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: 2018-11-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.52 | 99.58 | 1.17 | 1.03 | 99.55 | 1.10 |
2 | PS0719 | PL0000108148 | 101.31 | 101.39 | 1.24 | 1.12 | 101.35 | 1.18 |
3 | DS1019 | PL0000105441 | 103.77 | 103.86 | 1.31 | 1.22 | 103.82 | 1.26 |
4 | WZ0120 | PL0000108601 | 100.37 | 100.47 | - | - | 100.42 | - |
5 | PS0420 | PL0000108510 | 99.95 | 100.04 | 1.53 | 1.47 | 100.00 | 1.49 |
6 | OK0720 | PL0000110375 | 97.48 | 97.58 | 1.55 | 1.48 | 97.53 | 1.52 |
7 | DS1020 | PL0000106126 | 106.79 | 106.88 | 1.61 | 1.57 | 106.84 | 1.59 |
8 | WZ0121 | PL0000106068 | 100.35 | 100.46 | - | - | 100.41 | - |
9 | PS0421 | PL0000108916 | 100.39 | 100.48 | 1.83 | 1.79 | 100.44 | 1.81 |
10 | PS0721 | PL0000109153 | 99.68 | 99.76 | 1.87 | 1.84 | 99.72 | 1.86 |
11 | DS1021 | PL0000106670 | 110.85 | 110.97 | 1.88 | 1.84 | 110.91 | 1.86 |
12 | PS0422 | PL0000109492 | 100.32 | 100.44 | 2.15 | 2.11 | 100.38 | 2.13 |
13 | WS0922 | PL0000102646 | 112.68 | 112.83 | 2.25 | 2.21 | 112.76 | 2.23 |
14 | WZ1122 | PL0000109377 | 99.85 | 99.99 | - | - | 99.92 | - |
15 | PS0123 | PL0000110151 | 100.49 | 100.65 | 2.37 | 2.33 | 100.57 | 2.35 |
16 | IZ0823 | PL0000105359 | 111.71 | 112.45 | - | - | 112.08 | - |
17 | DS1023 | PL0000107264 | 106.89 | 107.06 | 2.49 | 2.45 | 106.98 | 2.47 |
18 | WZ0124 | PL0000107454 | 99.05 | 99.25 | - | - | 99.15 | - |
19 | WZ0524 | PL0000110615 | 98.83 | 99.01 | - | - | 98.92 | - |
20 | DS0725 | PL0000108197 | 102.24 | 102.51 | 2.87 | 2.83 | 102.38 | 2.85 |
21 | WZ0126 | PL0000108817 | 97.18 | 97.48 | - | - | 97.33 | - |
22 | DS0726 | PL0000108866 | 96.33 | 96.66 | 3.04 | 2.99 | 96.50 | 3.02 |
23 | DS0727 | PL0000109427 | 95.11 | 95.33 | 3.15 | 3.12 | 95.22 | 3.14 |
24 | WS0428 | PL0000107611 | 96.14 | 96.37 | 3.23 | 3.20 | 96.26 | 3.21 |
25 | WZ0528 | PL0000110383 | 95.82 | 96.12 | - | - | 95.97 | - |
26 | WS0429 | PL0000105391 | 122.13 | 122.64 | 3.21 | 3.16 | 122.39 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.