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: 2018-10-24
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 | 99.44 | 99.48 | 1.14 | 1.05 | 99.46 | 1.09 |
3 | PS0719 | PL0000108148 | 101.46 | 101.51 | 1.26 | 1.20 | 101.49 | 1.22 |
4 | DS1019 | PL0000105441 | 104.13 | 104.18 | 1.30 | 1.26 | 104.16 | 1.28 |
5 | WZ0120 | PL0000108601 | 100.51 | 100.59 | - | - | 100.55 | - |
6 | PS0420 | PL0000108510 | 100.07 | 100.12 | 1.45 | 1.41 | 100.10 | 1.43 |
7 | OK0720 | PL0000110375 | 97.48 | 97.54 | 1.47 | 1.44 | 97.51 | 1.45 |
8 | DS1020 | PL0000106126 | 107.24 | 107.32 | 1.54 | 1.50 | 107.28 | 1.52 |
9 | WZ0121 | PL0000106068 | 100.48 | 100.56 | - | - | 100.52 | - |
10 | PS0421 | PL0000108916 | 100.64 | 100.71 | 1.73 | 1.70 | 100.68 | 1.72 |
11 | PS0721 | PL0000109153 | 99.99 | 100.05 | 1.75 | 1.73 | 100.02 | 1.74 |
12 | DS1021 | PL0000106670 | 111.30 | 111.42 | 1.84 | 1.80 | 111.36 | 1.82 |
13 | PS0422 | PL0000109492 | 100.56 | 100.66 | 2.08 | 2.05 | 100.61 | 2.06 |
14 | WS0922 | PL0000102646 | 113.24 | 113.38 | 2.18 | 2.14 | 113.31 | 2.16 |
15 | WZ1122 | PL0000109377 | 99.99 | 100.08 | - | - | 100.04 | - |
16 | PS0123 | PL0000110151 | 100.63 | 100.79 | 2.34 | 2.30 | 100.71 | 2.32 |
17 | IZ0823 | PL0000105359 | 111.62 | 112.30 | - | - | 111.96 | - |
18 | DS1023 | PL0000107264 | 107.22 | 107.42 | 2.45 | 2.40 | 107.32 | 2.43 |
19 | WZ0124 | PL0000107454 | 99.34 | 99.47 | - | - | 99.41 | - |
20 | WZ0524 | PL0000110615 | 99.12 | 99.22 | - | - | 99.17 | - |
21 | DS0725 | PL0000108197 | 102.45 | 102.70 | 2.84 | 2.80 | 102.58 | 2.82 |
22 | WZ0126 | PL0000108817 | 97.84 | 98.06 | - | - | 97.95 | - |
23 | DS0726 | PL0000108866 | 96.46 | 96.67 | 3.02 | 2.98 | 96.57 | 3.00 |
24 | DS0727 | PL0000109427 | 95.48 | 95.69 | 3.09 | 3.07 | 95.59 | 3.08 |
25 | WS0428 | PL0000107611 | 96.50 | 96.72 | 3.18 | 3.15 | 96.61 | 3.16 |
26 | WZ0528 | PL0000110383 | 96.71 | 96.94 | - | - | 96.83 | - |
27 | WS0429 | PL0000105391 | 123.09 | 123.49 | 3.13 | 3.09 | 123.29 | 3.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.