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: 2018-09-07
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 | 99.28 | 99.36 | 1.17 | 1.04 | 99.32 | 1.11 |
3 | PS0719 | PL0000108148 | 101.59 | 101.67 | 1.39 | 1.30 | 101.63 | 1.35 |
4 | DS1019 | PL0000105441 | 104.50 | 104.60 | 1.42 | 1.33 | 104.55 | 1.38 |
5 | WZ0120 | PL0000108601 | 100.38 | 100.59 | - | - | 100.49 | - |
6 | PS0420 | PL0000108510 | 99.80 | 99.89 | 1.62 | 1.57 | 99.85 | 1.59 |
7 | OK0720 | PL0000110375 | 97.00 | 97.11 | 1.64 | 1.58 | 97.06 | 1.61 |
8 | DS1020 | PL0000106126 | 107.42 | 107.59 | 1.66 | 1.58 | 107.51 | 1.61 |
9 | WZ0121 | PL0000106068 | 100.45 | 100.56 | - | - | 100.51 | - |
10 | PS0421 | PL0000108916 | 100.36 | 100.51 | 1.85 | 1.80 | 100.44 | 1.82 |
11 | PS0721 | PL0000109153 | 99.54 | 99.70 | 1.91 | 1.86 | 99.62 | 1.88 |
12 | DS1021 | PL0000106670 | 111.51 | 111.68 | 1.91 | 1.86 | 111.60 | 1.88 |
13 | PS0422 | PL0000109492 | 99.98 | 100.18 | 2.25 | 2.19 | 100.08 | 2.22 |
14 | WS0922 | PL0000102646 | 112.89 | 113.11 | 2.36 | 2.31 | 113.00 | 2.33 |
15 | WZ1122 | PL0000109377 | 99.87 | 100.03 | - | - | 99.95 | - |
16 | PS0123 | PL0000110151 | 100.04 | 100.17 | 2.49 | 2.46 | 100.11 | 2.47 |
17 | IZ0823 | PL0000105359 | 110.99 | 111.96 | - | - | 111.48 | - |
18 | DS1023 | PL0000107264 | 106.48 | 106.71 | 2.63 | 2.58 | 106.60 | 2.60 |
19 | WZ0124 | PL0000107454 | 99.28 | 99.55 | - | - | 99.42 | - |
20 | WZ0524 | PL0000110615 | 98.84 | 99.18 | - | - | 99.01 | - |
21 | DS0725 | PL0000108197 | 101.39 | 101.69 | 3.02 | 2.97 | 101.54 | 3.00 |
22 | WZ0126 | PL0000108817 | 97.42 | 97.73 | - | - | 97.58 | - |
23 | DS0726 | PL0000108866 | 95.32 | 95.51 | 3.18 | 3.15 | 95.42 | 3.16 |
24 | DS0727 | PL0000109427 | 94.27 | 94.50 | 3.25 | 3.22 | 94.39 | 3.24 |
25 | WS0428 | PL0000107611 | 95.59 | 95.85 | 3.29 | 3.26 | 95.72 | 3.27 |
26 | WZ0528 | PL0000110383 | 96.36 | 96.78 | - | - | 96.57 | - |
27 | WS0429 | PL0000105391 | 122.48 | 122.88 | 3.21 | 3.17 | 122.68 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.