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: 2018-09-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.24 | 100.30 | - | - | 100.27 | - |
2 | OK0419 | PL0000109633 | 99.38 | 99.46 | 1.09 | 0.95 | 99.42 | 1.02 |
3 | PS0719 | PL0000108148 | 101.57 | 101.66 | 1.31 | 1.20 | 101.62 | 1.25 |
4 | DS1019 | PL0000105441 | 104.42 | 104.52 | 1.33 | 1.24 | 104.47 | 1.28 |
5 | WZ0120 | PL0000108601 | 100.46 | 100.62 | - | - | 100.54 | - |
6 | PS0420 | PL0000108510 | 100.03 | 100.13 | 1.48 | 1.41 | 100.08 | 1.44 |
7 | OK0720 | PL0000110375 | 97.32 | 97.43 | 1.50 | 1.44 | 97.38 | 1.47 |
8 | DS1020 | PL0000106126 | 107.46 | 107.61 | 1.56 | 1.49 | 107.54 | 1.53 |
9 | WZ0121 | PL0000106068 | 100.51 | 100.68 | - | - | 100.60 | - |
10 | PS0421 | PL0000108916 | 100.55 | 100.66 | 1.78 | 1.73 | 100.61 | 1.75 |
11 | PS0721 | PL0000109153 | 99.77 | 99.98 | 1.83 | 1.75 | 99.88 | 1.79 |
12 | DS1021 | PL0000106670 | 111.54 | 111.75 | 1.85 | 1.78 | 111.65 | 1.82 |
13 | PS0422 | PL0000109492 | 100.31 | 100.46 | 2.16 | 2.11 | 100.39 | 2.13 |
14 | WS0922 | PL0000102646 | 113.12 | 113.28 | 2.27 | 2.23 | 113.20 | 2.25 |
15 | WZ1122 | PL0000109377 | 99.98 | 100.12 | - | - | 100.05 | - |
16 | PS0123 | PL0000110151 | 100.34 | 100.48 | 2.41 | 2.38 | 100.41 | 2.40 |
17 | IZ0823 | PL0000105359 | 111.53 | 112.14 | - | - | 111.84 | - |
18 | DS1023 | PL0000107264 | 106.81 | 107.03 | 2.55 | 2.51 | 106.92 | 2.53 |
19 | WZ0124 | PL0000107454 | 99.46 | 99.74 | - | - | 99.60 | - |
20 | WZ0524 | PL0000110615 | 99.16 | 99.43 | - | - | 99.30 | - |
21 | DS0725 | PL0000108197 | 101.88 | 102.08 | 2.94 | 2.91 | 101.98 | 2.92 |
22 | WZ0126 | PL0000108817 | 97.85 | 98.12 | - | - | 97.99 | - |
23 | DS0726 | PL0000108866 | 95.78 | 95.97 | 3.11 | 3.08 | 95.88 | 3.10 |
24 | DS0727 | PL0000109427 | 94.72 | 94.94 | 3.19 | 3.16 | 94.83 | 3.18 |
25 | WS0428 | PL0000107611 | 95.87 | 96.16 | 3.26 | 3.22 | 96.02 | 3.24 |
26 | WZ0528 | PL0000110383 | 96.76 | 97.06 | - | - | 96.91 | - |
27 | WS0429 | PL0000105391 | 122.89 | 123.35 | 3.16 | 3.12 | 123.12 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.