TBSP.Index®
2024-04-19
Wartość otwarcia: | |
---|---|
Wartość: | 1961.18 |
Zmiana: | +0.85 (+0.04%) |
Wartość zamknięcia: | |
Wartość: | 1954.42 |
Zmiana: | -5.91 (-0.30%) |
Fixing obligacji
«« | styczeń 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: 2019-01-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.66 | 99.76 | 1.27 | 0.90 | 99.71 | 1.08 |
2 | PS0719 | PL0000108148 | 101.05 | 101.18 | 1.19 | 0.95 | 101.12 | 1.06 |
3 | DS1019 | PL0000105441 | 103.35 | 103.47 | 1.10 | 0.95 | 103.41 | 1.02 |
4 | WZ0120 | PL0000108601 | 100.55 | 100.70 | - | - | 100.63 | - |
5 | PS0420 | PL0000108510 | 100.17 | 100.32 | 1.36 | 1.24 | 100.25 | 1.30 |
6 | OK0720 | PL0000110375 | 97.96 | 98.16 | 1.36 | 1.23 | 98.06 | 1.30 |
7 | DS1020 | PL0000106126 | 106.74 | 106.90 | 1.36 | 1.28 | 106.82 | 1.32 |
8 | WZ0121 | PL0000106068 | 100.47 | 100.71 | - | - | 100.59 | - |
9 | PS0421 | PL0000108916 | 101.03 | 101.21 | 1.53 | 1.45 | 101.12 | 1.49 |
10 | PS0721 | PL0000109153 | 100.40 | 100.56 | 1.58 | 1.52 | 100.48 | 1.55 |
11 | DS1021 | PL0000106670 | 111.04 | 111.22 | 1.64 | 1.57 | 111.13 | 1.60 |
12 | PS0422 | PL0000109492 | 101.49 | 101.68 | 1.77 | 1.71 | 101.59 | 1.74 |
13 | WS0922 | PL0000102646 | 113.76 | 114.01 | 1.85 | 1.78 | 113.89 | 1.81 |
14 | WZ1122 | PL0000109377 | 100.09 | 100.35 | - | - | 100.22 | - |
15 | PS0123 | PL0000110151 | 102.16 | 102.34 | 1.94 | 1.89 | 102.25 | 1.91 |
16 | IZ0823 | PL0000105359 | 111.30 | 112.11 | - | - | 111.71 | - |
17 | DS1023 | PL0000107264 | 108.75 | 108.96 | 2.05 | 2.01 | 108.86 | 2.03 |
18 | WZ0124 | PL0000107454 | 99.38 | 99.69 | - | - | 99.54 | - |
19 | PS0424 | PL0000111191 | 101.65 | 101.94 | 2.16 | 2.10 | 101.80 | 2.13 |
20 | WZ0524 | PL0000110615 | 99.33 | 99.57 | - | - | 99.45 | - |
21 | DS0725 | PL0000108197 | 105.09 | 105.42 | 2.39 | 2.34 | 105.26 | 2.37 |
22 | WZ0126 | PL0000108817 | 97.81 | 98.30 | - | - | 98.06 | - |
23 | DS0726 | PL0000108866 | 99.57 | 99.96 | 2.56 | 2.50 | 99.77 | 2.53 |
24 | DS0727 | PL0000109427 | 98.89 | 99.12 | 2.64 | 2.61 | 99.01 | 2.63 |
25 | WS0428 | PL0000107611 | 100.18 | 100.50 | 2.72 | 2.69 | 100.34 | 2.70 |
26 | WZ0528 | PL0000110383 | 96.64 | 97.13 | - | - | 96.89 | - |
27 | WS0429 | PL0000105391 | 126.56 | 127.34 | 2.74 | 2.67 | 126.95 | 2.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.