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
«« | listopad 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-11-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.47 | 99.51 | 1.15 | 1.06 | 99.49 | 1.11 |
2 | PS0719 | PL0000108148 | 101.40 | 101.44 | 1.26 | 1.20 | 101.42 | 1.23 |
3 | DS1019 | PL0000105441 | 104.02 | 104.07 | 1.28 | 1.23 | 104.05 | 1.25 |
4 | WZ0120 | PL0000108601 | 100.49 | 100.56 | - | - | 100.53 | - |
5 | PS0420 | PL0000108510 | 100.01 | 100.06 | 1.49 | 1.45 | 100.04 | 1.47 |
6 | OK0720 | PL0000110375 | 97.52 | 97.57 | 1.48 | 1.44 | 97.55 | 1.46 |
7 | DS1020 | PL0000106126 | 107.11 | 107.18 | 1.54 | 1.51 | 107.15 | 1.52 |
8 | WZ0121 | PL0000106068 | 100.49 | 100.56 | - | - | 100.53 | - |
9 | PS0421 | PL0000108916 | 100.62 | 100.69 | 1.74 | 1.71 | 100.66 | 1.72 |
10 | PS0721 | PL0000109153 | 99.97 | 100.05 | 1.76 | 1.73 | 100.01 | 1.74 |
11 | DS1021 | PL0000106670 | 111.27 | 111.33 | 1.81 | 1.79 | 111.30 | 1.80 |
12 | PS0422 | PL0000109492 | 100.48 | 100.65 | 2.10 | 2.05 | 100.57 | 2.07 |
13 | WS0922 | PL0000102646 | 113.18 | 113.32 | 2.17 | 2.13 | 113.25 | 2.15 |
14 | WZ1122 | PL0000109377 | 99.99 | 100.07 | - | - | 100.03 | - |
15 | PS0123 | PL0000110151 | 100.62 | 100.77 | 2.34 | 2.30 | 100.70 | 2.32 |
16 | IZ0823 | PL0000105359 | 111.82 | 112.51 | - | - | 112.17 | - |
17 | DS1023 | PL0000107264 | 107.24 | 107.33 | 2.43 | 2.41 | 107.29 | 2.42 |
18 | WZ0124 | PL0000107454 | 99.31 | 99.43 | - | - | 99.37 | - |
19 | WZ0524 | PL0000110615 | 99.06 | 99.22 | - | - | 99.14 | - |
20 | DS0725 | PL0000108197 | 102.46 | 102.64 | 2.84 | 2.81 | 102.55 | 2.82 |
21 | WZ0126 | PL0000108817 | 97.80 | 98.02 | - | - | 97.91 | - |
22 | DS0726 | PL0000108866 | 96.48 | 96.67 | 3.02 | 2.99 | 96.58 | 3.00 |
23 | DS0727 | PL0000109427 | 95.33 | 95.54 | 3.12 | 3.09 | 95.44 | 3.10 |
24 | WS0428 | PL0000107611 | 96.38 | 96.62 | 3.20 | 3.16 | 96.50 | 3.18 |
25 | WZ0528 | PL0000110383 | 96.57 | 96.79 | - | - | 96.68 | - |
26 | WS0429 | PL0000105391 | 122.70 | 123.23 | 3.16 | 3.11 | 122.97 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.