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: 2019-01-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.66 | 99.76 | 1.26 | 0.89 | 99.71 | 1.07 |
2 | PS0719 | PL0000108148 | 101.06 | 101.17 | 1.18 | 0.98 | 101.12 | 1.07 |
3 | DS1019 | PL0000105441 | 103.36 | 103.47 | 1.10 | 0.96 | 103.42 | 1.03 |
4 | WZ0120 | PL0000108601 | 100.55 | 100.69 | - | - | 100.62 | - |
5 | PS0420 | PL0000108510 | 100.17 | 100.31 | 1.36 | 1.25 | 100.24 | 1.30 |
6 | OK0720 | PL0000110375 | 97.97 | 98.10 | 1.36 | 1.27 | 98.04 | 1.31 |
7 | DS1020 | PL0000106126 | 106.76 | 106.89 | 1.36 | 1.29 | 106.83 | 1.32 |
8 | WZ0121 | PL0000106068 | 100.49 | 100.64 | - | - | 100.57 | - |
9 | PS0421 | PL0000108916 | 101.05 | 101.18 | 1.52 | 1.46 | 101.12 | 1.49 |
10 | PS0721 | PL0000109153 | 100.38 | 100.49 | 1.59 | 1.55 | 100.44 | 1.57 |
11 | DS1021 | PL0000106670 | 111.02 | 111.16 | 1.65 | 1.60 | 111.09 | 1.62 |
12 | PS0422 | PL0000109492 | 101.48 | 101.66 | 1.78 | 1.72 | 101.57 | 1.75 |
13 | WS0922 | PL0000102646 | 113.73 | 114.00 | 1.86 | 1.79 | 113.87 | 1.82 |
14 | WZ1122 | PL0000109377 | 100.21 | 100.41 | - | - | 100.31 | - |
15 | PS0123 | PL0000110151 | 102.17 | 102.32 | 1.93 | 1.89 | 102.25 | 1.91 |
16 | IZ0823 | PL0000105359 | 111.54 | 112.13 | - | - | 111.84 | - |
17 | DS1023 | PL0000107264 | 108.75 | 108.92 | 2.05 | 2.02 | 108.84 | 2.03 |
18 | WZ0124 | PL0000107454 | 99.48 | 99.74 | - | - | 99.61 | - |
19 | PS0424 | PL0000111191 | 101.66 | 101.85 | 2.16 | 2.12 | 101.76 | 2.14 |
20 | WZ0524 | PL0000110615 | 99.42 | 99.65 | - | - | 99.54 | - |
21 | DS0725 | PL0000108197 | 104.98 | 105.26 | 2.41 | 2.37 | 105.12 | 2.39 |
22 | WZ0126 | PL0000108817 | 97.90 | 98.37 | - | - | 98.14 | - |
23 | DS0726 | PL0000108866 | 99.52 | 99.76 | 2.57 | 2.53 | 99.64 | 2.55 |
24 | DS0727 | PL0000109427 | 98.80 | 99.12 | 2.66 | 2.61 | 98.96 | 2.63 |
25 | WS0428 | PL0000107611 | 100.00 | 100.33 | 2.75 | 2.71 | 100.17 | 2.73 |
26 | WZ0528 | PL0000110383 | 96.76 | 97.17 | - | - | 96.97 | - |
27 | WS0429 | PL0000105391 | 126.60 | 127.21 | 2.74 | 2.68 | 126.91 | 2.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.