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: 2018-09-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.26 | 100.36 | - | - | 100.31 | - |
2 | OK0419 | PL0000109633 | 99.28 | 99.36 | 1.17 | 1.04 | 99.32 | 1.10 |
3 | PS0719 | PL0000108148 | 101.58 | 101.67 | 1.41 | 1.31 | 101.63 | 1.35 |
4 | DS1019 | PL0000105441 | 104.54 | 104.60 | 1.39 | 1.34 | 104.57 | 1.37 |
5 | WZ0120 | PL0000108601 | 100.38 | 100.59 | - | - | 100.49 | - |
6 | PS0420 | PL0000108510 | 99.80 | 99.88 | 1.62 | 1.57 | 99.84 | 1.60 |
7 | OK0720 | PL0000110375 | 97.02 | 97.08 | 1.63 | 1.59 | 97.05 | 1.61 |
8 | DS1020 | PL0000106126 | 107.44 | 107.63 | 1.65 | 1.56 | 107.54 | 1.61 |
9 | WZ0121 | PL0000106068 | 100.42 | 100.58 | - | - | 100.50 | - |
10 | PS0421 | PL0000108916 | 100.38 | 100.53 | 1.85 | 1.79 | 100.46 | 1.82 |
11 | PS0721 | PL0000109153 | 99.52 | 99.72 | 1.92 | 1.85 | 99.62 | 1.88 |
12 | DS1021 | PL0000106670 | 111.53 | 111.71 | 1.91 | 1.85 | 111.62 | 1.88 |
13 | PS0422 | PL0000109492 | 100.01 | 100.22 | 2.24 | 2.18 | 100.12 | 2.21 |
14 | WS0922 | PL0000102646 | 112.95 | 113.18 | 2.35 | 2.29 | 113.07 | 2.32 |
15 | WZ1122 | PL0000109377 | 99.84 | 99.99 | - | - | 99.92 | - |
16 | PS0123 | PL0000110151 | 100.06 | 100.28 | 2.48 | 2.43 | 100.17 | 2.46 |
17 | IZ0823 | PL0000105359 | 110.98 | 111.93 | - | - | 111.46 | - |
18 | DS1023 | PL0000107264 | 106.55 | 106.74 | 2.61 | 2.58 | 106.65 | 2.59 |
19 | WZ0124 | PL0000107454 | 99.18 | 99.55 | - | - | 99.37 | - |
20 | WZ0524 | PL0000110615 | 98.71 | 99.08 | - | - | 98.90 | - |
21 | DS0725 | PL0000108197 | 101.47 | 101.76 | 3.01 | 2.96 | 101.62 | 2.98 |
22 | WZ0126 | PL0000108817 | 97.28 | 97.55 | - | - | 97.42 | - |
23 | DS0726 | PL0000108866 | 95.38 | 95.61 | 3.17 | 3.14 | 95.50 | 3.15 |
24 | DS0727 | PL0000109427 | 94.26 | 94.58 | 3.25 | 3.21 | 94.42 | 3.23 |
25 | WS0428 | PL0000107611 | 95.57 | 95.93 | 3.29 | 3.25 | 95.75 | 3.27 |
26 | WZ0528 | PL0000110383 | 96.19 | 96.63 | - | - | 96.41 | - |
27 | WS0429 | PL0000105391 | 122.39 | 123.00 | 3.22 | 3.16 | 122.70 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.