TBSP.Index®
2024-03-28
Wartość otwarcia: | |
---|---|
Wartość: | 1968.53 |
Zmiana: | -0.95 (-0.05%) |
Wartość zamknięcia: | |
Wartość: | 1972.24 |
Zmiana: | +2.76 (+0.14%) |
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: 2019-07-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.24 | 101.38 | 1.21 | 0.75 | 101.31 | 0.98 |
2 | WZ0120 | PL0000108601 | 100.27 | 100.35 | - | - | 100.31 | - |
3 | PS0420 | PL0000108510 | 100.13 | 100.23 | 1.33 | 1.20 | 100.18 | 1.27 |
4 | OK0720 | PL0000110375 | 98.57 | 98.72 | 1.39 | 1.24 | 98.65 | 1.31 |
5 | DS1020 | PL0000106126 | 104.88 | 105.06 | 1.41 | 1.27 | 104.97 | 1.34 |
6 | WZ0121 | PL0000106068 | 100.34 | 100.45 | - | - | 100.40 | - |
7 | PS0421 | PL0000108916 | 100.76 | 100.88 | 1.56 | 1.50 | 100.82 | 1.53 |
8 | OK0521 | PL0000111274 | 97.12 | 97.29 | 1.57 | 1.47 | 97.21 | 1.52 |
9 | PS0721 | PL0000109153 | 100.29 | 100.45 | 1.60 | 1.52 | 100.37 | 1.56 |
10 | DS1021 | PL0000106670 | 109.28 | 109.46 | 1.59 | 1.52 | 109.37 | 1.55 |
11 | PS0422 | PL0000109492 | 101.61 | 101.76 | 1.65 | 1.60 | 101.69 | 1.62 |
12 | WS0922 | PL0000102646 | 112.48 | 112.72 | 1.71 | 1.64 | 112.60 | 1.68 |
13 | WZ1122 | PL0000109377 | 99.99 | 100.14 | - | - | 100.07 | - |
14 | PS0123 | PL0000110151 | 102.57 | 102.79 | 1.74 | 1.68 | 102.68 | 1.71 |
15 | IZ0823 | PL0000105359 | 113.56 | 114.18 | - | - | 113.87 | - |
16 | DS1023 | PL0000107264 | 108.89 | 109.12 | 1.83 | 1.77 | 109.01 | 1.80 |
17 | WZ0124 | PL0000107454 | 99.47 | 99.65 | - | - | 99.56 | - |
18 | PS0424 | PL0000111191 | 102.91 | 103.08 | 1.86 | 1.82 | 103.00 | 1.84 |
19 | WZ0524 | PL0000110615 | 99.31 | 99.52 | - | - | 99.42 | - |
20 | PS1024 | PL0000111720 | 101.57 | 101.79 | 1.93 | 1.89 | 101.68 | 1.91 |
21 | DS0725 | PL0000108197 | 107.05 | 107.31 | 2.00 | 1.95 | 107.18 | 1.98 |
22 | WZ0126 | PL0000108817 | 98.39 | 98.69 | - | - | 98.54 | - |
23 | DS0726 | PL0000108866 | 102.55 | 102.85 | 2.10 | 2.06 | 102.70 | 2.08 |
24 | DS0727 | PL0000109427 | 102.21 | 102.58 | 2.20 | 2.15 | 102.40 | 2.17 |
25 | WS0428 | PL0000107611 | 104.22 | 104.51 | 2.21 | 2.18 | 104.37 | 2.20 |
26 | WZ0528 | PL0000110383 | 97.11 | 97.45 | - | - | 97.28 | - |
27 | WS0429 | PL0000105391 | 131.03 | 131.59 | 2.19 | 2.14 | 131.31 | 2.16 |
28 | DS1029 | PL0000111498 | 104.49 | 104.82 | 2.25 | 2.22 | 104.66 | 2.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.