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: 2018-09-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.25 | 100.32 | - | - | 100.29 | - |
2 | OK0419 | PL0000109633 | 99.31 | 99.38 | 1.16 | 1.04 | 99.35 | 1.10 |
3 | PS0719 | PL0000108148 | 101.57 | 101.63 | 1.37 | 1.30 | 101.60 | 1.33 |
4 | DS1019 | PL0000105441 | 104.42 | 104.51 | 1.41 | 1.33 | 104.47 | 1.37 |
5 | WZ0120 | PL0000108601 | 100.40 | 100.57 | - | - | 100.49 | - |
6 | PS0420 | PL0000108510 | 99.82 | 99.92 | 1.61 | 1.55 | 99.87 | 1.58 |
7 | OK0720 | PL0000110375 | 97.09 | 97.19 | 1.61 | 1.55 | 97.14 | 1.58 |
8 | DS1020 | PL0000106126 | 107.41 | 107.55 | 1.63 | 1.56 | 107.48 | 1.59 |
9 | WZ0121 | PL0000106068 | 100.45 | 100.59 | - | - | 100.52 | - |
10 | PS0421 | PL0000108916 | 100.42 | 100.60 | 1.83 | 1.76 | 100.51 | 1.79 |
11 | PS0721 | PL0000109153 | 99.60 | 99.77 | 1.89 | 1.83 | 99.69 | 1.86 |
12 | DS1021 | PL0000106670 | 111.50 | 111.67 | 1.89 | 1.84 | 111.59 | 1.86 |
13 | PS0422 | PL0000109492 | 100.10 | 100.25 | 2.22 | 2.17 | 100.18 | 2.19 |
14 | WS0922 | PL0000102646 | 113.01 | 113.16 | 2.31 | 2.28 | 113.09 | 2.29 |
15 | WZ1122 | PL0000109377 | 99.90 | 100.02 | - | - | 99.96 | - |
16 | PS0123 | PL0000110151 | 100.17 | 100.34 | 2.46 | 2.41 | 100.26 | 2.43 |
17 | IZ0823 | PL0000105359 | 110.87 | 111.74 | - | - | 111.31 | - |
18 | DS1023 | PL0000107264 | 106.74 | 106.97 | 2.57 | 2.52 | 106.86 | 2.55 |
19 | WZ0124 | PL0000107454 | 99.31 | 99.63 | - | - | 99.47 | - |
20 | WZ0524 | PL0000110615 | 99.00 | 99.28 | - | - | 99.14 | - |
21 | DS0725 | PL0000108197 | 101.76 | 101.99 | 2.96 | 2.92 | 101.88 | 2.94 |
22 | WZ0126 | PL0000108817 | 97.49 | 97.77 | - | - | 97.63 | - |
23 | DS0726 | PL0000108866 | 95.65 | 95.86 | 3.13 | 3.10 | 95.76 | 3.11 |
24 | DS0727 | PL0000109427 | 94.62 | 94.84 | 3.21 | 3.18 | 94.73 | 3.19 |
25 | WS0428 | PL0000107611 | 95.84 | 96.30 | 3.26 | 3.20 | 96.07 | 3.23 |
26 | WZ0528 | PL0000110383 | 96.42 | 96.81 | - | - | 96.62 | - |
27 | WS0429 | PL0000105391 | 122.77 | 123.42 | 3.18 | 3.12 | 123.10 | 3.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.