TBSP.Index®
2024-04-18
Wartość otwarcia: | |
---|---|
Wartość: | 1959.50 |
Zmiana: | +3.23 (+0.17%) |
Wartość zamknięcia: | |
Wartość: | 1960.33 |
Zmiana: | +4.06 (+0.21%) |
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: 2019-03-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.67 | 100.78 | 1.47 | 1.18 | 100.73 | 1.31 |
2 | DS1019 | PL0000105441 | 102.62 | 102.74 | 1.32 | 1.14 | 102.68 | 1.23 |
3 | WZ0120 | PL0000108601 | 100.36 | 100.51 | - | - | 100.44 | - |
4 | PS0420 | PL0000108510 | 100.02 | 100.12 | 1.48 | 1.39 | 100.07 | 1.43 |
5 | OK0720 | PL0000110375 | 97.92 | 98.07 | 1.53 | 1.42 | 98.00 | 1.47 |
6 | DS1020 | PL0000106126 | 105.88 | 106.02 | 1.57 | 1.49 | 105.95 | 1.53 |
7 | WZ0121 | PL0000106068 | 100.36 | 100.48 | - | - | 100.42 | - |
8 | PS0421 | PL0000108916 | 100.73 | 100.86 | 1.65 | 1.58 | 100.80 | 1.61 |
9 | OK0521 | PL0000111274 | 96.37 | 96.55 | 1.68 | 1.59 | 96.46 | 1.64 |
10 | PS0721 | PL0000109153 | 100.11 | 100.26 | 1.70 | 1.63 | 100.19 | 1.66 |
11 | DS1021 | PL0000106670 | 110.32 | 110.49 | 1.71 | 1.64 | 110.41 | 1.67 |
12 | PS0422 | PL0000109492 | 101.08 | 101.26 | 1.89 | 1.83 | 101.17 | 1.86 |
13 | WS0922 | PL0000102646 | 112.81 | 112.98 | 1.97 | 1.92 | 112.90 | 1.95 |
14 | WZ1122 | PL0000109377 | 99.78 | 99.90 | - | - | 99.84 | - |
15 | PS0123 | PL0000110151 | 101.62 | 101.83 | 2.06 | 2.00 | 101.73 | 2.03 |
16 | IZ0823 | PL0000105359 | 111.33 | 112.17 | - | - | 111.75 | - |
17 | DS1023 | PL0000107264 | 107.99 | 108.19 | 2.17 | 2.12 | 108.09 | 2.14 |
18 | WZ0124 | PL0000107454 | 99.14 | 99.34 | - | - | 99.24 | - |
19 | PS0424 | PL0000111191 | 100.93 | 101.10 | 2.30 | 2.27 | 101.02 | 2.28 |
20 | WZ0524 | PL0000110615 | 98.97 | 99.16 | - | - | 99.07 | - |
21 | DS0725 | PL0000108197 | 104.12 | 104.42 | 2.54 | 2.49 | 104.27 | 2.51 |
22 | WZ0126 | PL0000108817 | 97.51 | 97.82 | - | - | 97.67 | - |
23 | DS0726 | PL0000108866 | 98.70 | 98.96 | 2.69 | 2.65 | 98.83 | 2.67 |
24 | DS0727 | PL0000109427 | 97.88 | 98.09 | 2.78 | 2.76 | 97.99 | 2.77 |
25 | WS0428 | PL0000107611 | 99.05 | 99.30 | 2.87 | 2.83 | 99.18 | 2.85 |
26 | WZ0528 | PL0000110383 | 96.23 | 96.48 | - | - | 96.36 | - |
27 | WS0429 | PL0000105391 | 125.32 | 125.80 | 2.84 | 2.79 | 125.56 | 2.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.