TBSP.Index®
2024-04-26
Wartość otwarcia: | |
---|---|
Wartość: | 1957.37 |
Zmiana: | +0.73 (+0.04%) |
Wartość zamknięcia: | |
Wartość: | 1960.10 |
Zmiana: | +3.46 (+0.18%) |
Fixing obligacji
«« | marzec 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: 2019-03-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.65 | 100.76 | 1.43 | 1.13 | 100.71 | 1.27 |
2 | DS1019 | PL0000105441 | 102.55 | 102.66 | 1.30 | 1.13 | 102.61 | 1.21 |
3 | WZ0120 | PL0000108601 | 100.35 | 100.50 | - | - | 100.43 | - |
4 | PS0420 | PL0000108510 | 99.99 | 100.08 | 1.50 | 1.42 | 100.04 | 1.46 |
5 | OK0720 | PL0000110375 | 97.98 | 98.12 | 1.50 | 1.40 | 98.05 | 1.45 |
6 | DS1020 | PL0000106126 | 105.82 | 105.95 | 1.57 | 1.49 | 105.89 | 1.52 |
7 | WZ0121 | PL0000106068 | 100.33 | 100.44 | - | - | 100.39 | - |
8 | PS0421 | PL0000108916 | 100.79 | 100.90 | 1.61 | 1.56 | 100.85 | 1.59 |
9 | OK0521 | PL0000111274 | 96.48 | 96.65 | 1.64 | 1.56 | 96.57 | 1.60 |
10 | PS0721 | PL0000109153 | 100.18 | 100.33 | 1.67 | 1.60 | 100.26 | 1.63 |
11 | DS1021 | PL0000106670 | 110.29 | 110.44 | 1.69 | 1.64 | 110.37 | 1.66 |
12 | PS0422 | PL0000109492 | 101.21 | 101.36 | 1.84 | 1.79 | 101.29 | 1.82 |
13 | WS0922 | PL0000102646 | 112.93 | 113.07 | 1.92 | 1.88 | 113.00 | 1.90 |
14 | WZ1122 | PL0000109377 | 99.93 | 100.06 | - | - | 100.00 | - |
15 | PS0123 | PL0000110151 | 101.84 | 102.00 | 2.00 | 1.96 | 101.92 | 1.98 |
16 | IZ0823 | PL0000105359 | 111.40 | 112.08 | - | - | 111.74 | - |
17 | DS1023 | PL0000107264 | 108.22 | 108.43 | 2.11 | 2.06 | 108.33 | 2.09 |
18 | WZ0124 | PL0000107454 | 99.12 | 99.31 | - | - | 99.22 | - |
19 | PS0424 | PL0000111191 | 101.26 | 101.43 | 2.23 | 2.20 | 101.35 | 2.21 |
20 | WZ0524 | PL0000110615 | 98.93 | 99.08 | - | - | 99.01 | - |
21 | DS0725 | PL0000108197 | 104.60 | 104.82 | 2.46 | 2.42 | 104.71 | 2.44 |
22 | WZ0126 | PL0000108817 | 97.48 | 97.73 | - | - | 97.61 | - |
23 | DS0726 | PL0000108866 | 99.21 | 99.37 | 2.62 | 2.59 | 99.29 | 2.60 |
24 | DS0727 | PL0000109427 | 98.28 | 98.48 | 2.73 | 2.70 | 98.38 | 2.72 |
25 | WS0428 | PL0000107611 | 99.53 | 99.74 | 2.81 | 2.78 | 99.64 | 2.79 |
26 | WZ0528 | PL0000110383 | 96.09 | 96.30 | - | - | 96.20 | - |
27 | WS0429 | PL0000105391 | 125.91 | 126.41 | 2.77 | 2.72 | 126.16 | 2.75 |
28 | DS1029 | PL0000111498 | 98.64 | 99.13 | 2.90 | 2.84 | 98.89 | 2.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.