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: 2018-09-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.22 | 100.30 | - | - | 100.26 | - |
2 | OK0419 | PL0000109633 | 99.36 | 99.43 | 1.14 | 1.02 | 99.40 | 1.07 |
3 | PS0719 | PL0000108148 | 101.56 | 101.64 | 1.31 | 1.21 | 101.60 | 1.26 |
4 | DS1019 | PL0000105441 | 104.39 | 104.49 | 1.32 | 1.23 | 104.44 | 1.28 |
5 | WZ0120 | PL0000108601 | 100.46 | 100.61 | - | - | 100.54 | - |
6 | PS0420 | PL0000108510 | 100.02 | 100.11 | 1.48 | 1.42 | 100.07 | 1.45 |
7 | OK0720 | PL0000110375 | 97.31 | 97.41 | 1.51 | 1.46 | 97.36 | 1.48 |
8 | DS1020 | PL0000106126 | 107.39 | 107.56 | 1.58 | 1.50 | 107.48 | 1.54 |
9 | WZ0121 | PL0000106068 | 100.50 | 100.68 | - | - | 100.59 | - |
10 | PS0421 | PL0000108916 | 100.48 | 100.62 | 1.80 | 1.75 | 100.55 | 1.78 |
11 | PS0721 | PL0000109153 | 99.67 | 99.89 | 1.87 | 1.79 | 99.78 | 1.83 |
12 | DS1021 | PL0000106670 | 111.43 | 111.65 | 1.88 | 1.81 | 111.54 | 1.84 |
13 | PS0422 | PL0000109492 | 100.26 | 100.39 | 2.17 | 2.13 | 100.33 | 2.15 |
14 | WS0922 | PL0000102646 | 113.02 | 113.18 | 2.29 | 2.25 | 113.10 | 2.27 |
15 | WZ1122 | PL0000109377 | 99.98 | 100.13 | - | - | 100.06 | - |
16 | PS0123 | PL0000110151 | 100.30 | 100.43 | 2.42 | 2.39 | 100.37 | 2.41 |
17 | IZ0823 | PL0000105359 | 111.73 | 112.37 | - | - | 112.05 | - |
18 | DS1023 | PL0000107264 | 106.75 | 106.97 | 2.56 | 2.52 | 106.86 | 2.54 |
19 | WZ0124 | PL0000107454 | 99.47 | 99.79 | - | - | 99.63 | - |
20 | WZ0524 | PL0000110615 | 99.16 | 99.42 | - | - | 99.29 | - |
21 | DS0725 | PL0000108197 | 101.84 | 102.00 | 2.94 | 2.92 | 101.92 | 2.93 |
22 | WZ0126 | PL0000108817 | 97.85 | 98.13 | - | - | 97.99 | - |
23 | DS0726 | PL0000108866 | 95.69 | 95.89 | 3.13 | 3.10 | 95.79 | 3.11 |
24 | DS0727 | PL0000109427 | 94.65 | 94.83 | 3.20 | 3.18 | 94.74 | 3.19 |
25 | WS0428 | PL0000107611 | 95.80 | 96.10 | 3.26 | 3.23 | 95.95 | 3.25 |
26 | WZ0528 | PL0000110383 | 96.77 | 97.07 | - | - | 96.92 | - |
27 | WS0429 | PL0000105391 | 122.76 | 123.28 | 3.18 | 3.12 | 123.02 | 3.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.