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: 2018-10-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.20 | 100.27 | - | - | 100.24 | - |
2 | OK0419 | PL0000109633 | 99.34 | 99.42 | 1.22 | 1.07 | 99.38 | 1.14 |
3 | PS0719 | PL0000108148 | 101.48 | 101.53 | 1.36 | 1.30 | 101.51 | 1.32 |
4 | DS1019 | PL0000105441 | 104.25 | 104.34 | 1.38 | 1.30 | 104.30 | 1.33 |
5 | WZ0120 | PL0000108601 | 100.48 | 100.56 | - | - | 100.52 | - |
6 | PS0420 | PL0000108510 | 100.02 | 100.09 | 1.48 | 1.44 | 100.06 | 1.46 |
7 | OK0720 | PL0000110375 | 97.31 | 97.38 | 1.53 | 1.49 | 97.35 | 1.51 |
8 | DS1020 | PL0000106126 | 107.29 | 107.39 | 1.60 | 1.55 | 107.34 | 1.57 |
9 | WZ0121 | PL0000106068 | 100.46 | 100.56 | - | - | 100.51 | - |
10 | PS0421 | PL0000108916 | 100.46 | 100.55 | 1.81 | 1.77 | 100.51 | 1.79 |
11 | PS0721 | PL0000109153 | 99.69 | 99.82 | 1.86 | 1.81 | 99.76 | 1.84 |
12 | DS1021 | PL0000106670 | 111.24 | 111.39 | 1.91 | 1.87 | 111.32 | 1.89 |
13 | PS0422 | PL0000109492 | 100.16 | 100.28 | 2.20 | 2.16 | 100.22 | 2.18 |
14 | WS0922 | PL0000102646 | 112.85 | 113.04 | 2.31 | 2.27 | 112.95 | 2.29 |
15 | WZ1122 | PL0000109377 | 99.90 | 100.05 | - | - | 99.98 | - |
16 | PS0123 | PL0000110151 | 100.16 | 100.31 | 2.46 | 2.42 | 100.24 | 2.44 |
17 | IZ0823 | PL0000105359 | 111.75 | 112.42 | - | - | 112.09 | - |
18 | DS1023 | PL0000107264 | 106.51 | 106.72 | 2.60 | 2.56 | 106.62 | 2.58 |
19 | WZ0124 | PL0000107454 | 99.13 | 99.32 | - | - | 99.23 | - |
20 | WZ0524 | PL0000110615 | 98.84 | 99.10 | - | - | 98.97 | - |
21 | DS0725 | PL0000108197 | 101.60 | 101.82 | 2.98 | 2.95 | 101.71 | 2.96 |
22 | WZ0126 | PL0000108817 | 97.61 | 97.83 | - | - | 97.72 | - |
23 | DS0726 | PL0000108866 | 95.52 | 95.73 | 3.15 | 3.12 | 95.63 | 3.14 |
24 | DS0727 | PL0000109427 | 94.50 | 94.68 | 3.23 | 3.20 | 94.59 | 3.21 |
25 | WS0428 | PL0000107611 | 95.52 | 95.78 | 3.30 | 3.27 | 95.65 | 3.28 |
26 | WZ0528 | PL0000110383 | 96.46 | 96.77 | - | - | 96.62 | - |
27 | WS0429 | PL0000105391 | 122.44 | 123.00 | 3.20 | 3.15 | 122.72 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.