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: 2018-11-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.49 | 99.53 | 1.15 | 1.06 | 99.51 | 1.10 |
2 | PS0719 | PL0000108148 | 101.39 | 101.43 | 1.22 | 1.17 | 101.41 | 1.20 |
3 | DS1019 | PL0000105441 | 103.95 | 104.03 | 1.28 | 1.20 | 103.99 | 1.24 |
4 | WZ0120 | PL0000108601 | 100.47 | 100.56 | - | - | 100.52 | - |
5 | PS0420 | PL0000108510 | 100.01 | 100.07 | 1.49 | 1.45 | 100.04 | 1.47 |
6 | OK0720 | PL0000110375 | 97.49 | 97.57 | 1.51 | 1.46 | 97.53 | 1.48 |
7 | DS1020 | PL0000106126 | 107.00 | 107.09 | 1.57 | 1.53 | 107.05 | 1.55 |
8 | WZ0121 | PL0000106068 | 100.46 | 100.55 | - | - | 100.51 | - |
9 | PS0421 | PL0000108916 | 100.55 | 100.64 | 1.76 | 1.73 | 100.60 | 1.74 |
10 | PS0721 | PL0000109153 | 99.85 | 99.92 | 1.80 | 1.78 | 99.89 | 1.79 |
11 | DS1021 | PL0000106670 | 111.11 | 111.23 | 1.84 | 1.80 | 111.17 | 1.82 |
12 | PS0422 | PL0000109492 | 100.49 | 100.60 | 2.10 | 2.06 | 100.55 | 2.08 |
13 | WS0922 | PL0000102646 | 112.98 | 113.17 | 2.20 | 2.15 | 113.08 | 2.18 |
14 | WZ1122 | PL0000109377 | 100.00 | 100.08 | - | - | 100.04 | - |
15 | PS0123 | PL0000110151 | 100.51 | 100.70 | 2.37 | 2.32 | 100.61 | 2.34 |
16 | IZ0823 | PL0000105359 | 111.85 | 112.49 | - | - | 112.17 | - |
17 | DS1023 | PL0000107264 | 107.04 | 107.24 | 2.47 | 2.43 | 107.14 | 2.45 |
18 | WZ0124 | PL0000107454 | 99.30 | 99.44 | - | - | 99.37 | - |
19 | WZ0524 | PL0000110615 | 99.06 | 99.21 | - | - | 99.14 | - |
20 | DS0725 | PL0000108197 | 102.28 | 102.54 | 2.87 | 2.82 | 102.41 | 2.85 |
21 | WZ0126 | PL0000108817 | 97.75 | 98.06 | - | - | 97.91 | - |
22 | DS0726 | PL0000108866 | 96.31 | 96.56 | 3.04 | 3.00 | 96.44 | 3.02 |
23 | DS0727 | PL0000109427 | 95.08 | 95.35 | 3.15 | 3.12 | 95.22 | 3.13 |
24 | WS0428 | PL0000107611 | 96.07 | 96.38 | 3.24 | 3.20 | 96.23 | 3.21 |
25 | WZ0528 | PL0000110383 | 96.50 | 96.78 | - | - | 96.64 | - |
26 | WS0429 | PL0000105391 | 122.21 | 122.62 | 3.21 | 3.17 | 122.42 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.