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: 2018-09-21
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 | 99.33 | 99.41 | 1.16 | 1.02 | 99.37 | 1.09 |
3 | PS0719 | PL0000108148 | 101.54 | 101.62 | 1.37 | 1.27 | 101.58 | 1.32 |
4 | DS1019 | PL0000105441 | 104.39 | 104.48 | 1.38 | 1.30 | 104.44 | 1.34 |
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 | 1.48 | 97.30 | 1.50 |
8 | DS1020 | PL0000106126 | 107.47 | 107.59 | 1.57 | 1.52 | 107.53 | 1.54 |
9 | WZ0121 | PL0000106068 | 100.50 | 100.63 | - | - | 100.57 | - |
10 | PS0421 | PL0000108916 | 100.56 | 100.69 | 1.77 | 1.72 | 100.63 | 1.74 |
11 | PS0721 | PL0000109153 | 99.72 | 99.87 | 1.85 | 1.80 | 99.80 | 1.82 |
12 | DS1021 | PL0000106670 | 111.54 | 111.71 | 1.86 | 1.81 | 111.63 | 1.83 |
13 | PS0422 | PL0000109492 | 100.29 | 100.43 | 2.16 | 2.12 | 100.36 | 2.14 |
14 | WS0922 | PL0000102646 | 113.14 | 113.27 | 2.27 | 2.24 | 113.21 | 2.25 |
15 | WZ1122 | PL0000109377 | 99.97 | 100.12 | - | - | 100.05 | - |
16 | PS0123 | PL0000110151 | 100.35 | 100.51 | 2.41 | 2.37 | 100.43 | 2.39 |
17 | IZ0823 | PL0000105359 | 111.40 | 112.15 | - | - | 111.78 | - |
18 | DS1023 | PL0000107264 | 106.83 | 107.04 | 2.55 | 2.51 | 106.94 | 2.53 |
19 | WZ0124 | PL0000107454 | 99.44 | 99.73 | - | - | 99.59 | - |
20 | WZ0524 | PL0000110615 | 99.11 | 99.31 | - | - | 99.21 | - |
21 | DS0725 | PL0000108197 | 101.77 | 102.03 | 2.96 | 2.91 | 101.90 | 2.94 |
22 | WZ0126 | PL0000108817 | 97.66 | 97.99 | - | - | 97.83 | - |
23 | DS0726 | PL0000108866 | 95.69 | 95.94 | 3.13 | 3.09 | 95.82 | 3.11 |
24 | DS0727 | PL0000109427 | 94.67 | 94.91 | 3.20 | 3.17 | 94.79 | 3.18 |
25 | WS0428 | PL0000107611 | 95.92 | 96.29 | 3.25 | 3.20 | 96.11 | 3.22 |
26 | WZ0528 | PL0000110383 | 96.59 | 96.98 | - | - | 96.79 | - |
27 | WS0429 | PL0000105391 | 122.87 | 123.41 | 3.17 | 3.11 | 123.14 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.