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: 2018-10-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.16 | 100.24 | - | - | 100.20 | - |
2 | OK0419 | PL0000109633 | 99.39 | 99.44 | 1.18 | 1.08 | 99.42 | 1.12 |
3 | PS0719 | PL0000108148 | 101.49 | 101.54 | 1.29 | 1.22 | 101.52 | 1.25 |
4 | DS1019 | PL0000105441 | 104.22 | 104.27 | 1.32 | 1.27 | 104.25 | 1.29 |
5 | WZ0120 | PL0000108601 | 100.49 | 100.56 | - | - | 100.53 | - |
6 | PS0420 | PL0000108510 | 100.06 | 100.14 | 1.46 | 1.40 | 100.10 | 1.43 |
7 | OK0720 | PL0000110375 | 97.42 | 97.48 | 1.49 | 1.45 | 97.45 | 1.47 |
8 | DS1020 | PL0000106126 | 107.25 | 107.35 | 1.58 | 1.53 | 107.30 | 1.55 |
9 | WZ0121 | PL0000106068 | 100.45 | 100.56 | - | - | 100.51 | - |
10 | PS0421 | PL0000108916 | 100.57 | 100.65 | 1.76 | 1.73 | 100.61 | 1.75 |
11 | PS0721 | PL0000109153 | 99.78 | 99.90 | 1.83 | 1.78 | 99.84 | 1.81 |
12 | DS1021 | PL0000106670 | 111.21 | 111.28 | 1.90 | 1.87 | 111.25 | 1.88 |
13 | PS0422 | PL0000109492 | 100.33 | 100.43 | 2.15 | 2.12 | 100.38 | 2.13 |
14 | WS0922 | PL0000102646 | 112.97 | 113.19 | 2.26 | 2.21 | 113.08 | 2.24 |
15 | WZ1122 | PL0000109377 | 99.94 | 100.06 | - | - | 100.00 | - |
16 | PS0123 | PL0000110151 | 100.36 | 100.49 | 2.41 | 2.38 | 100.43 | 2.39 |
17 | IZ0823 | PL0000105359 | 111.56 | 112.30 | - | - | 111.93 | - |
18 | DS1023 | PL0000107264 | 106.81 | 106.94 | 2.54 | 2.51 | 106.88 | 2.52 |
19 | WZ0124 | PL0000107454 | 99.19 | 99.32 | - | - | 99.26 | - |
20 | WZ0524 | PL0000110615 | 98.93 | 99.15 | - | - | 99.04 | - |
21 | DS0725 | PL0000108197 | 102.04 | 102.23 | 2.91 | 2.88 | 102.14 | 2.89 |
22 | WZ0126 | PL0000108817 | 97.73 | 97.99 | - | - | 97.86 | - |
23 | DS0726 | PL0000108866 | 96.00 | 96.25 | 3.08 | 3.05 | 96.13 | 3.06 |
24 | DS0727 | PL0000109427 | 94.96 | 95.20 | 3.16 | 3.13 | 95.08 | 3.15 |
25 | WS0428 | PL0000107611 | 96.10 | 96.25 | 3.23 | 3.21 | 96.18 | 3.22 |
26 | WZ0528 | PL0000110383 | 96.65 | 96.92 | - | - | 96.79 | - |
27 | WS0429 | PL0000105391 | 123.04 | 123.50 | 3.14 | 3.09 | 123.27 | 3.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.