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: 2019-01-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.65 | 99.75 | 1.32 | 0.94 | 99.70 | 1.13 |
2 | PS0719 | PL0000108148 | 101.05 | 101.16 | 1.18 | 0.97 | 101.11 | 1.07 |
3 | DS1019 | PL0000105441 | 103.33 | 103.45 | 1.11 | 0.96 | 103.39 | 1.03 |
4 | WZ0120 | PL0000108601 | 100.54 | 100.67 | - | - | 100.61 | - |
5 | PS0420 | PL0000108510 | 100.14 | 100.29 | 1.38 | 1.26 | 100.22 | 1.32 |
6 | OK0720 | PL0000110375 | 97.89 | 98.09 | 1.41 | 1.28 | 97.99 | 1.35 |
7 | DS1020 | PL0000106126 | 106.63 | 106.74 | 1.42 | 1.36 | 106.69 | 1.39 |
8 | WZ0121 | PL0000106068 | 100.46 | 100.65 | - | - | 100.56 | - |
9 | PS0421 | PL0000108916 | 100.93 | 101.04 | 1.58 | 1.53 | 100.99 | 1.55 |
10 | PS0721 | PL0000109153 | 100.33 | 100.50 | 1.61 | 1.54 | 100.42 | 1.58 |
11 | DS1021 | PL0000106670 | 110.97 | 111.08 | 1.66 | 1.62 | 111.03 | 1.64 |
12 | PS0422 | PL0000109492 | 101.34 | 101.49 | 1.82 | 1.77 | 101.42 | 1.80 |
13 | WS0922 | PL0000102646 | 113.53 | 113.79 | 1.90 | 1.84 | 113.66 | 1.87 |
14 | WZ1122 | PL0000109377 | 100.09 | 100.35 | - | - | 100.22 | - |
15 | PS0123 | PL0000110151 | 101.83 | 102.11 | 2.02 | 1.95 | 101.97 | 1.98 |
16 | IZ0823 | PL0000105359 | 111.29 | 112.12 | - | - | 111.71 | - |
17 | DS1023 | PL0000107264 | 108.45 | 108.69 | 2.11 | 2.06 | 108.57 | 2.09 |
18 | WZ0124 | PL0000107454 | 99.37 | 99.71 | - | - | 99.54 | - |
19 | PS0424 | PL0000111191 | 101.37 | 101.61 | 2.22 | 2.17 | 101.49 | 2.19 |
20 | WZ0524 | PL0000110615 | 99.24 | 99.57 | - | - | 99.41 | - |
21 | DS0725 | PL0000108197 | 104.60 | 104.97 | 2.47 | 2.41 | 104.79 | 2.44 |
22 | WZ0126 | PL0000108817 | 97.74 | 98.27 | - | - | 98.01 | - |
23 | DS0726 | PL0000108866 | 99.06 | 99.50 | 2.64 | 2.57 | 99.28 | 2.60 |
24 | DS0727 | PL0000109427 | 98.45 | 98.70 | 2.70 | 2.67 | 98.58 | 2.69 |
25 | WS0428 | PL0000107611 | 99.57 | 99.99 | 2.80 | 2.75 | 99.78 | 2.77 |
26 | WZ0528 | PL0000110383 | 96.63 | 97.05 | - | - | 96.84 | - |
27 | WS0429 | PL0000105391 | 125.89 | 126.64 | 2.81 | 2.73 | 126.27 | 2.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.