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: 2018-10-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.18 | 100.25 | - | - | 100.22 | - |
2 | OK0419 | PL0000109633 | 99.36 | 99.43 | 1.20 | 1.07 | 99.40 | 1.12 |
3 | PS0719 | PL0000108148 | 101.50 | 101.54 | 1.31 | 1.26 | 101.52 | 1.29 |
4 | DS1019 | PL0000105441 | 104.24 | 104.32 | 1.36 | 1.28 | 104.28 | 1.32 |
5 | WZ0120 | PL0000108601 | 100.49 | 100.55 | - | - | 100.52 | - |
6 | PS0420 | PL0000108510 | 100.00 | 100.08 | 1.50 | 1.44 | 100.04 | 1.47 |
7 | OK0720 | PL0000110375 | 97.31 | 97.40 | 1.54 | 1.48 | 97.36 | 1.51 |
8 | DS1020 | PL0000106126 | 107.25 | 107.33 | 1.60 | 1.57 | 107.29 | 1.58 |
9 | WZ0121 | PL0000106068 | 100.45 | 100.55 | - | - | 100.50 | - |
10 | PS0421 | PL0000108916 | 100.44 | 100.54 | 1.82 | 1.78 | 100.49 | 1.80 |
11 | PS0721 | PL0000109153 | 99.67 | 99.77 | 1.87 | 1.83 | 99.72 | 1.85 |
12 | DS1021 | PL0000106670 | 111.21 | 111.32 | 1.91 | 1.88 | 111.27 | 1.90 |
13 | PS0422 | PL0000109492 | 100.18 | 100.27 | 2.19 | 2.17 | 100.23 | 2.18 |
14 | WS0922 | PL0000102646 | 112.81 | 112.96 | 2.32 | 2.28 | 112.89 | 2.30 |
15 | WZ1122 | PL0000109377 | 99.91 | 100.04 | - | - | 99.98 | - |
16 | PS0123 | PL0000110151 | 100.16 | 100.27 | 2.46 | 2.43 | 100.22 | 2.44 |
17 | IZ0823 | PL0000105359 | 111.73 | 112.43 | - | - | 112.08 | - |
18 | DS1023 | PL0000107264 | 106.53 | 106.70 | 2.60 | 2.56 | 106.62 | 2.58 |
19 | WZ0124 | PL0000107454 | 99.18 | 99.33 | - | - | 99.26 | - |
20 | WZ0524 | PL0000110615 | 98.91 | 99.14 | - | - | 99.03 | - |
21 | DS0725 | PL0000108197 | 101.63 | 101.80 | 2.98 | 2.95 | 101.72 | 2.96 |
22 | WZ0126 | PL0000108817 | 97.61 | 97.90 | - | - | 97.76 | - |
23 | DS0726 | PL0000108866 | 95.59 | 95.73 | 3.14 | 3.12 | 95.66 | 3.13 |
24 | DS0727 | PL0000109427 | 94.50 | 94.66 | 3.23 | 3.20 | 94.58 | 3.22 |
25 | WS0428 | PL0000107611 | 95.53 | 95.77 | 3.30 | 3.27 | 95.65 | 3.28 |
26 | WZ0528 | PL0000110383 | 96.56 | 96.83 | - | - | 96.70 | - |
27 | WS0429 | PL0000105391 | 122.47 | 122.99 | 3.20 | 3.15 | 122.73 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.