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
«« | październik 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-10-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.21 | 100.29 | - | - | 100.25 | - |
2 | OK0419 | PL0000109633 | 99.34 | 99.41 | 1.19 | 1.06 | 99.38 | 1.12 |
3 | PS0719 | PL0000108148 | 101.54 | 101.62 | 1.32 | 1.22 | 101.58 | 1.27 |
4 | DS1019 | PL0000105441 | 104.36 | 104.44 | 1.33 | 1.26 | 104.40 | 1.29 |
5 | WZ0120 | PL0000108601 | 100.47 | 100.61 | - | - | 100.54 | - |
6 | PS0420 | PL0000108510 | 100.03 | 100.13 | 1.48 | 1.41 | 100.08 | 1.44 |
7 | OK0720 | PL0000110375 | 97.34 | 97.43 | 1.50 | 1.45 | 97.39 | 1.47 |
8 | DS1020 | PL0000106126 | 107.39 | 107.53 | 1.57 | 1.51 | 107.46 | 1.54 |
9 | WZ0121 | PL0000106068 | 100.50 | 100.66 | - | - | 100.58 | - |
10 | PS0421 | PL0000108916 | 100.52 | 100.62 | 1.79 | 1.75 | 100.57 | 1.77 |
11 | PS0721 | PL0000109153 | 99.74 | 99.89 | 1.84 | 1.79 | 99.82 | 1.81 |
12 | DS1021 | PL0000106670 | 111.42 | 111.59 | 1.87 | 1.82 | 111.51 | 1.84 |
13 | PS0422 | PL0000109492 | 100.30 | 100.44 | 2.16 | 2.12 | 100.37 | 2.14 |
14 | WS0922 | PL0000102646 | 113.10 | 113.25 | 2.26 | 2.23 | 113.18 | 2.24 |
15 | WZ1122 | PL0000109377 | 99.98 | 100.12 | - | - | 100.05 | - |
16 | PS0123 | PL0000110151 | 100.34 | 100.50 | 2.41 | 2.37 | 100.42 | 2.39 |
17 | IZ0823 | PL0000105359 | 111.77 | 112.40 | - | - | 112.09 | - |
18 | DS1023 | PL0000107264 | 106.78 | 106.98 | 2.55 | 2.51 | 106.88 | 2.53 |
19 | WZ0124 | PL0000107454 | 99.47 | 99.66 | - | - | 99.57 | - |
20 | WZ0524 | PL0000110615 | 99.07 | 99.34 | - | - | 99.21 | - |
21 | DS0725 | PL0000108197 | 101.89 | 102.12 | 2.94 | 2.90 | 102.01 | 2.92 |
22 | WZ0126 | PL0000108817 | 97.81 | 98.04 | - | - | 97.93 | - |
23 | DS0726 | PL0000108866 | 95.85 | 96.06 | 3.10 | 3.07 | 95.96 | 3.09 |
24 | DS0727 | PL0000109427 | 94.86 | 95.07 | 3.18 | 3.15 | 94.97 | 3.16 |
25 | WS0428 | PL0000107611 | 95.97 | 96.38 | 3.24 | 3.19 | 96.18 | 3.22 |
26 | WZ0528 | PL0000110383 | 96.68 | 96.94 | - | - | 96.81 | - |
27 | WS0429 | PL0000105391 | 123.06 | 123.60 | 3.14 | 3.09 | 123.33 | 3.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.