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: 2018-09-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.23 | 100.31 | - | - | 100.27 | - |
2 | OK0419 | PL0000109633 | 99.32 | 99.40 | 1.17 | 1.03 | 99.36 | 1.10 |
3 | PS0719 | PL0000108148 | 101.55 | 101.63 | 1.36 | 1.27 | 101.59 | 1.31 |
4 | DS1019 | PL0000105441 | 104.41 | 104.50 | 1.37 | 1.29 | 104.46 | 1.33 |
5 | WZ0120 | PL0000108601 | 100.43 | 100.60 | - | - | 100.52 | - |
6 | PS0420 | PL0000108510 | 99.98 | 100.09 | 1.51 | 1.44 | 100.04 | 1.47 |
7 | OK0720 | PL0000110375 | 97.25 | 97.35 | 1.53 | 1.47 | 97.30 | 1.50 |
8 | DS1020 | PL0000106126 | 107.46 | 107.59 | 1.58 | 1.52 | 107.53 | 1.55 |
9 | WZ0121 | PL0000106068 | 100.50 | 100.62 | - | - | 100.56 | - |
10 | PS0421 | PL0000108916 | 100.57 | 100.68 | 1.77 | 1.73 | 100.63 | 1.74 |
11 | PS0721 | PL0000109153 | 99.69 | 99.86 | 1.86 | 1.80 | 99.78 | 1.83 |
12 | DS1021 | PL0000106670 | 111.60 | 111.74 | 1.84 | 1.80 | 111.67 | 1.82 |
13 | PS0422 | PL0000109492 | 100.27 | 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 | 99.98 | 100.12 | - | - | 100.05 | - |
16 | PS0123 | PL0000110151 | 100.32 | 100.48 | 2.42 | 2.38 | 100.40 | 2.40 |
17 | IZ0823 | PL0000105359 | 111.11 | 111.83 | - | - | 111.47 | - |
18 | DS1023 | PL0000107264 | 106.79 | 107.01 | 2.56 | 2.51 | 106.90 | 2.53 |
19 | WZ0124 | PL0000107454 | 99.47 | 99.72 | - | - | 99.60 | - |
20 | WZ0524 | PL0000110615 | 99.07 | 99.33 | - | - | 99.20 | - |
21 | DS0725 | PL0000108197 | 101.80 | 102.06 | 2.95 | 2.91 | 101.93 | 2.93 |
22 | WZ0126 | PL0000108817 | 97.66 | 98.00 | - | - | 97.83 | - |
23 | DS0726 | PL0000108866 | 95.69 | 95.95 | 3.13 | 3.09 | 95.82 | 3.11 |
24 | DS0727 | PL0000109427 | 94.66 | 94.89 | 3.20 | 3.17 | 94.78 | 3.18 |
25 | WS0428 | PL0000107611 | 96.00 | 96.26 | 3.24 | 3.21 | 96.13 | 3.22 |
26 | WZ0528 | PL0000110383 | 96.64 | 96.96 | - | - | 96.80 | - |
27 | WS0429 | PL0000105391 | 122.87 | 123.40 | 3.17 | 3.12 | 123.14 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.