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: 2018-11-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.48 | 99.51 | 1.14 | 1.07 | 99.50 | 1.09 |
2 | PS0719 | PL0000108148 | 101.41 | 101.45 | 1.23 | 1.18 | 101.43 | 1.21 |
3 | DS1019 | PL0000105441 | 104.01 | 104.07 | 1.28 | 1.22 | 104.04 | 1.25 |
4 | WZ0120 | PL0000108601 | 100.49 | 100.57 | - | - | 100.53 | - |
5 | PS0420 | PL0000108510 | 100.02 | 100.08 | 1.48 | 1.44 | 100.05 | 1.46 |
6 | OK0720 | PL0000110375 | 97.52 | 97.57 | 1.48 | 1.45 | 97.55 | 1.46 |
7 | DS1020 | PL0000106126 | 107.13 | 107.19 | 1.53 | 1.50 | 107.16 | 1.52 |
8 | WZ0121 | PL0000106068 | 100.50 | 100.56 | - | - | 100.53 | - |
9 | PS0421 | PL0000108916 | 100.64 | 100.71 | 1.73 | 1.70 | 100.68 | 1.71 |
10 | PS0721 | PL0000109153 | 100.01 | 100.06 | 1.74 | 1.72 | 100.04 | 1.73 |
11 | DS1021 | PL0000106670 | 111.28 | 111.35 | 1.80 | 1.78 | 111.32 | 1.79 |
12 | PS0422 | PL0000109492 | 100.53 | 100.71 | 2.09 | 2.03 | 100.62 | 2.06 |
13 | WS0922 | PL0000102646 | 113.21 | 113.34 | 2.16 | 2.12 | 113.28 | 2.14 |
14 | WZ1122 | PL0000109377 | 100.01 | 100.08 | - | - | 100.05 | - |
15 | PS0123 | PL0000110151 | 100.66 | 100.78 | 2.33 | 2.30 | 100.72 | 2.32 |
16 | IZ0823 | PL0000105359 | 111.83 | 112.51 | - | - | 112.17 | - |
17 | DS1023 | PL0000107264 | 107.23 | 107.36 | 2.43 | 2.41 | 107.30 | 2.42 |
18 | WZ0124 | PL0000107454 | 99.34 | 99.45 | - | - | 99.40 | - |
19 | WZ0524 | PL0000110615 | 99.09 | 99.24 | - | - | 99.17 | - |
20 | DS0725 | PL0000108197 | 102.49 | 102.77 | 2.83 | 2.79 | 102.63 | 2.81 |
21 | WZ0126 | PL0000108817 | 97.77 | 98.00 | - | - | 97.89 | - |
22 | DS0726 | PL0000108866 | 96.57 | 96.78 | 3.00 | 2.97 | 96.68 | 2.99 |
23 | DS0727 | PL0000109427 | 95.49 | 95.65 | 3.10 | 3.07 | 95.57 | 3.08 |
24 | WS0428 | PL0000107611 | 96.50 | 96.72 | 3.18 | 3.15 | 96.61 | 3.17 |
25 | WZ0528 | PL0000110383 | 96.56 | 96.78 | - | - | 96.67 | - |
26 | WS0429 | PL0000105391 | 122.75 | 123.24 | 3.16 | 3.11 | 123.00 | 3.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.