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: 2019-01-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.66 | 99.73 | 1.43 | 1.14 | 99.70 | 1.26 |
2 | PS0719 | PL0000108148 | 100.97 | 101.09 | 1.23 | 0.99 | 101.03 | 1.11 |
3 | DS1019 | PL0000105441 | 103.15 | 103.23 | 1.19 | 1.08 | 103.19 | 1.13 |
4 | WZ0120 | PL0000108601 | 100.51 | 100.64 | - | - | 100.58 | - |
5 | PS0420 | PL0000108510 | 100.14 | 100.27 | 1.38 | 1.27 | 100.21 | 1.32 |
6 | OK0720 | PL0000110375 | 97.96 | 98.06 | 1.39 | 1.32 | 98.01 | 1.36 |
7 | DS1020 | PL0000106126 | 106.57 | 106.72 | 1.40 | 1.31 | 106.65 | 1.35 |
8 | WZ0121 | PL0000106068 | 100.48 | 100.64 | - | - | 100.56 | - |
9 | PS0421 | PL0000108916 | 101.05 | 101.16 | 1.52 | 1.47 | 101.11 | 1.49 |
10 | PS0721 | PL0000109153 | 100.44 | 100.56 | 1.56 | 1.52 | 100.50 | 1.54 |
11 | DS1021 | PL0000106670 | 111.00 | 111.10 | 1.61 | 1.57 | 111.05 | 1.59 |
12 | PS0422 | PL0000109492 | 101.41 | 101.55 | 1.80 | 1.75 | 101.48 | 1.77 |
13 | WS0922 | PL0000102646 | 113.53 | 113.70 | 1.88 | 1.83 | 113.62 | 1.85 |
14 | WZ1122 | PL0000109377 | 100.12 | 100.26 | - | - | 100.19 | - |
15 | PS0123 | PL0000110151 | 102.01 | 102.16 | 1.97 | 1.93 | 102.09 | 1.95 |
16 | IZ0823 | PL0000105359 | 111.34 | 112.01 | - | - | 111.68 | - |
17 | DS1023 | PL0000107264 | 108.49 | 108.71 | 2.10 | 2.05 | 108.60 | 2.07 |
18 | WZ0124 | PL0000107454 | 99.49 | 99.73 | - | - | 99.61 | - |
19 | PS0424 | PL0000111191 | 101.44 | 101.61 | 2.20 | 2.17 | 101.53 | 2.18 |
20 | WZ0524 | PL0000110615 | 99.36 | 99.60 | - | - | 99.48 | - |
21 | DS0725 | PL0000108197 | 104.59 | 104.90 | 2.47 | 2.42 | 104.75 | 2.45 |
22 | WZ0126 | PL0000108817 | 98.01 | 98.44 | - | - | 98.23 | - |
23 | DS0726 | PL0000108866 | 99.05 | 99.40 | 2.64 | 2.59 | 99.23 | 2.61 |
24 | DS0727 | PL0000109427 | 98.21 | 98.51 | 2.74 | 2.70 | 98.36 | 2.72 |
25 | WS0428 | PL0000107611 | 99.37 | 99.67 | 2.82 | 2.79 | 99.52 | 2.81 |
26 | WZ0528 | PL0000110383 | 96.67 | 97.04 | - | - | 96.86 | - |
27 | WS0429 | PL0000105391 | 125.79 | 126.35 | 2.81 | 2.76 | 126.07 | 2.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.