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: 2018-09-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.27 | 100.36 | - | - | 100.32 | - |
2 | OK0419 | PL0000109633 | 99.30 | 99.38 | 1.12 | 0.99 | 99.34 | 1.05 |
3 | PS0719 | PL0000108148 | 101.61 | 101.70 | 1.39 | 1.29 | 101.66 | 1.33 |
4 | DS1019 | PL0000105441 | 104.56 | 104.65 | 1.41 | 1.33 | 104.61 | 1.36 |
5 | WZ0120 | PL0000108601 | 100.39 | 100.59 | - | - | 100.49 | - |
6 | PS0420 | PL0000108510 | 99.83 | 99.92 | 1.60 | 1.55 | 99.88 | 1.57 |
7 | OK0720 | PL0000110375 | 97.04 | 97.11 | 1.61 | 1.57 | 97.08 | 1.59 |
8 | DS1020 | PL0000106126 | 107.52 | 107.69 | 1.63 | 1.55 | 107.61 | 1.59 |
9 | WZ0121 | PL0000106068 | 100.43 | 100.58 | - | - | 100.51 | - |
10 | PS0421 | PL0000108916 | 100.40 | 100.58 | 1.84 | 1.77 | 100.49 | 1.80 |
11 | PS0721 | PL0000109153 | 99.60 | 99.75 | 1.89 | 1.84 | 99.68 | 1.86 |
12 | DS1021 | PL0000106670 | 111.62 | 111.77 | 1.89 | 1.84 | 111.70 | 1.87 |
13 | PS0422 | PL0000109492 | 100.14 | 100.30 | 2.21 | 2.16 | 100.22 | 2.18 |
14 | WS0922 | PL0000102646 | 113.06 | 113.28 | 2.33 | 2.27 | 113.17 | 2.30 |
15 | WZ1122 | PL0000109377 | 99.83 | 100.02 | - | - | 99.93 | - |
16 | PS0123 | PL0000110151 | 100.14 | 100.31 | 2.46 | 2.42 | 100.23 | 2.44 |
17 | IZ0823 | PL0000105359 | 111.00 | 111.98 | - | - | 111.49 | - |
18 | DS1023 | PL0000107264 | 106.65 | 106.86 | 2.60 | 2.55 | 106.76 | 2.57 |
19 | WZ0124 | PL0000107454 | 99.13 | 99.53 | - | - | 99.33 | - |
20 | WZ0524 | PL0000110615 | 98.80 | 99.13 | - | - | 98.97 | - |
21 | DS0725 | PL0000108197 | 101.70 | 101.91 | 2.97 | 2.94 | 101.81 | 2.95 |
22 | WZ0126 | PL0000108817 | 97.31 | 97.59 | - | - | 97.45 | - |
23 | DS0726 | PL0000108866 | 95.60 | 95.87 | 3.14 | 3.10 | 95.74 | 3.12 |
24 | DS0727 | PL0000109427 | 94.49 | 94.78 | 3.22 | 3.18 | 94.64 | 3.20 |
25 | WS0428 | PL0000107611 | 95.87 | 96.17 | 3.25 | 3.21 | 96.02 | 3.23 |
26 | WZ0528 | PL0000110383 | 96.21 | 96.54 | - | - | 96.38 | - |
27 | WS0429 | PL0000105391 | 122.54 | 123.00 | 3.21 | 3.16 | 122.77 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.