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: 2018-10-18
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 | 99.42 | 99.46 | 1.15 | 1.07 | 99.44 | 1.11 |
3 | PS0719 | PL0000108148 | 101.47 | 101.52 | 1.28 | 1.21 | 101.50 | 1.24 |
4 | DS1019 | PL0000105441 | 104.18 | 104.23 | 1.30 | 1.25 | 104.21 | 1.27 |
5 | WZ0120 | PL0000108601 | 100.49 | 100.56 | - | - | 100.53 | - |
6 | PS0420 | PL0000108510 | 100.06 | 100.10 | 1.45 | 1.43 | 100.08 | 1.44 |
7 | OK0720 | PL0000110375 | 97.45 | 97.50 | 1.48 | 1.45 | 97.48 | 1.46 |
8 | DS1020 | PL0000106126 | 107.23 | 107.29 | 1.56 | 1.53 | 107.26 | 1.55 |
9 | WZ0121 | PL0000106068 | 100.47 | 100.55 | - | - | 100.51 | - |
10 | PS0421 | PL0000108916 | 100.57 | 100.62 | 1.76 | 1.74 | 100.60 | 1.75 |
11 | PS0721 | PL0000109153 | 99.85 | 99.92 | 1.80 | 1.78 | 99.89 | 1.79 |
12 | DS1021 | PL0000106670 | 111.24 | 111.30 | 1.87 | 1.85 | 111.27 | 1.86 |
13 | PS0422 | PL0000109492 | 100.41 | 100.48 | 2.12 | 2.10 | 100.45 | 2.11 |
14 | WS0922 | PL0000102646 | 113.04 | 113.21 | 2.24 | 2.19 | 113.13 | 2.21 |
15 | WZ1122 | PL0000109377 | 99.95 | 100.03 | - | - | 99.99 | - |
16 | PS0123 | PL0000110151 | 100.47 | 100.56 | 2.38 | 2.36 | 100.52 | 2.37 |
17 | IZ0823 | PL0000105359 | 111.65 | 112.34 | - | - | 112.00 | - |
18 | DS1023 | PL0000107264 | 106.94 | 107.05 | 2.51 | 2.48 | 107.00 | 2.49 |
19 | WZ0124 | PL0000107454 | 99.24 | 99.37 | - | - | 99.31 | - |
20 | WZ0524 | PL0000110615 | 99.02 | 99.20 | - | - | 99.11 | - |
21 | DS0725 | PL0000108197 | 102.14 | 102.37 | 2.89 | 2.86 | 102.26 | 2.87 |
22 | WZ0126 | PL0000108817 | 97.79 | 98.00 | - | - | 97.90 | - |
23 | DS0726 | PL0000108866 | 96.26 | 96.40 | 3.05 | 3.02 | 96.33 | 3.03 |
24 | DS0727 | PL0000109427 | 95.26 | 95.40 | 3.12 | 3.11 | 95.33 | 3.11 |
25 | WS0428 | PL0000107611 | 96.28 | 96.49 | 3.21 | 3.18 | 96.39 | 3.19 |
26 | WZ0528 | PL0000110383 | 96.70 | 96.94 | - | - | 96.82 | - |
27 | WS0429 | PL0000105391 | 123.00 | 123.57 | 3.14 | 3.08 | 123.29 | 3.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.