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: 2018-10-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.19 | 100.27 | - | - | 100.23 | - |
2 | OK0419 | PL0000109633 | 99.35 | 99.42 | 1.21 | 1.08 | 99.39 | 1.13 |
3 | PS0719 | PL0000108148 | 101.50 | 101.55 | 1.33 | 1.26 | 101.53 | 1.29 |
4 | DS1019 | PL0000105441 | 104.25 | 104.33 | 1.37 | 1.30 | 104.29 | 1.33 |
5 | WZ0120 | PL0000108601 | 100.48 | 100.55 | - | - | 100.52 | - |
6 | PS0420 | PL0000108510 | 100.00 | 100.07 | 1.50 | 1.45 | 100.04 | 1.47 |
7 | OK0720 | PL0000110375 | 97.31 | 97.40 | 1.53 | 1.48 | 97.36 | 1.50 |
8 | DS1020 | PL0000106126 | 107.28 | 107.36 | 1.60 | 1.56 | 107.32 | 1.58 |
9 | WZ0121 | PL0000106068 | 100.45 | 100.55 | - | - | 100.50 | - |
10 | PS0421 | PL0000108916 | 100.45 | 100.55 | 1.81 | 1.77 | 100.50 | 1.79 |
11 | PS0721 | PL0000109153 | 99.64 | 99.80 | 1.88 | 1.82 | 99.72 | 1.85 |
12 | DS1021 | PL0000106670 | 111.21 | 111.36 | 1.92 | 1.87 | 111.29 | 1.90 |
13 | PS0422 | PL0000109492 | 100.15 | 100.26 | 2.20 | 2.17 | 100.21 | 2.18 |
14 | WS0922 | PL0000102646 | 112.82 | 112.99 | 2.32 | 2.28 | 112.91 | 2.30 |
15 | WZ1122 | PL0000109377 | 99.90 | 100.02 | - | - | 99.96 | - |
16 | PS0123 | PL0000110151 | 100.15 | 100.27 | 2.46 | 2.43 | 100.21 | 2.44 |
17 | IZ0823 | PL0000105359 | 111.64 | 112.50 | - | - | 112.07 | - |
18 | DS1023 | PL0000107264 | 106.51 | 106.69 | 2.60 | 2.57 | 106.60 | 2.59 |
19 | WZ0124 | PL0000107454 | 99.16 | 99.31 | - | - | 99.24 | - |
20 | WZ0524 | PL0000110615 | 98.89 | 99.12 | - | - | 99.01 | - |
21 | DS0725 | PL0000108197 | 101.53 | 101.74 | 2.99 | 2.96 | 101.64 | 2.98 |
22 | WZ0126 | PL0000108817 | 97.67 | 97.87 | - | - | 97.77 | - |
23 | DS0726 | PL0000108866 | 95.53 | 95.71 | 3.15 | 3.13 | 95.62 | 3.14 |
24 | DS0727 | PL0000109427 | 94.44 | 94.61 | 3.23 | 3.21 | 94.53 | 3.22 |
25 | WS0428 | PL0000107611 | 95.36 | 95.65 | 3.32 | 3.28 | 95.51 | 3.30 |
26 | WZ0528 | PL0000110383 | 96.51 | 96.80 | - | - | 96.66 | - |
27 | WS0429 | PL0000105391 | 122.38 | 122.92 | 3.21 | 3.16 | 122.65 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.