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: 2019-07-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | DS1019 | PL0000105441 | 101.04 | 101.20 | 1.35 | 0.75 | 101.12 | 1.05 |
2 | WZ0120 | PL0000108601 | 100.29 | 100.41 | - | - | 100.35 | - |
3 | PS0420 | PL0000108510 | 100.18 | 100.27 | 1.25 | 1.13 | 100.23 | 1.19 |
4 | OK0720 | PL0000110375 | 98.72 | 98.84 | 1.29 | 1.17 | 98.78 | 1.23 |
5 | DS1020 | PL0000106126 | 104.85 | 104.99 | 1.32 | 1.21 | 104.92 | 1.27 |
6 | WZ0121 | PL0000106068 | 100.35 | 100.46 | - | - | 100.41 | - |
7 | PS0421 | PL0000108916 | 100.88 | 101.00 | 1.48 | 1.42 | 100.94 | 1.45 |
8 | OK0521 | PL0000111274 | 97.27 | 97.47 | 1.52 | 1.40 | 97.37 | 1.46 |
9 | PS0721 | PL0000109153 | 100.40 | 100.51 | 1.54 | 1.49 | 100.46 | 1.51 |
10 | DS1021 | PL0000106670 | 109.20 | 109.37 | 1.56 | 1.49 | 109.29 | 1.52 |
11 | PS0422 | PL0000109492 | 101.56 | 101.67 | 1.66 | 1.62 | 101.62 | 1.64 |
12 | WS0922 | PL0000102646 | 112.34 | 112.44 | 1.71 | 1.68 | 112.39 | 1.70 |
13 | WZ1122 | PL0000109377 | 99.99 | 100.13 | - | - | 100.06 | - |
14 | PS0123 | PL0000110151 | 102.54 | 102.67 | 1.74 | 1.71 | 102.61 | 1.72 |
15 | IZ0823 | PL0000105359 | 113.62 | 114.27 | - | - | 113.95 | - |
16 | DS1023 | PL0000107264 | 108.90 | 109.13 | 1.81 | 1.75 | 109.02 | 1.78 |
17 | WZ0124 | PL0000107454 | 99.43 | 99.71 | - | - | 99.57 | - |
18 | PS0424 | PL0000111191 | 102.94 | 103.14 | 1.85 | 1.80 | 103.04 | 1.82 |
19 | WZ0524 | PL0000110615 | 99.36 | 99.60 | - | - | 99.48 | - |
20 | PS1024 | PL0000111720 | 101.67 | 101.93 | 1.91 | 1.86 | 101.80 | 1.88 |
21 | WZ0525 | PL0000111738 | 98.97 | 99.14 | - | - | 99.06 | - |
22 | DS0725 | PL0000108197 | 107.27 | 107.48 | 1.95 | 1.92 | 107.38 | 1.93 |
23 | WZ0126 | PL0000108817 | 98.59 | 98.88 | - | - | 98.74 | - |
24 | DS0726 | PL0000108866 | 102.92 | 103.20 | 2.05 | 2.00 | 103.06 | 2.02 |
25 | DS0727 | PL0000109427 | 102.88 | 103.07 | 2.10 | 2.08 | 102.98 | 2.09 |
26 | WS0428 | PL0000107611 | 104.92 | 105.21 | 2.13 | 2.09 | 105.07 | 2.11 |
27 | WZ0528 | PL0000110383 | 97.56 | 97.88 | - | - | 97.72 | - |
28 | WS0429 | PL0000105391 | 131.88 | 132.43 | 2.10 | 2.05 | 132.16 | 2.07 |
29 | DS1029 | PL0000111498 | 105.32 | 105.56 | 2.16 | 2.14 | 105.44 | 2.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.