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: 2019-01-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.65 | 99.76 | 1.28 | 0.88 | 99.71 | 1.06 |
2 | PS0719 | PL0000108148 | 101.07 | 101.17 | 1.18 | 0.99 | 101.12 | 1.08 |
3 | DS1019 | PL0000105441 | 103.36 | 103.49 | 1.11 | 0.95 | 103.43 | 1.03 |
4 | WZ0120 | PL0000108601 | 100.56 | 100.70 | - | - | 100.63 | - |
5 | PS0420 | PL0000108510 | 100.16 | 100.31 | 1.37 | 1.25 | 100.24 | 1.30 |
6 | OK0720 | PL0000110375 | 97.94 | 98.12 | 1.37 | 1.25 | 98.03 | 1.31 |
7 | DS1020 | PL0000106126 | 106.75 | 106.90 | 1.37 | 1.29 | 106.83 | 1.33 |
8 | WZ0121 | PL0000106068 | 100.48 | 100.65 | - | - | 100.57 | - |
9 | PS0421 | PL0000108916 | 100.99 | 101.13 | 1.55 | 1.49 | 101.06 | 1.52 |
10 | PS0721 | PL0000109153 | 100.30 | 100.45 | 1.62 | 1.56 | 100.38 | 1.59 |
11 | DS1021 | PL0000106670 | 110.99 | 111.11 | 1.66 | 1.62 | 111.05 | 1.64 |
12 | PS0422 | PL0000109492 | 101.43 | 101.56 | 1.79 | 1.75 | 101.50 | 1.77 |
13 | WS0922 | PL0000102646 | 113.67 | 113.93 | 1.87 | 1.81 | 113.80 | 1.84 |
14 | WZ1122 | PL0000109377 | 100.21 | 100.41 | - | - | 100.31 | - |
15 | PS0123 | PL0000110151 | 102.02 | 102.25 | 1.97 | 1.91 | 102.14 | 1.94 |
16 | IZ0823 | PL0000105359 | 111.58 | 112.22 | - | - | 111.90 | - |
17 | DS1023 | PL0000107264 | 108.54 | 108.80 | 2.10 | 2.04 | 108.67 | 2.07 |
18 | WZ0124 | PL0000107454 | 99.42 | 99.73 | - | - | 99.58 | - |
19 | PS0424 | PL0000111191 | 101.52 | 101.70 | 2.19 | 2.15 | 101.61 | 2.17 |
20 | WZ0524 | PL0000110615 | 99.39 | 99.63 | - | - | 99.51 | - |
21 | DS0725 | PL0000108197 | 104.79 | 105.15 | 2.44 | 2.38 | 104.97 | 2.41 |
22 | WZ0126 | PL0000108817 | 97.95 | 98.33 | - | - | 98.14 | - |
23 | DS0726 | PL0000108866 | 99.31 | 99.67 | 2.60 | 2.55 | 99.49 | 2.57 |
24 | DS0727 | PL0000109427 | 98.58 | 98.84 | 2.69 | 2.65 | 98.71 | 2.67 |
25 | WS0428 | PL0000107611 | 99.80 | 100.06 | 2.77 | 2.74 | 99.93 | 2.76 |
26 | WZ0528 | PL0000110383 | 96.78 | 97.15 | - | - | 96.97 | - |
27 | WS0429 | PL0000105391 | 125.97 | 126.56 | 2.80 | 2.74 | 126.27 | 2.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.