TBSP.Index®
2024-09-03
Wartość otwarcia: | |
---|---|
Wartość: | 2028.00 |
Zmiana: | +2.08 (+0.10%) |
Wartość zamknięcia: | |
Wartość: | 2031.32 |
Zmiana: | +5.40 (+0.27%) |
Fixing obligacji
«« | wrzesień 2018 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-09-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.28 | 100.36 | - | - | 100.32 | - |
2 | OK0419 | PL0000109633 | 99.29 | 99.37 | 1.13 | 1.00 | 99.33 | 1.07 |
3 | PS0719 | PL0000108148 | 101.61 | 101.69 | 1.40 | 1.31 | 101.65 | 1.35 |
4 | DS1019 | PL0000105441 | 104.56 | 104.65 | 1.41 | 1.34 | 104.61 | 1.37 |
5 | WZ0120 | PL0000108601 | 100.39 | 100.59 | - | - | 100.49 | - |
6 | PS0420 | PL0000108510 | 99.82 | 99.92 | 1.61 | 1.55 | 99.87 | 1.58 |
7 | OK0720 | PL0000110375 | 97.02 | 97.11 | 1.62 | 1.57 | 97.07 | 1.59 |
8 | DS1020 | PL0000106126 | 107.56 | 107.67 | 1.61 | 1.56 | 107.62 | 1.59 |
9 | WZ0121 | PL0000106068 | 100.45 | 100.57 | - | - | 100.51 | - |
10 | PS0421 | PL0000108916 | 100.41 | 100.58 | 1.84 | 1.77 | 100.50 | 1.80 |
11 | PS0721 | PL0000109153 | 99.61 | 99.75 | 1.89 | 1.84 | 99.68 | 1.86 |
12 | DS1021 | PL0000106670 | 111.62 | 111.79 | 1.89 | 1.84 | 111.71 | 1.87 |
13 | PS0422 | PL0000109492 | 100.21 | 100.35 | 2.19 | 2.15 | 100.28 | 2.17 |
14 | WS0922 | PL0000102646 | 113.15 | 113.36 | 2.31 | 2.26 | 113.26 | 2.28 |
15 | WZ1122 | PL0000109377 | 99.84 | 100.03 | - | - | 99.94 | - |
16 | PS0123 | PL0000110151 | 100.24 | 100.39 | 2.44 | 2.40 | 100.32 | 2.42 |
17 | IZ0823 | PL0000105359 | 111.05 | 111.83 | - | - | 111.44 | - |
18 | DS1023 | PL0000107264 | 106.80 | 107.00 | 2.57 | 2.53 | 106.90 | 2.55 |
19 | WZ0124 | PL0000107454 | 99.12 | 99.53 | - | - | 99.33 | - |
20 | WZ0524 | PL0000110615 | 98.84 | 99.13 | - | - | 98.99 | - |
21 | DS0725 | PL0000108197 | 101.78 | 101.98 | 2.96 | 2.92 | 101.88 | 2.94 |
22 | WZ0126 | PL0000108817 | 97.32 | 97.59 | - | - | 97.46 | - |
23 | DS0726 | PL0000108866 | 95.75 | 95.99 | 3.11 | 3.08 | 95.87 | 3.10 |
24 | DS0727 | PL0000109427 | 94.66 | 94.86 | 3.20 | 3.17 | 94.76 | 3.18 |
25 | WS0428 | PL0000107611 | 96.04 | 96.31 | 3.23 | 3.20 | 96.18 | 3.21 |
26 | WZ0528 | PL0000110383 | 96.26 | 96.58 | - | - | 96.42 | - |
27 | WS0429 | PL0000105391 | 122.89 | 123.37 | 3.17 | 3.13 | 123.13 | 3.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.