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: 2018-09-28
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 | 99.35 | 99.43 | 1.16 | 1.02 | 99.39 | 1.09 |
3 | PS0719 | PL0000108148 | 101.56 | 101.64 | 1.30 | 1.20 | 101.60 | 1.25 |
4 | DS1019 | PL0000105441 | 104.37 | 104.47 | 1.33 | 1.24 | 104.42 | 1.29 |
5 | WZ0120 | PL0000108601 | 100.46 | 100.61 | - | - | 100.54 | - |
6 | PS0420 | PL0000108510 | 100.01 | 100.12 | 1.49 | 1.42 | 100.07 | 1.45 |
7 | OK0720 | PL0000110375 | 97.31 | 97.42 | 1.51 | 1.45 | 97.37 | 1.48 |
8 | DS1020 | PL0000106126 | 107.41 | 107.54 | 1.57 | 1.51 | 107.48 | 1.54 |
9 | WZ0121 | PL0000106068 | 100.50 | 100.65 | - | - | 100.58 | - |
10 | PS0421 | PL0000108916 | 100.51 | 100.61 | 1.79 | 1.75 | 100.56 | 1.77 |
11 | PS0721 | PL0000109153 | 99.71 | 99.87 | 1.85 | 1.80 | 99.79 | 1.82 |
12 | DS1021 | PL0000106670 | 111.45 | 111.63 | 1.87 | 1.81 | 111.54 | 1.84 |
13 | PS0422 | PL0000109492 | 100.26 | 100.38 | 2.17 | 2.13 | 100.32 | 2.15 |
14 | WS0922 | PL0000102646 | 113.03 | 113.20 | 2.28 | 2.24 | 113.12 | 2.26 |
15 | WZ1122 | PL0000109377 | 99.97 | 100.11 | - | - | 100.04 | - |
16 | PS0123 | PL0000110151 | 100.28 | 100.43 | 2.43 | 2.39 | 100.36 | 2.41 |
17 | IZ0823 | PL0000105359 | 111.72 | 112.36 | - | - | 112.04 | - |
18 | DS1023 | PL0000107264 | 106.77 | 106.94 | 2.56 | 2.52 | 106.86 | 2.54 |
19 | WZ0124 | PL0000107454 | 99.45 | 99.70 | - | - | 99.58 | - |
20 | WZ0524 | PL0000110615 | 99.10 | 99.35 | - | - | 99.23 | - |
21 | DS0725 | PL0000108197 | 101.87 | 102.04 | 2.94 | 2.91 | 101.96 | 2.92 |
22 | WZ0126 | PL0000108817 | 97.82 | 98.04 | - | - | 97.93 | - |
23 | DS0726 | PL0000108866 | 95.75 | 95.93 | 3.12 | 3.09 | 95.84 | 3.10 |
24 | DS0727 | PL0000109427 | 94.66 | 94.94 | 3.20 | 3.16 | 94.80 | 3.18 |
25 | WS0428 | PL0000107611 | 95.90 | 96.21 | 3.25 | 3.21 | 96.06 | 3.23 |
26 | WZ0528 | PL0000110383 | 96.70 | 96.99 | - | - | 96.85 | - |
27 | WS0429 | PL0000105391 | 122.86 | 123.39 | 3.16 | 3.11 | 123.13 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.