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: 2018-09-25
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 | 1.17 | 1.03 | 99.37 | 1.10 |
3 | PS0719 | PL0000108148 | 101.54 | 101.61 | 1.35 | 1.27 | 101.58 | 1.31 |
4 | DS1019 | PL0000105441 | 104.39 | 104.47 | 1.36 | 1.29 | 104.43 | 1.33 |
5 | WZ0120 | PL0000108601 | 100.45 | 100.61 | - | - | 100.53 | - |
6 | PS0420 | PL0000108510 | 99.98 | 100.08 | 1.51 | 1.44 | 100.03 | 1.48 |
7 | OK0720 | PL0000110375 | 97.26 | 97.36 | 1.53 | 1.47 | 97.31 | 1.50 |
8 | DS1020 | PL0000106126 | 107.40 | 107.59 | 1.60 | 1.51 | 107.50 | 1.55 |
9 | WZ0121 | PL0000106068 | 100.50 | 100.65 | - | - | 100.58 | - |
10 | PS0421 | PL0000108916 | 100.49 | 100.57 | 1.80 | 1.77 | 100.53 | 1.78 |
11 | PS0721 | PL0000109153 | 99.67 | 99.89 | 1.87 | 1.79 | 99.78 | 1.83 |
12 | DS1021 | PL0000106670 | 111.44 | 111.62 | 1.88 | 1.83 | 111.53 | 1.86 |
13 | PS0422 | PL0000109492 | 100.20 | 100.36 | 2.19 | 2.14 | 100.28 | 2.16 |
14 | WS0922 | PL0000102646 | 112.98 | 113.16 | 2.30 | 2.26 | 113.07 | 2.28 |
15 | WZ1122 | PL0000109377 | 99.98 | 100.12 | - | - | 100.05 | - |
16 | PS0123 | PL0000110151 | 100.21 | 100.37 | 2.45 | 2.41 | 100.29 | 2.43 |
17 | IZ0823 | PL0000105359 | 111.54 | 112.16 | - | - | 111.85 | - |
18 | DS1023 | PL0000107264 | 106.69 | 106.92 | 2.58 | 2.53 | 106.81 | 2.55 |
19 | WZ0124 | PL0000107454 | 99.44 | 99.73 | - | - | 99.59 | - |
20 | WZ0524 | PL0000110615 | 99.11 | 99.38 | - | - | 99.25 | - |
21 | DS0725 | PL0000108197 | 101.66 | 101.88 | 2.97 | 2.94 | 101.77 | 2.96 |
22 | WZ0126 | PL0000108817 | 97.83 | 98.07 | - | - | 97.95 | - |
23 | DS0726 | PL0000108866 | 95.54 | 95.88 | 3.15 | 3.10 | 95.71 | 3.12 |
24 | DS0727 | PL0000109427 | 94.51 | 94.75 | 3.22 | 3.19 | 94.63 | 3.21 |
25 | WS0428 | PL0000107611 | 95.64 | 96.09 | 3.28 | 3.23 | 95.87 | 3.25 |
26 | WZ0528 | PL0000110383 | 96.60 | 97.00 | - | - | 96.80 | - |
27 | WS0429 | PL0000105391 | 122.67 | 123.21 | 3.19 | 3.13 | 122.94 | 3.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.