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: 2018-10-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0119 | PL0000107603 | 100.16 | 100.22 | - | - | 100.19 | - |
2 | OK0419 | PL0000109633 | 99.43 | 99.47 | 1.14 | 1.06 | 99.45 | 1.10 |
3 | PS0719 | PL0000108148 | 101.47 | 101.51 | 1.26 | 1.21 | 101.49 | 1.24 |
4 | DS1019 | PL0000105441 | 104.14 | 104.19 | 1.30 | 1.25 | 104.17 | 1.27 |
5 | WZ0120 | PL0000108601 | 100.51 | 100.58 | - | - | 100.55 | - |
6 | PS0420 | PL0000108510 | 100.05 | 100.09 | 1.46 | 1.43 | 100.07 | 1.45 |
7 | OK0720 | PL0000110375 | 97.45 | 97.52 | 1.48 | 1.44 | 97.49 | 1.46 |
8 | DS1020 | PL0000106126 | 107.19 | 107.25 | 1.57 | 1.54 | 107.22 | 1.55 |
9 | WZ0121 | PL0000106068 | 100.49 | 100.57 | - | - | 100.53 | - |
10 | PS0421 | PL0000108916 | 100.55 | 100.61 | 1.77 | 1.75 | 100.58 | 1.76 |
11 | PS0721 | PL0000109153 | 99.85 | 99.92 | 1.80 | 1.78 | 99.89 | 1.79 |
12 | DS1021 | PL0000106670 | 111.18 | 111.25 | 1.88 | 1.86 | 111.22 | 1.87 |
13 | PS0422 | PL0000109492 | 100.35 | 100.45 | 2.14 | 2.11 | 100.40 | 2.13 |
14 | WS0922 | PL0000102646 | 113.00 | 113.12 | 2.24 | 2.21 | 113.06 | 2.23 |
15 | WZ1122 | PL0000109377 | 99.98 | 100.07 | - | - | 100.03 | - |
16 | PS0123 | PL0000110151 | 100.34 | 100.46 | 2.41 | 2.38 | 100.40 | 2.40 |
17 | IZ0823 | PL0000105359 | 111.58 | 112.28 | - | - | 111.93 | - |
18 | DS1023 | PL0000107264 | 106.83 | 106.98 | 2.53 | 2.49 | 106.91 | 2.51 |
19 | WZ0124 | PL0000107454 | 99.31 | 99.44 | - | - | 99.38 | - |
20 | WZ0524 | PL0000110615 | 99.11 | 99.31 | - | - | 99.21 | - |
21 | DS0725 | PL0000108197 | 102.00 | 102.20 | 2.92 | 2.88 | 102.10 | 2.90 |
22 | WZ0126 | PL0000108817 | 97.82 | 98.03 | - | - | 97.93 | - |
23 | DS0726 | PL0000108866 | 95.98 | 96.13 | 3.09 | 3.07 | 96.06 | 3.08 |
24 | DS0727 | PL0000109427 | 94.86 | 95.03 | 3.18 | 3.16 | 94.95 | 3.17 |
25 | WS0428 | PL0000107611 | 95.82 | 96.12 | 3.26 | 3.23 | 95.97 | 3.25 |
26 | WZ0528 | PL0000110383 | 96.71 | 96.99 | - | - | 96.85 | - |
27 | WS0429 | PL0000105391 | 122.47 | 122.96 | 3.19 | 3.14 | 122.72 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.