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: 2019-01-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.65 | 99.73 | 1.22 | 0.94 | 99.69 | 1.08 |
2 | PS0719 | PL0000108148 | 101.10 | 101.19 | 1.17 | 1.01 | 101.15 | 1.08 |
3 | DS1019 | PL0000105441 | 103.41 | 103.54 | 1.13 | 0.97 | 103.48 | 1.04 |
4 | WZ0120 | PL0000108601 | 100.56 | 100.72 | - | - | 100.64 | - |
5 | PS0420 | PL0000108510 | 100.12 | 100.25 | 1.40 | 1.30 | 100.19 | 1.35 |
6 | OK0720 | PL0000110375 | 97.88 | 98.00 | 1.40 | 1.32 | 97.94 | 1.36 |
7 | DS1020 | PL0000106126 | 106.60 | 106.80 | 1.48 | 1.37 | 106.70 | 1.42 |
8 | WZ0121 | PL0000106068 | 100.47 | 100.65 | - | - | 100.56 | - |
9 | PS0421 | PL0000108916 | 100.77 | 100.93 | 1.65 | 1.58 | 100.85 | 1.61 |
10 | PS0721 | PL0000109153 | 100.03 | 100.23 | 1.73 | 1.65 | 100.13 | 1.69 |
11 | DS1021 | PL0000106670 | 110.74 | 110.88 | 1.76 | 1.72 | 110.81 | 1.74 |
12 | PS0422 | PL0000109492 | 101.03 | 101.17 | 1.92 | 1.88 | 101.10 | 1.90 |
13 | WS0922 | PL0000102646 | 113.16 | 113.39 | 2.02 | 1.96 | 113.28 | 1.99 |
14 | WZ1122 | PL0000109377 | 100.26 | 100.45 | - | - | 100.36 | - |
15 | PS0123 | PL0000110151 | 101.47 | 101.73 | 2.11 | 2.05 | 101.60 | 2.08 |
16 | IZ0823 | PL0000105359 | 111.47 | 112.39 | - | - | 111.93 | - |
17 | DS1023 | PL0000107264 | 108.00 | 108.17 | 2.22 | 2.18 | 108.09 | 2.20 |
18 | WZ0124 | PL0000107454 | 99.37 | 99.75 | - | - | 99.56 | - |
19 | PS0424 | PL0000111191 | 100.81 | 101.02 | 2.33 | 2.29 | 100.92 | 2.31 |
20 | WZ0524 | PL0000110615 | 99.23 | 99.62 | - | - | 99.43 | - |
21 | DS0725 | PL0000108197 | 104.26 | 104.64 | 2.53 | 2.47 | 104.45 | 2.50 |
22 | WZ0126 | PL0000108817 | 97.86 | 98.29 | - | - | 98.08 | - |
23 | DS0726 | PL0000108866 | 98.71 | 99.07 | 2.69 | 2.63 | 98.89 | 2.66 |
24 | DS0727 | PL0000109427 | 97.97 | 98.26 | 2.77 | 2.73 | 98.12 | 2.75 |
25 | WS0428 | PL0000107611 | 99.01 | 99.45 | 2.87 | 2.81 | 99.23 | 2.84 |
26 | WZ0528 | PL0000110383 | 96.60 | 97.15 | - | - | 96.88 | - |
27 | WS0429 | PL0000105391 | 125.30 | 126.07 | 2.87 | 2.79 | 125.69 | 2.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.