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
«« | 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: 2019-03-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.58 | 100.67 | 1.53 | 1.27 | 100.63 | 1.39 |
2 | DS1019 | PL0000105441 | 102.39 | 102.49 | 1.43 | 1.27 | 102.44 | 1.35 |
3 | WZ0120 | PL0000108601 | 100.36 | 100.47 | - | - | 100.42 | - |
4 | PS0420 | PL0000108510 | 99.99 | 100.05 | 1.50 | 1.45 | 100.02 | 1.48 |
5 | OK0720 | PL0000110375 | 97.97 | 98.08 | 1.53 | 1.45 | 98.03 | 1.49 |
6 | DS1020 | PL0000106126 | 105.67 | 105.78 | 1.62 | 1.55 | 105.73 | 1.58 |
7 | WZ0121 | PL0000106068 | 100.34 | 100.46 | - | - | 100.40 | - |
8 | PS0421 | PL0000108916 | 100.73 | 100.84 | 1.64 | 1.59 | 100.79 | 1.61 |
9 | OK0521 | PL0000111274 | 96.45 | 96.62 | 1.67 | 1.59 | 96.54 | 1.63 |
10 | PS0721 | PL0000109153 | 100.14 | 100.27 | 1.69 | 1.63 | 100.21 | 1.65 |
11 | DS1021 | PL0000106670 | 110.18 | 110.36 | 1.70 | 1.64 | 110.27 | 1.67 |
12 | PS0422 | PL0000109492 | 101.18 | 101.34 | 1.85 | 1.80 | 101.26 | 1.83 |
13 | WS0922 | PL0000102646 | 112.86 | 113.05 | 1.92 | 1.87 | 112.96 | 1.89 |
14 | WZ1122 | PL0000109377 | 99.96 | 100.08 | - | - | 100.02 | - |
15 | PS0123 | PL0000110151 | 101.84 | 101.97 | 2.00 | 1.96 | 101.91 | 1.98 |
16 | IZ0823 | PL0000105359 | 111.63 | 112.18 | - | - | 111.91 | - |
17 | DS1023 | PL0000107264 | 108.13 | 108.30 | 2.12 | 2.08 | 108.22 | 2.10 |
18 | WZ0124 | PL0000107454 | 99.17 | 99.37 | - | - | 99.27 | - |
19 | PS0424 | PL0000111191 | 101.20 | 101.33 | 2.25 | 2.22 | 101.27 | 2.23 |
20 | WZ0524 | PL0000110615 | 98.88 | 99.04 | - | - | 98.96 | - |
21 | DS0725 | PL0000108197 | 104.53 | 104.78 | 2.47 | 2.42 | 104.66 | 2.44 |
22 | WZ0126 | PL0000108817 | 97.49 | 97.75 | - | - | 97.62 | - |
23 | DS0726 | PL0000108866 | 99.04 | 99.26 | 2.64 | 2.61 | 99.15 | 2.63 |
24 | DS0727 | PL0000109427 | 98.24 | 98.40 | 2.74 | 2.71 | 98.32 | 2.72 |
25 | WS0428 | PL0000107611 | 99.31 | 99.55 | 2.83 | 2.80 | 99.43 | 2.82 |
26 | WZ0528 | PL0000110383 | 95.94 | 96.20 | - | - | 96.07 | - |
27 | WS0429 | PL0000105391 | 125.71 | 126.20 | 2.79 | 2.74 | 125.96 | 2.76 |
28 | DS1029 | PL0000111498 | 98.47 | 98.75 | 2.92 | 2.89 | 98.61 | 2.90 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.