TBSP.Index®
2024-04-25
Wartość otwarcia: | |
---|---|
Wartość: | 1963.40 |
Zmiana: | +2.13 (+0.11%) |
Wartość zamknięcia: | |
Wartość: | 1956.64 |
Zmiana: | -4.63 (-0.24%) |
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: 2019-03-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0719 | PL0000108148 | 100.53 | 100.64 | 1.51 | 1.17 | 100.59 | 1.32 |
2 | DS1019 | PL0000105441 | 102.25 | 102.39 | 1.45 | 1.21 | 102.32 | 1.33 |
3 | WZ0120 | PL0000108601 | 100.24 | 100.39 | - | - | 100.32 | - |
4 | PS0420 | PL0000108510 | 99.93 | 100.03 | 1.56 | 1.47 | 99.98 | 1.51 |
5 | OK0720 | PL0000110375 | 97.96 | 98.08 | 1.58 | 1.49 | 98.02 | 1.53 |
6 | DS1020 | PL0000106126 | 105.56 | 105.65 | 1.61 | 1.56 | 105.61 | 1.58 |
7 | WZ0121 | PL0000106068 | 100.25 | 100.42 | - | - | 100.34 | - |
8 | PS0421 | PL0000108916 | 100.58 | 100.74 | 1.71 | 1.63 | 100.66 | 1.67 |
9 | OK0521 | PL0000111274 | 96.36 | 96.56 | 1.74 | 1.64 | 96.46 | 1.69 |
10 | PS0721 | PL0000109153 | 100.05 | 100.19 | 1.72 | 1.66 | 100.12 | 1.69 |
11 | DS1021 | PL0000106670 | 109.96 | 110.10 | 1.74 | 1.69 | 110.03 | 1.71 |
12 | PS0422 | PL0000109492 | 101.12 | 101.31 | 1.87 | 1.80 | 101.22 | 1.83 |
13 | WS0922 | PL0000102646 | 112.74 | 112.84 | 1.92 | 1.89 | 112.79 | 1.91 |
14 | WZ1122 | PL0000109377 | 99.83 | 99.96 | - | - | 99.90 | - |
15 | PS0123 | PL0000110151 | 101.86 | 102.00 | 1.99 | 1.95 | 101.93 | 1.97 |
16 | IZ0823 | PL0000105359 | 111.92 | 112.51 | - | - | 112.22 | - |
17 | DS1023 | PL0000107264 | 108.16 | 108.33 | 2.10 | 2.07 | 108.25 | 2.08 |
18 | WZ0124 | PL0000107454 | 98.94 | 99.25 | - | - | 99.10 | - |
19 | PS0424 | PL0000111191 | 101.35 | 101.49 | 2.21 | 2.18 | 101.42 | 2.20 |
20 | WZ0524 | PL0000110615 | 98.72 | 98.91 | - | - | 98.82 | - |
21 | DS0725 | PL0000108197 | 104.99 | 105.22 | 2.39 | 2.35 | 105.11 | 2.37 |
22 | WZ0126 | PL0000108817 | 97.34 | 97.61 | - | - | 97.48 | - |
23 | DS0726 | PL0000108866 | 99.67 | 99.87 | 2.55 | 2.52 | 99.77 | 2.53 |
24 | DS0727 | PL0000109427 | 98.75 | 98.94 | 2.67 | 2.64 | 98.85 | 2.65 |
25 | WS0428 | PL0000107611 | 100.01 | 100.20 | 2.75 | 2.72 | 100.11 | 2.73 |
26 | WZ0528 | PL0000110383 | 95.46 | 95.77 | - | - | 95.62 | - |
27 | WS0429 | PL0000105391 | 126.27 | 126.76 | 2.73 | 2.68 | 126.52 | 2.70 |
28 | DS1029 | PL0000111498 | 99.17 | 99.41 | 2.84 | 2.81 | 99.29 | 2.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.