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: 2018-10-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.46 | 99.52 | 1.12 | 0.99 | 99.49 | 1.06 |
2 | PS0719 | PL0000108148 | 101.46 | 101.50 | 1.23 | 1.18 | 101.48 | 1.21 |
3 | DS1019 | PL0000105441 | 104.16 | 104.21 | 1.23 | 1.18 | 104.19 | 1.20 |
4 | WZ0120 | PL0000108601 | 100.50 | 100.59 | - | - | 100.55 | - |
5 | PS0420 | PL0000108510 | 100.07 | 100.14 | 1.45 | 1.40 | 100.11 | 1.42 |
6 | OK0720 | PL0000110375 | 97.52 | 97.57 | 1.46 | 1.43 | 97.55 | 1.44 |
7 | DS1020 | PL0000106126 | 107.21 | 107.26 | 1.53 | 1.51 | 107.24 | 1.52 |
8 | WZ0121 | PL0000106068 | 100.49 | 100.57 | - | - | 100.53 | - |
9 | PS0421 | PL0000108916 | 100.67 | 100.74 | 1.72 | 1.69 | 100.71 | 1.70 |
10 | PS0721 | PL0000109153 | 100.00 | 100.11 | 1.75 | 1.71 | 100.06 | 1.72 |
11 | DS1021 | PL0000106670 | 111.37 | 111.52 | 1.80 | 1.75 | 111.45 | 1.78 |
12 | PS0422 | PL0000109492 | 100.57 | 100.75 | 2.08 | 2.02 | 100.66 | 2.05 |
13 | WS0922 | PL0000102646 | 113.32 | 113.46 | 2.15 | 2.11 | 113.39 | 2.13 |
14 | WZ1122 | PL0000109377 | 100.01 | 100.12 | - | - | 100.07 | - |
15 | PS0123 | PL0000110151 | 100.74 | 100.96 | 2.31 | 2.26 | 100.85 | 2.28 |
16 | IZ0823 | PL0000105359 | 111.64 | 112.61 | - | - | 112.13 | - |
17 | DS1023 | PL0000107264 | 107.34 | 107.58 | 2.42 | 2.37 | 107.46 | 2.39 |
18 | WZ0124 | PL0000107454 | 99.37 | 99.51 | - | - | 99.44 | - |
19 | WZ0524 | PL0000110615 | 99.18 | 99.32 | - | - | 99.25 | - |
20 | DS0725 | PL0000108197 | 102.80 | 102.97 | 2.78 | 2.76 | 102.89 | 2.77 |
21 | WZ0126 | PL0000108817 | 97.96 | 98.15 | - | - | 98.06 | - |
22 | DS0726 | PL0000108866 | 96.73 | 97.01 | 2.98 | 2.93 | 96.87 | 2.96 |
23 | DS0727 | PL0000109427 | 95.79 | 96.01 | 3.05 | 3.02 | 95.90 | 3.04 |
24 | WS0428 | PL0000107611 | 96.79 | 97.04 | 3.14 | 3.11 | 96.92 | 3.13 |
25 | WZ0528 | PL0000110383 | 96.65 | 96.90 | - | - | 96.78 | - |
26 | WS0429 | PL0000105391 | 123.18 | 123.78 | 3.12 | 3.06 | 123.48 | 3.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.