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: 2019-01-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.64 | 99.72 | 1.31 | 1.01 | 99.68 | 1.16 |
2 | PS0719 | PL0000108148 | 101.08 | 101.19 | 1.17 | 0.96 | 101.14 | 1.06 |
3 | DS1019 | PL0000105441 | 103.37 | 103.49 | 1.12 | 0.97 | 103.43 | 1.04 |
4 | WZ0120 | PL0000108601 | 100.56 | 100.69 | - | - | 100.63 | - |
5 | PS0420 | PL0000108510 | 100.14 | 100.25 | 1.38 | 1.30 | 100.20 | 1.34 |
6 | OK0720 | PL0000110375 | 97.88 | 98.00 | 1.41 | 1.33 | 97.94 | 1.37 |
7 | DS1020 | PL0000106126 | 106.68 | 106.77 | 1.41 | 1.36 | 106.73 | 1.39 |
8 | WZ0121 | PL0000106068 | 100.46 | 100.59 | - | - | 100.53 | - |
9 | PS0421 | PL0000108916 | 100.85 | 100.97 | 1.61 | 1.56 | 100.91 | 1.59 |
10 | PS0721 | PL0000109153 | 100.19 | 100.33 | 1.67 | 1.61 | 100.26 | 1.64 |
11 | DS1021 | PL0000106670 | 110.82 | 110.92 | 1.72 | 1.69 | 110.87 | 1.71 |
12 | PS0422 | PL0000109492 | 101.22 | 101.36 | 1.86 | 1.82 | 101.29 | 1.84 |
13 | WS0922 | PL0000102646 | 113.32 | 113.52 | 1.97 | 1.92 | 113.42 | 1.94 |
14 | WZ1122 | PL0000109377 | 100.17 | 100.35 | - | - | 100.26 | - |
15 | PS0123 | PL0000110151 | 101.71 | 101.88 | 2.05 | 2.01 | 101.80 | 2.03 |
16 | IZ0823 | PL0000105359 | 111.57 | 112.24 | - | - | 111.91 | - |
17 | DS1023 | PL0000107264 | 108.24 | 108.39 | 2.16 | 2.13 | 108.32 | 2.15 |
18 | WZ0124 | PL0000107454 | 99.38 | 99.63 | - | - | 99.51 | - |
19 | PS0424 | PL0000111191 | 101.09 | 101.24 | 2.27 | 2.24 | 101.17 | 2.26 |
20 | WZ0524 | PL0000110615 | 99.30 | 99.58 | - | - | 99.44 | - |
21 | DS0725 | PL0000108197 | 104.33 | 104.69 | 2.52 | 2.46 | 104.51 | 2.49 |
22 | WZ0126 | PL0000108817 | 97.76 | 98.20 | - | - | 97.98 | - |
23 | DS0726 | PL0000108866 | 98.81 | 99.15 | 2.67 | 2.62 | 98.98 | 2.65 |
24 | DS0727 | PL0000109427 | 97.99 | 98.26 | 2.76 | 2.73 | 98.13 | 2.75 |
25 | WS0428 | PL0000107611 | 99.20 | 99.44 | 2.85 | 2.82 | 99.32 | 2.83 |
26 | WZ0528 | PL0000110383 | 96.69 | 97.03 | - | - | 96.86 | - |
27 | WS0429 | PL0000105391 | 125.27 | 125.86 | 2.87 | 2.81 | 125.57 | 2.84 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.