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: 2018-10-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.45 | 99.50 | 1.18 | 1.07 | 99.48 | 1.12 |
2 | PS0719 | PL0000108148 | 101.42 | 101.47 | 1.24 | 1.17 | 101.45 | 1.20 |
3 | DS1019 | PL0000105441 | 104.06 | 104.12 | 1.26 | 1.20 | 104.09 | 1.23 |
4 | WZ0120 | PL0000108601 | 100.49 | 100.56 | - | - | 100.53 | - |
5 | PS0420 | PL0000108510 | 100.01 | 100.07 | 1.49 | 1.45 | 100.04 | 1.47 |
6 | OK0720 | PL0000110375 | 97.49 | 97.55 | 1.49 | 1.45 | 97.52 | 1.47 |
7 | DS1020 | PL0000106126 | 107.11 | 107.17 | 1.55 | 1.52 | 107.14 | 1.54 |
8 | WZ0121 | PL0000106068 | 100.49 | 100.56 | - | - | 100.53 | - |
9 | PS0421 | PL0000108916 | 100.58 | 100.65 | 1.75 | 1.73 | 100.62 | 1.74 |
10 | PS0721 | PL0000109153 | 99.91 | 99.99 | 1.78 | 1.75 | 99.95 | 1.77 |
11 | DS1021 | PL0000106670 | 111.21 | 111.30 | 1.83 | 1.81 | 111.26 | 1.82 |
12 | PS0422 | PL0000109492 | 100.44 | 100.53 | 2.11 | 2.09 | 100.49 | 2.10 |
13 | WS0922 | PL0000102646 | 113.08 | 113.20 | 2.19 | 2.16 | 113.14 | 2.18 |
14 | WZ1122 | PL0000109377 | 100.00 | 100.07 | - | - | 100.04 | - |
15 | PS0123 | PL0000110151 | 100.48 | 100.60 | 2.38 | 2.35 | 100.54 | 2.36 |
16 | IZ0823 | PL0000105359 | 111.84 | 112.62 | - | - | 112.23 | - |
17 | DS1023 | PL0000107264 | 107.04 | 107.15 | 2.48 | 2.45 | 107.10 | 2.46 |
18 | WZ0124 | PL0000107454 | 99.30 | 99.43 | - | - | 99.37 | - |
19 | WZ0524 | PL0000110615 | 99.07 | 99.27 | - | - | 99.17 | - |
20 | DS0725 | PL0000108197 | 102.16 | 102.44 | 2.89 | 2.84 | 102.30 | 2.86 |
21 | WZ0126 | PL0000108817 | 97.84 | 98.06 | - | - | 97.95 | - |
22 | DS0726 | PL0000108866 | 96.32 | 96.48 | 3.04 | 3.01 | 96.40 | 3.03 |
23 | DS0727 | PL0000109427 | 95.19 | 95.38 | 3.14 | 3.11 | 95.29 | 3.12 |
24 | WS0428 | PL0000107611 | 96.23 | 96.42 | 3.21 | 3.19 | 96.33 | 3.20 |
25 | WZ0528 | PL0000110383 | 96.55 | 96.83 | - | - | 96.69 | - |
26 | WS0429 | PL0000105391 | 122.41 | 122.95 | 3.19 | 3.14 | 122.68 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.