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: 2018-09-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.23 | 100.32 | - | - | 100.28 | - |
2 | OK0419 | PL0000109633 | 99.31 | 99.39 | 1.17 | 1.03 | 99.35 | 1.10 |
3 | PS0719 | PL0000108148 | 101.56 | 101.64 | 1.37 | 1.28 | 101.60 | 1.33 |
4 | DS1019 | PL0000105441 | 104.43 | 104.53 | 1.40 | 1.31 | 104.48 | 1.35 |
5 | WZ0120 | PL0000108601 | 100.41 | 100.60 | - | - | 100.51 | - |
6 | PS0420 | PL0000108510 | 99.94 | 100.02 | 1.53 | 1.48 | 99.98 | 1.51 |
7 | OK0720 | PL0000110375 | 97.17 | 97.26 | 1.57 | 1.52 | 97.22 | 1.54 |
8 | DS1020 | PL0000106126 | 107.44 | 107.56 | 1.61 | 1.55 | 107.50 | 1.58 |
9 | WZ0121 | PL0000106068 | 100.47 | 100.65 | - | - | 100.56 | - |
10 | PS0421 | PL0000108916 | 100.53 | 100.64 | 1.79 | 1.74 | 100.59 | 1.76 |
11 | PS0721 | PL0000109153 | 99.64 | 99.81 | 1.88 | 1.82 | 99.73 | 1.85 |
12 | DS1021 | PL0000106670 | 111.54 | 111.72 | 1.87 | 1.82 | 111.63 | 1.85 |
13 | PS0422 | PL0000109492 | 100.15 | 100.32 | 2.20 | 2.15 | 100.24 | 2.18 |
14 | WS0922 | PL0000102646 | 113.00 | 113.17 | 2.30 | 2.26 | 113.09 | 2.28 |
15 | WZ1122 | PL0000109377 | 99.94 | 100.06 | - | - | 100.00 | - |
16 | PS0123 | PL0000110151 | 100.24 | 100.41 | 2.44 | 2.40 | 100.33 | 2.42 |
17 | IZ0823 | PL0000105359 | 110.87 | 111.81 | - | - | 111.34 | - |
18 | DS1023 | PL0000107264 | 106.78 | 107.01 | 2.56 | 2.51 | 106.90 | 2.54 |
19 | WZ0124 | PL0000107454 | 99.40 | 99.69 | - | - | 99.55 | - |
20 | WZ0524 | PL0000110615 | 99.02 | 99.35 | - | - | 99.19 | - |
21 | DS0725 | PL0000108197 | 101.82 | 102.12 | 2.95 | 2.90 | 101.97 | 2.92 |
22 | WZ0126 | PL0000108817 | 97.58 | 97.90 | - | - | 97.74 | - |
23 | DS0726 | PL0000108866 | 95.73 | 96.04 | 3.12 | 3.07 | 95.89 | 3.10 |
24 | DS0727 | PL0000109427 | 94.72 | 94.99 | 3.19 | 3.16 | 94.86 | 3.17 |
25 | WS0428 | PL0000107611 | 96.04 | 96.25 | 3.23 | 3.21 | 96.15 | 3.22 |
26 | WZ0528 | PL0000110383 | 96.54 | 96.90 | - | - | 96.72 | - |
27 | WS0429 | PL0000105391 | 123.01 | 123.57 | 3.16 | 3.10 | 123.29 | 3.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.