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: 2019-01-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.65 | 99.74 | 1.21 | 0.90 | 99.70 | 1.04 |
2 | PS0719 | PL0000108148 | 101.12 | 101.19 | 1.14 | 1.02 | 101.16 | 1.07 |
3 | DS1019 | PL0000105441 | 103.44 | 103.54 | 1.10 | 0.98 | 103.49 | 1.04 |
4 | WZ0120 | PL0000108601 | 100.57 | 100.72 | - | - | 100.65 | - |
5 | PS0420 | PL0000108510 | 100.12 | 100.23 | 1.40 | 1.31 | 100.18 | 1.35 |
6 | OK0720 | PL0000110375 | 97.84 | 97.95 | 1.43 | 1.35 | 97.90 | 1.39 |
7 | DS1020 | PL0000106126 | 106.60 | 106.74 | 1.48 | 1.41 | 106.67 | 1.45 |
8 | WZ0121 | PL0000106068 | 100.46 | 100.60 | - | - | 100.53 | - |
9 | PS0421 | PL0000108916 | 100.76 | 100.92 | 1.66 | 1.58 | 100.84 | 1.62 |
10 | PS0721 | PL0000109153 | 100.09 | 100.23 | 1.71 | 1.65 | 100.16 | 1.68 |
11 | DS1021 | PL0000106670 | 110.68 | 110.92 | 1.79 | 1.71 | 110.80 | 1.75 |
12 | PS0422 | PL0000109492 | 101.10 | 101.23 | 1.90 | 1.86 | 101.17 | 1.88 |
13 | WS0922 | PL0000102646 | 113.32 | 113.54 | 1.98 | 1.92 | 113.43 | 1.95 |
14 | WZ1122 | PL0000109377 | 100.28 | 100.45 | - | - | 100.37 | - |
15 | PS0123 | PL0000110151 | 101.62 | 101.85 | 2.08 | 2.02 | 101.74 | 2.05 |
16 | IZ0823 | PL0000105359 | 111.62 | 112.35 | - | - | 111.99 | - |
17 | DS1023 | PL0000107264 | 108.11 | 108.40 | 2.20 | 2.13 | 108.26 | 2.16 |
18 | WZ0124 | PL0000107454 | 99.38 | 99.62 | - | - | 99.50 | - |
19 | PS0424 | PL0000111191 | 101.11 | 101.28 | 2.27 | 2.24 | 101.20 | 2.25 |
20 | WZ0524 | PL0000110615 | 99.15 | 99.54 | - | - | 99.35 | - |
21 | DS0725 | PL0000108197 | 104.61 | 104.88 | 2.47 | 2.43 | 104.75 | 2.45 |
22 | WZ0126 | PL0000108817 | 97.82 | 98.26 | - | - | 98.04 | - |
23 | DS0726 | PL0000108866 | 99.07 | 99.29 | 2.63 | 2.60 | 99.18 | 2.62 |
24 | DS0727 | PL0000109427 | 98.39 | 98.65 | 2.71 | 2.68 | 98.52 | 2.69 |
25 | WS0428 | PL0000107611 | 99.47 | 99.75 | 2.81 | 2.78 | 99.61 | 2.79 |
26 | WZ0528 | PL0000110383 | 96.61 | 97.08 | - | - | 96.85 | - |
27 | WS0429 | PL0000105391 | 125.79 | 126.39 | 2.82 | 2.76 | 126.09 | 2.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.