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: 2018-09-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.25 | 100.33 | - | - | 100.29 | - |
2 | OK0419 | PL0000109633 | 99.30 | 99.38 | 1.17 | 1.04 | 99.34 | 1.11 |
3 | PS0719 | PL0000108148 | 101.57 | 101.64 | 1.37 | 1.29 | 101.61 | 1.33 |
4 | DS1019 | PL0000105441 | 104.43 | 104.53 | 1.42 | 1.33 | 104.48 | 1.37 |
5 | WZ0120 | PL0000108601 | 100.39 | 100.52 | - | - | 100.46 | - |
6 | PS0420 | PL0000108510 | 99.81 | 99.90 | 1.62 | 1.56 | 99.86 | 1.58 |
7 | OK0720 | PL0000110375 | 97.08 | 97.15 | 1.61 | 1.57 | 97.12 | 1.59 |
8 | DS1020 | PL0000106126 | 107.42 | 107.53 | 1.63 | 1.57 | 107.48 | 1.60 |
9 | WZ0121 | PL0000106068 | 100.45 | 100.54 | - | - | 100.50 | - |
10 | PS0421 | PL0000108916 | 100.41 | 100.55 | 1.83 | 1.78 | 100.48 | 1.81 |
11 | PS0721 | PL0000109153 | 99.59 | 99.74 | 1.90 | 1.84 | 99.67 | 1.87 |
12 | DS1021 | PL0000106670 | 111.51 | 111.66 | 1.89 | 1.84 | 111.59 | 1.87 |
13 | PS0422 | PL0000109492 | 100.09 | 100.23 | 2.22 | 2.18 | 100.16 | 2.20 |
14 | WS0922 | PL0000102646 | 112.99 | 113.16 | 2.32 | 2.28 | 113.08 | 2.30 |
15 | WZ1122 | PL0000109377 | 99.90 | 100.02 | - | - | 99.96 | - |
16 | PS0123 | PL0000110151 | 100.20 | 100.36 | 2.45 | 2.41 | 100.28 | 2.43 |
17 | IZ0823 | PL0000105359 | 110.84 | 111.67 | - | - | 111.26 | - |
18 | DS1023 | PL0000107264 | 106.77 | 106.97 | 2.56 | 2.52 | 106.87 | 2.54 |
19 | WZ0124 | PL0000107454 | 99.33 | 99.53 | - | - | 99.43 | - |
20 | WZ0524 | PL0000110615 | 99.01 | 99.28 | - | - | 99.15 | - |
21 | DS0725 | PL0000108197 | 101.76 | 102.01 | 2.96 | 2.92 | 101.89 | 2.94 |
22 | WZ0126 | PL0000108817 | 97.49 | 97.76 | - | - | 97.63 | - |
23 | DS0726 | PL0000108866 | 95.68 | 95.91 | 3.13 | 3.09 | 95.80 | 3.11 |
24 | DS0727 | PL0000109427 | 94.65 | 94.88 | 3.20 | 3.17 | 94.77 | 3.18 |
25 | WS0428 | PL0000107611 | 95.98 | 96.28 | 3.24 | 3.20 | 96.13 | 3.22 |
26 | WZ0528 | PL0000110383 | 96.42 | 96.82 | - | - | 96.62 | - |
27 | WS0429 | PL0000105391 | 122.89 | 123.44 | 3.17 | 3.11 | 123.17 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.