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: 2018-10-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.16 | 100.23 | - | - | 100.20 | - |
2 | OK0419 | PL0000109633 | 99.40 | 99.44 | 1.17 | 1.09 | 99.42 | 1.13 |
3 | PS0719 | PL0000108148 | 101.50 | 101.54 | 1.27 | 1.21 | 101.52 | 1.24 |
4 | DS1019 | PL0000105441 | 104.21 | 104.26 | 1.31 | 1.27 | 104.24 | 1.28 |
5 | WZ0120 | PL0000108601 | 100.49 | 100.56 | - | - | 100.53 | - |
6 | PS0420 | PL0000108510 | 100.07 | 100.12 | 1.45 | 1.42 | 100.10 | 1.43 |
7 | OK0720 | PL0000110375 | 97.43 | 97.48 | 1.48 | 1.45 | 97.46 | 1.46 |
8 | DS1020 | PL0000106126 | 107.26 | 107.33 | 1.57 | 1.53 | 107.30 | 1.55 |
9 | WZ0121 | PL0000106068 | 100.46 | 100.55 | - | - | 100.51 | - |
10 | PS0421 | PL0000108916 | 100.55 | 100.62 | 1.77 | 1.74 | 100.59 | 1.75 |
11 | PS0721 | PL0000109153 | 99.79 | 99.88 | 1.83 | 1.79 | 99.84 | 1.81 |
12 | DS1021 | PL0000106670 | 111.22 | 111.28 | 1.89 | 1.87 | 111.25 | 1.88 |
13 | PS0422 | PL0000109492 | 100.35 | 100.47 | 2.14 | 2.11 | 100.41 | 2.12 |
14 | WS0922 | PL0000102646 | 113.00 | 113.18 | 2.25 | 2.21 | 113.09 | 2.23 |
15 | WZ1122 | PL0000109377 | 99.94 | 100.04 | - | - | 99.99 | - |
16 | PS0123 | PL0000110151 | 100.38 | 100.51 | 2.40 | 2.37 | 100.45 | 2.38 |
17 | IZ0823 | PL0000105359 | 111.57 | 112.30 | - | - | 111.94 | - |
18 | DS1023 | PL0000107264 | 106.84 | 106.98 | 2.53 | 2.50 | 106.91 | 2.52 |
19 | WZ0124 | PL0000107454 | 99.19 | 99.33 | - | - | 99.26 | - |
20 | WZ0524 | PL0000110615 | 98.91 | 99.13 | - | - | 99.02 | - |
21 | DS0725 | PL0000108197 | 102.12 | 102.28 | 2.90 | 2.87 | 102.20 | 2.88 |
22 | WZ0126 | PL0000108817 | 97.70 | 97.96 | - | - | 97.83 | - |
23 | DS0726 | PL0000108866 | 96.13 | 96.32 | 3.06 | 3.04 | 96.23 | 3.05 |
24 | DS0727 | PL0000109427 | 95.11 | 95.30 | 3.14 | 3.12 | 95.21 | 3.13 |
25 | WS0428 | PL0000107611 | 96.16 | 96.46 | 3.22 | 3.18 | 96.31 | 3.20 |
26 | WZ0528 | PL0000110383 | 96.62 | 96.91 | - | - | 96.77 | - |
27 | WS0429 | PL0000105391 | 123.19 | 123.59 | 3.12 | 3.08 | 123.39 | 3.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.