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: 2018-10-19
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 | 99.43 | 99.46 | 1.14 | 1.08 | 99.45 | 1.10 |
3 | PS0719 | PL0000108148 | 101.47 | 101.52 | 1.27 | 1.21 | 101.50 | 1.23 |
4 | DS1019 | PL0000105441 | 104.14 | 104.19 | 1.30 | 1.25 | 104.17 | 1.27 |
5 | WZ0120 | PL0000108601 | 100.50 | 100.56 | - | - | 100.53 | - |
6 | PS0420 | PL0000108510 | 100.05 | 100.10 | 1.46 | 1.43 | 100.08 | 1.44 |
7 | OK0720 | PL0000110375 | 97.44 | 97.50 | 1.49 | 1.45 | 97.47 | 1.47 |
8 | DS1020 | PL0000106126 | 107.20 | 107.26 | 1.57 | 1.54 | 107.23 | 1.56 |
9 | WZ0121 | PL0000106068 | 100.46 | 100.55 | - | - | 100.51 | - |
10 | PS0421 | PL0000108916 | 100.53 | 100.59 | 1.78 | 1.75 | 100.56 | 1.77 |
11 | PS0721 | PL0000109153 | 99.81 | 99.89 | 1.82 | 1.79 | 99.85 | 1.80 |
12 | DS1021 | PL0000106670 | 111.19 | 111.25 | 1.88 | 1.86 | 111.22 | 1.87 |
13 | PS0422 | PL0000109492 | 100.31 | 100.41 | 2.15 | 2.12 | 100.36 | 2.14 |
14 | WS0922 | PL0000102646 | 112.96 | 113.11 | 2.25 | 2.22 | 113.04 | 2.23 |
15 | WZ1122 | PL0000109377 | 99.94 | 100.03 | - | - | 99.99 | - |
16 | PS0123 | PL0000110151 | 100.33 | 100.42 | 2.41 | 2.39 | 100.38 | 2.40 |
17 | IZ0823 | PL0000105359 | 111.57 | 112.30 | - | - | 111.94 | - |
18 | DS1023 | PL0000107264 | 106.81 | 106.91 | 2.53 | 2.51 | 106.86 | 2.52 |
19 | WZ0124 | PL0000107454 | 99.25 | 99.37 | - | - | 99.31 | - |
20 | WZ0524 | PL0000110615 | 99.04 | 99.22 | - | - | 99.13 | - |
21 | DS0725 | PL0000108197 | 101.96 | 102.13 | 2.92 | 2.89 | 102.05 | 2.91 |
22 | WZ0126 | PL0000108817 | 97.76 | 98.00 | - | - | 97.88 | - |
23 | DS0726 | PL0000108866 | 95.94 | 96.10 | 3.09 | 3.07 | 96.02 | 3.08 |
24 | DS0727 | PL0000109427 | 94.84 | 95.05 | 3.18 | 3.15 | 94.95 | 3.17 |
25 | WS0428 | PL0000107611 | 95.85 | 96.06 | 3.26 | 3.23 | 95.96 | 3.25 |
26 | WZ0528 | PL0000110383 | 96.63 | 96.91 | - | - | 96.77 | - |
27 | WS0429 | PL0000105391 | 122.45 | 122.93 | 3.19 | 3.15 | 122.69 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.