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: 2018-11-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.52 | 99.57 | 1.15 | 1.03 | 99.55 | 1.08 |
2 | PS0719 | PL0000108148 | 101.33 | 101.40 | 1.23 | 1.13 | 101.37 | 1.17 |
3 | DS1019 | PL0000105441 | 103.81 | 103.90 | 1.31 | 1.21 | 103.86 | 1.25 |
4 | WZ0120 | PL0000108601 | 100.39 | 100.48 | - | - | 100.44 | - |
5 | PS0420 | PL0000108510 | 99.97 | 100.06 | 1.52 | 1.45 | 100.02 | 1.48 |
6 | OK0720 | PL0000110375 | 97.50 | 97.59 | 1.53 | 1.47 | 97.55 | 1.50 |
7 | DS1020 | PL0000106126 | 106.86 | 106.96 | 1.59 | 1.54 | 106.91 | 1.57 |
8 | WZ0121 | PL0000106068 | 100.37 | 100.48 | - | - | 100.43 | - |
9 | PS0421 | PL0000108916 | 100.45 | 100.54 | 1.80 | 1.77 | 100.50 | 1.78 |
10 | PS0721 | PL0000109153 | 99.74 | 99.83 | 1.85 | 1.81 | 99.79 | 1.83 |
11 | DS1021 | PL0000106670 | 110.91 | 111.06 | 1.87 | 1.82 | 110.99 | 1.85 |
12 | PS0422 | PL0000109492 | 100.35 | 100.53 | 2.14 | 2.08 | 100.44 | 2.11 |
13 | WS0922 | PL0000102646 | 112.81 | 113.02 | 2.22 | 2.17 | 112.92 | 2.19 |
14 | WZ1122 | PL0000109377 | 99.83 | 100.00 | - | - | 99.92 | - |
15 | PS0123 | PL0000110151 | 100.54 | 100.71 | 2.36 | 2.32 | 100.63 | 2.34 |
16 | IZ0823 | PL0000105359 | 111.66 | 112.38 | - | - | 112.02 | - |
17 | DS1023 | PL0000107264 | 107.03 | 107.21 | 2.46 | 2.43 | 107.12 | 2.44 |
18 | WZ0124 | PL0000107454 | 99.03 | 99.26 | - | - | 99.15 | - |
19 | WZ0524 | PL0000110615 | 98.81 | 99.06 | - | - | 98.94 | - |
20 | DS0725 | PL0000108197 | 102.38 | 102.64 | 2.85 | 2.81 | 102.51 | 2.83 |
21 | WZ0126 | PL0000108817 | 97.09 | 97.46 | - | - | 97.28 | - |
22 | DS0726 | PL0000108866 | 96.51 | 96.73 | 3.01 | 2.98 | 96.62 | 3.00 |
23 | DS0727 | PL0000109427 | 95.24 | 95.44 | 3.13 | 3.10 | 95.34 | 3.12 |
24 | WS0428 | PL0000107611 | 96.18 | 96.49 | 3.22 | 3.18 | 96.34 | 3.20 |
25 | WZ0528 | PL0000110383 | 95.81 | 96.08 | - | - | 95.95 | - |
26 | WS0429 | PL0000105391 | 122.33 | 122.86 | 3.19 | 3.14 | 122.60 | 3.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.