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: 2018-11-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.49 | 99.56 | 1.20 | 1.03 | 99.53 | 1.10 |
2 | PS0719 | PL0000108148 | 101.34 | 101.42 | 1.24 | 1.12 | 101.38 | 1.18 |
3 | DS1019 | PL0000105441 | 103.84 | 103.93 | 1.31 | 1.22 | 103.89 | 1.26 |
4 | WZ0120 | PL0000108601 | 100.38 | 100.49 | - | - | 100.44 | - |
5 | PS0420 | PL0000108510 | 99.95 | 100.05 | 1.53 | 1.46 | 100.00 | 1.50 |
6 | OK0720 | PL0000110375 | 97.43 | 97.55 | 1.56 | 1.49 | 97.49 | 1.53 |
7 | DS1020 | PL0000106126 | 106.86 | 106.94 | 1.61 | 1.57 | 106.90 | 1.59 |
8 | WZ0121 | PL0000106068 | 100.38 | 100.50 | - | - | 100.44 | - |
9 | PS0421 | PL0000108916 | 100.37 | 100.48 | 1.84 | 1.79 | 100.43 | 1.81 |
10 | PS0721 | PL0000109153 | 99.62 | 99.75 | 1.89 | 1.84 | 99.69 | 1.87 |
11 | DS1021 | PL0000106670 | 110.81 | 110.99 | 1.92 | 1.86 | 110.90 | 1.89 |
12 | PS0422 | PL0000109492 | 100.18 | 100.40 | 2.19 | 2.12 | 100.29 | 2.16 |
13 | WS0922 | PL0000102646 | 112.65 | 112.92 | 2.27 | 2.20 | 112.79 | 2.23 |
14 | WZ1122 | PL0000109377 | 99.80 | 99.98 | - | - | 99.89 | - |
15 | PS0123 | PL0000110151 | 100.32 | 100.48 | 2.42 | 2.38 | 100.40 | 2.40 |
16 | IZ0823 | PL0000105359 | 111.55 | 112.23 | - | - | 111.89 | - |
17 | DS1023 | PL0000107264 | 106.73 | 106.97 | 2.53 | 2.48 | 106.85 | 2.50 |
18 | WZ0124 | PL0000107454 | 98.91 | 99.19 | - | - | 99.05 | - |
19 | WZ0524 | PL0000110615 | 98.77 | 99.01 | - | - | 98.89 | - |
20 | DS0725 | PL0000108197 | 102.08 | 102.32 | 2.90 | 2.86 | 102.20 | 2.88 |
21 | WZ0126 | PL0000108817 | 97.13 | 97.42 | - | - | 97.28 | - |
22 | DS0726 | PL0000108866 | 95.95 | 96.31 | 3.10 | 3.04 | 96.13 | 3.07 |
23 | DS0727 | PL0000109427 | 94.78 | 95.00 | 3.20 | 3.16 | 94.89 | 3.18 |
24 | WS0428 | PL0000107611 | 95.76 | 95.97 | 3.28 | 3.25 | 95.87 | 3.26 |
25 | WZ0528 | PL0000110383 | 95.91 | 96.28 | - | - | 96.10 | - |
26 | WS0429 | PL0000105391 | 121.68 | 122.29 | 3.26 | 3.20 | 121.99 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.