0000105441 | 103.45 | 103.55 | 1.11 | 0.99 | 103.50 | 1.05 |
4 | WZ0120 | PL0000108601 | 100.57 | 100.73 | - | - | 100.65 | - |
5 | PS0420 | PL0000108510 | 100.13 | 100.25 | 1.39 | 1.30 | 100.19 | 1.35 |
6 | OK0720 | PL0000110375 | 97.84 | 97.99 | 1.42 | 1.32 | 97.92 | 1.37 |
7 | DS1020 | PL0000106126 | 106.60 | 106.80 | 1.49 | 1.38 | 106.70 | 1.44 |
8 | WZ0121 | PL0000106068 | 100.45 | 100.58 | - | - | 100.52 | - |
9 | PS0421 | PL0000108916 | 100.78 | 100.94 | 1.65 | 1.58 | 100.86 | 1.61 |
10 | PS0721 | PL0000109153 | 100.10 | 100.23 | 1.71 | 1.65 | 100.17 | 1.68 |
11 | DS1021 | PL0000106670 | 110.75 | 110.93 | 1.77 | 1.71 | 110.84 | 1.74 |
12 | PS0422 | PL0000109492 | 101.04 | 101.17 | 1.92 | 1.88 | 101.11 | 1.90 |
13 | WS0922 | PL0000102646 | 113.34 | 113.55 | 1.98 | 1.92 | 113.45 | 1.95 |
14 | WZ1122 | PL0000109377 | 100.26 | 100.43 | - | - | 100.35 | - |
15 | PS0123 | PL0000110151 | 101.64 | 101.84 | 2.07 | 2.02 | 101.74 | 2.05 |
16 | IZ0823 | PL0000105359 | 111.59 | 112.30 | - | - | 111.95 | - |
17 | DS1023 | PL0000107264 | 108.22 | 108.41 | 2.17 | 2.13 | 108.32 | 2.15 |
18 | WZ0124 | PL0000107454 | 99.35 | 99.59 | - | - | 99.47 | - |
19 | PS0424 | PL0000111191 | 101.07 | 101.26 | 2.28 | 2.24 | 101.17 | 2.26 |
20 | WZ0524 | PL0000110615 | 99.16 | 99.54 | - | - | 99.35 | - |
21 | DS0725 | PL0000108197 | 104.55 | 104.92 | 2.48 | 2.42 | 104.74 | 2.45 |
22 | WZ0126 | PL0000108817 | 97.81 | 98.25 | - | - | 98.03 | - |
23 | DS0726 | PL0000108866 | 99.10 | 99.37 | 2.63 | 2.59 | 99.24 | 2.61 |
24 | DS0727 | PL0000109427 | 98.43 | 98.67 | 2.71 | 2.67 | 98.55 | 2.69 |
25 | WS0428 | PL0000107611 | 99.46 | 99.80 | 2.81 | 2.77 | 99.63 | 2.79 |
26 | WZ0528 | PL0000110383 | 96.56 | 97.03 | - | - | 96.80 | - |
27 | WS0429 | PL0000105391 | 125.85 | 126.45 | 2.82 | 2.76 | 126.15 | 2.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.