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: 2018-10-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.47 | 99.52 | 1.11 | 1.00 | 99.50 | 1.04 |
2 | PS0719 | PL0000108148 | 101.45 | 101.50 | 1.24 | 1.17 | 101.48 | 1.20 |
3 | DS1019 | PL0000105441 | 104.14 | 104.20 | 1.24 | 1.18 | 104.17 | 1.21 |
4 | WZ0120 | PL0000108601 | 100.50 | 100.57 | - | - | 100.54 | - |
5 | PS0420 | PL0000108510 | 100.05 | 100.10 | 1.46 | 1.43 | 100.08 | 1.44 |
6 | OK0720 | PL0000110375 | 97.51 | 97.56 | 1.46 | 1.43 | 97.54 | 1.45 |
7 | DS1020 | PL0000106126 | 107.20 | 107.26 | 1.53 | 1.51 | 107.23 | 1.52 |
8 | WZ0121 | PL0000106068 | 100.49 | 100.56 | - | - | 100.53 | - |
9 | PS0421 | PL0000108916 | 100.67 | 100.74 | 1.72 | 1.69 | 100.71 | 1.70 |
10 | PS0721 | PL0000109153 | 99.99 | 100.08 | 1.75 | 1.72 | 100.04 | 1.73 |
11 | DS1021 | PL0000106670 | 111.35 | 111.49 | 1.81 | 1.76 | 111.42 | 1.78 |
12 | PS0422 | PL0000109492 | 100.54 | 100.69 | 2.08 | 2.04 | 100.62 | 2.06 |
13 | WS0922 | PL0000102646 | 113.29 | 113.43 | 2.15 | 2.12 | 113.36 | 2.14 |
14 | WZ1122 | PL0000109377 | 100.01 | 100.11 | - | - | 100.06 | - |
15 | PS0123 | PL0000110151 | 100.66 | 100.83 | 2.33 | 2.29 | 100.75 | 2.31 |
16 | IZ0823 | PL0000105359 | 111.84 | 112.53 | - | - | 112.19 | - |
17 | DS1023 | PL0000107264 | 107.28 | 107.51 | 2.43 | 2.38 | 107.40 | 2.40 |
18 | WZ0124 | PL0000107454 | 99.36 | 99.49 | - | - | 99.43 | - |
19 | WZ0524 | PL0000110615 | 99.15 | 99.32 | - | - | 99.24 | - |
20 | DS0725 | PL0000108197 | 102.66 | 102.82 | 2.81 | 2.78 | 102.74 | 2.79 |
21 | WZ0126 | PL0000108817 | 97.91 | 98.13 | - | - | 98.02 | - |
22 | DS0726 | PL0000108866 | 96.60 | 96.94 | 3.00 | 2.95 | 96.77 | 2.97 |
23 | DS0727 | PL0000109427 | 95.63 | 95.88 | 3.08 | 3.04 | 95.76 | 3.06 |
24 | WS0428 | PL0000107611 | 96.67 | 96.97 | 3.16 | 3.12 | 96.82 | 3.14 |
25 | WZ0528 | PL0000110383 | 96.60 | 96.90 | - | - | 96.75 | - |
26 | WS0429 | PL0000105391 | 123.16 | 123.68 | 3.12 | 3.07 | 123.42 | 3.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.