TBSP.Index®
2024-04-25
Wartość otwarcia: | |
---|---|
Wartość: | 1963.40 |
Zmiana: | +2.13 (+0.11%) |
Wartość zamknięcia: | |
Wartość: | 1956.64 |
Zmiana: | -4.63 (-0.24%) |
Fixing obligacji
«« | lipiec 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: 2019-07-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.26 | 101.43 | 1.40 | 0.88 | 101.35 | 1.12 |
2 | WZ0120 | PL0000108601 | 100.23 | 100.35 | - | - | 100.29 | - |
3 | PS0420 | PL0000108510 | 100.05 | 100.18 | 1.43 | 1.27 | 100.12 | 1.35 |
4 | OK0720 | PL0000110375 | 98.51 | 98.65 | 1.42 | 1.29 | 98.58 | 1.35 |
5 | DS1020 | PL0000106126 | 104.90 | 105.06 | 1.44 | 1.33 | 104.98 | 1.39 |
6 | WZ0121 | PL0000106068 | 100.33 | 100.46 | - | - | 100.40 | - |
7 | PS0421 | PL0000108916 | 100.72 | 100.86 | 1.59 | 1.51 | 100.79 | 1.55 |
8 | OK0521 | PL0000111274 | 97.03 | 97.23 | 1.60 | 1.49 | 97.13 | 1.55 |
9 | PS0721 | PL0000109153 | 100.23 | 100.39 | 1.63 | 1.55 | 100.31 | 1.59 |
10 | DS1021 | PL0000106670 | 109.28 | 109.45 | 1.62 | 1.55 | 109.37 | 1.58 |
11 | PS0422 | PL0000109492 | 101.46 | 101.65 | 1.71 | 1.64 | 101.56 | 1.67 |
12 | WS0922 | PL0000102646 | 112.41 | 112.57 | 1.75 | 1.71 | 112.49 | 1.73 |
13 | WZ1122 | PL0000109377 | 100.00 | 100.12 | - | - | 100.06 | - |
14 | PS0123 | PL0000110151 | 102.36 | 102.50 | 1.81 | 1.77 | 102.43 | 1.79 |
15 | IZ0823 | PL0000105359 | 113.40 | 114.09 | - | - | 113.75 | - |
16 | DS1023 | PL0000107264 | 108.56 | 108.80 | 1.91 | 1.85 | 108.68 | 1.88 |
17 | WZ0124 | PL0000107454 | 99.46 | 99.65 | - | - | 99.56 | - |
18 | PS0424 | PL0000111191 | 102.46 | 102.64 | 1.96 | 1.92 | 102.55 | 1.94 |
19 | WZ0524 | PL0000110615 | 99.29 | 99.50 | - | - | 99.40 | - |
20 | PS1024 | PL0000111720 | 101.06 | 101.26 | 2.03 | 1.99 | 101.16 | 2.01 |
21 | DS0725 | PL0000108197 | 106.45 | 106.71 | 2.10 | 2.06 | 106.58 | 2.08 |
22 | WZ0126 | PL0000108817 | 98.27 | 98.65 | - | - | 98.46 | - |
23 | DS0726 | PL0000108866 | 101.79 | 102.11 | 2.22 | 2.17 | 101.95 | 2.20 |
24 | DS0727 | PL0000109427 | 101.45 | 101.67 | 2.30 | 2.27 | 101.56 | 2.28 |
25 | WS0428 | PL0000107611 | 103.21 | 103.44 | 2.34 | 2.31 | 103.33 | 2.33 |
26 | WZ0528 | PL0000110383 | 97.10 | 97.38 | - | - | 97.24 | - |
27 | WS0429 | PL0000105391 | 129.71 | 130.28 | 2.33 | 2.27 | 130.00 | 2.30 |
28 | DS1029 | PL0000111498 | 103.45 | 103.63 | 2.37 | 2.35 | 103.54 | 2.36 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.