TBSP.Index®
2024-05-02
Wartość otwarcia: | |
---|---|
Wartość: | 1966.59 |
Zmiana: | +4.14 (+0.21%) |
Wartość zamknięcia: | |
Wartość: | 1965.44 |
Zmiana: | +2.99 (+0.15%) |
Fixing obligacji
«« | luty 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2019-02-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.76 | 100.86 | 1.35 | 1.11 | 100.81 | 1.23 |
2 | DS1019 | PL0000105441 | 102.75 | 102.86 | 1.28 | 1.12 | 102.81 | 1.19 |
3 | WZ0120 | PL0000108601 | 100.43 | 100.52 | - | - | 100.48 | - |
4 | PS0420 | PL0000108510 | 100.02 | 100.15 | 1.48 | 1.36 | 100.09 | 1.42 |
5 | OK0720 | PL0000110375 | 97.96 | 98.06 | 1.47 | 1.40 | 98.01 | 1.43 |
6 | DS1020 | PL0000106126 | 106.10 | 106.21 | 1.49 | 1.43 | 106.16 | 1.46 |
7 | WZ0121 | PL0000106068 | 100.43 | 100.54 | - | - | 100.49 | - |
8 | PS0421 | PL0000108916 | 100.86 | 101.00 | 1.59 | 1.52 | 100.93 | 1.56 |
9 | OK0521 | PL0000111274 | 96.48 | 96.65 | 1.61 | 1.53 | 96.57 | 1.57 |
10 | PS0721 | PL0000109153 | 100.28 | 100.43 | 1.63 | 1.56 | 100.36 | 1.59 |
11 | DS1021 | PL0000106670 | 110.61 | 110.79 | 1.64 | 1.57 | 110.70 | 1.60 |
12 | PS0422 | PL0000109492 | 101.36 | 101.49 | 1.80 | 1.76 | 101.43 | 1.78 |
13 | WS0922 | PL0000102646 | 113.33 | 113.47 | 1.85 | 1.82 | 113.40 | 1.84 |
14 | WZ1122 | PL0000109377 | 100.07 | 100.19 | - | - | 100.13 | - |
15 | PS0123 | PL0000110151 | 102.16 | 102.29 | 1.92 | 1.89 | 102.23 | 1.90 |
16 | IZ0823 | PL0000105359 | 111.40 | 112.07 | - | - | 111.74 | - |
17 | DS1023 | PL0000107264 | 108.66 | 108.83 | 2.03 | 1.99 | 108.75 | 2.01 |
18 | WZ0124 | PL0000107454 | 99.36 | 99.57 | - | - | 99.47 | - |
19 | PS0424 | PL0000111191 | 101.63 | 101.80 | 2.16 | 2.12 | 101.72 | 2.14 |
20 | WZ0524 | PL0000110615 | 99.19 | 99.35 | - | - | 99.27 | - |
21 | DS0725 | PL0000108197 | 105.22 | 105.46 | 2.36 | 2.32 | 105.34 | 2.34 |
22 | WZ0126 | PL0000108817 | 97.77 | 98.10 | - | - | 97.94 | - |
23 | DS0726 | PL0000108866 | 99.98 | 100.27 | 2.50 | 2.46 | 100.13 | 2.48 |
24 | DS0727 | PL0000109427 | 99.32 | 99.49 | 2.59 | 2.57 | 99.41 | 2.58 |
25 | WS0428 | PL0000107611 | 100.58 | 100.79 | 2.67 | 2.65 | 100.69 | 2.66 |
26 | WZ0528 | PL0000110383 | 96.46 | 96.79 | - | - | 96.63 | - |
27 | WS0429 | PL0000105391 | 127.42 | 127.94 | 2.63 | 2.58 | 127.68 | 2.61 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.