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: 2019-01-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.65 | 99.72 | 1.41 | 1.13 | 99.69 | 1.25 |
2 | PS0719 | PL0000108148 | 100.99 | 101.13 | 1.23 | 0.96 | 101.06 | 1.10 |
3 | DS1019 | PL0000105441 | 103.19 | 103.29 | 1.20 | 1.07 | 103.24 | 1.13 |
4 | WZ0120 | PL0000108601 | 100.54 | 100.68 | - | - | 100.61 | - |
5 | PS0420 | PL0000108510 | 100.14 | 100.27 | 1.38 | 1.28 | 100.21 | 1.32 |
6 | OK0720 | PL0000110375 | 97.94 | 98.06 | 1.40 | 1.31 | 98.00 | 1.35 |
7 | DS1020 | PL0000106126 | 106.58 | 106.69 | 1.41 | 1.35 | 106.64 | 1.38 |
8 | WZ0121 | PL0000106068 | 100.48 | 100.66 | - | - | 100.57 | - |
9 | PS0421 | PL0000108916 | 101.01 | 101.12 | 1.54 | 1.49 | 101.07 | 1.51 |
10 | PS0721 | PL0000109153 | 100.38 | 100.49 | 1.59 | 1.55 | 100.44 | 1.57 |
11 | DS1021 | PL0000106670 | 110.98 | 111.10 | 1.63 | 1.59 | 111.04 | 1.61 |
12 | PS0422 | PL0000109492 | 101.34 | 101.48 | 1.82 | 1.77 | 101.41 | 1.80 |
13 | WS0922 | PL0000102646 | 113.44 | 113.72 | 1.91 | 1.84 | 113.58 | 1.87 |
14 | WZ1122 | PL0000109377 | 100.13 | 100.29 | - | - | 100.21 | - |
15 | PS0123 | PL0000110151 | 101.88 | 102.01 | 2.00 | 1.97 | 101.95 | 1.99 |
16 | IZ0823 | PL0000105359 | 111.25 | 111.98 | - | - | 111.62 | - |
17 | DS1023 | PL0000107264 | 108.30 | 108.54 | 2.14 | 2.09 | 108.42 | 2.12 |
18 | WZ0124 | PL0000107454 | 99.43 | 99.71 | - | - | 99.57 | - |
19 | PS0424 | PL0000111191 | 101.27 | 101.49 | 2.24 | 2.19 | 101.38 | 2.22 |
20 | WZ0524 | PL0000110615 | 99.22 | 99.52 | - | - | 99.37 | - |
21 | DS0725 | PL0000108197 | 104.33 | 104.67 | 2.52 | 2.46 | 104.50 | 2.49 |
22 | WZ0126 | PL0000108817 | 97.77 | 98.23 | - | - | 98.00 | - |
23 | DS0726 | PL0000108866 | 98.78 | 99.05 | 2.68 | 2.64 | 98.92 | 2.66 |
24 | DS0727 | PL0000109427 | 97.96 | 98.21 | 2.77 | 2.74 | 98.09 | 2.75 |
25 | WS0428 | PL0000107611 | 99.13 | 99.38 | 2.85 | 2.82 | 99.26 | 2.84 |
26 | WZ0528 | PL0000110383 | 96.59 | 97.01 | - | - | 96.80 | - |
27 | WS0429 | PL0000105391 | 125.44 | 125.93 | 2.85 | 2.80 | 125.69 | 2.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.