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: 2018-09-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.24 | 100.32 | - | - | 100.28 | - |
2 | OK0419 | PL0000109633 | 99.31 | 99.39 | 1.17 | 1.04 | 99.35 | 1.11 |
3 | PS0719 | PL0000108148 | 101.58 | 101.65 | 1.34 | 1.26 | 101.62 | 1.30 |
4 | DS1019 | PL0000105441 | 104.44 | 104.52 | 1.38 | 1.31 | 104.48 | 1.34 |
5 | WZ0120 | PL0000108601 | 100.43 | 100.56 | - | - | 100.50 | - |
6 | PS0420 | PL0000108510 | 99.99 | 100.07 | 1.50 | 1.45 | 100.03 | 1.48 |
7 | OK0720 | PL0000110375 | 97.23 | 97.33 | 1.54 | 1.48 | 97.28 | 1.51 |
8 | DS1020 | PL0000106126 | 107.51 | 107.64 | 1.57 | 1.51 | 107.58 | 1.54 |
9 | WZ0121 | PL0000106068 | 100.49 | 100.66 | - | - | 100.58 | - |
10 | PS0421 | PL0000108916 | 100.59 | 100.72 | 1.76 | 1.71 | 100.66 | 1.73 |
11 | PS0721 | PL0000109153 | 99.72 | 99.90 | 1.85 | 1.78 | 99.81 | 1.82 |
12 | DS1021 | PL0000106670 | 111.60 | 111.78 | 1.85 | 1.80 | 111.69 | 1.83 |
13 | PS0422 | PL0000109492 | 100.26 | 100.41 | 2.17 | 2.13 | 100.34 | 2.15 |
14 | WS0922 | PL0000102646 | 113.11 | 113.28 | 2.28 | 2.24 | 113.20 | 2.26 |
15 | WZ1122 | PL0000109377 | 99.95 | 100.07 | - | - | 100.01 | - |
16 | PS0123 | PL0000110151 | 100.36 | 100.52 | 2.41 | 2.37 | 100.44 | 2.39 |
17 | IZ0823 | PL0000105359 | 110.88 | 111.67 | - | - | 111.28 | - |
18 | DS1023 | PL0000107264 | 106.88 | 107.11 | 2.54 | 2.49 | 107.00 | 2.52 |
19 | WZ0124 | PL0000107454 | 99.44 | 99.72 | - | - | 99.58 | - |
20 | WZ0524 | PL0000110615 | 99.03 | 99.32 | - | - | 99.18 | - |
21 | DS0725 | PL0000108197 | 101.94 | 102.15 | 2.93 | 2.90 | 102.05 | 2.91 |
22 | WZ0126 | PL0000108817 | 97.67 | 97.96 | - | - | 97.82 | - |
23 | DS0726 | PL0000108866 | 95.85 | 96.13 | 3.10 | 3.06 | 95.99 | 3.08 |
24 | DS0727 | PL0000109427 | 94.86 | 95.05 | 3.17 | 3.15 | 94.96 | 3.16 |
25 | WS0428 | PL0000107611 | 96.14 | 96.43 | 3.22 | 3.18 | 96.29 | 3.20 |
26 | WZ0528 | PL0000110383 | 96.60 | 96.96 | - | - | 96.78 | - |
27 | WS0429 | PL0000105391 | 123.21 | 123.71 | 3.14 | 3.09 | 123.46 | 3.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.