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: 2018-11-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.60 | 99.65 | 1.00 | 0.87 | 99.63 | 0.92 |
2 | PS0719 | PL0000108148 | 101.35 | 101.43 | 1.15 | 1.03 | 101.39 | 1.09 |
3 | DS1019 | PL0000105441 | 103.82 | 103.91 | 1.22 | 1.13 | 103.87 | 1.17 |
4 | WZ0120 | PL0000108601 | 100.37 | 100.47 | - | - | 100.42 | - |
5 | PS0420 | PL0000108510 | 100.00 | 100.09 | 1.50 | 1.43 | 100.05 | 1.46 |
6 | OK0720 | PL0000110375 | 97.53 | 97.63 | 1.52 | 1.46 | 97.58 | 1.49 |
7 | DS1020 | PL0000106126 | 106.81 | 106.91 | 1.59 | 1.54 | 106.86 | 1.56 |
8 | WZ0121 | PL0000106068 | 100.36 | 100.48 | - | - | 100.42 | - |
9 | PS0421 | PL0000108916 | 100.48 | 100.58 | 1.79 | 1.75 | 100.53 | 1.77 |
10 | PS0721 | PL0000109153 | 99.74 | 99.85 | 1.85 | 1.81 | 99.80 | 1.82 |
11 | DS1021 | PL0000106670 | 110.86 | 111.02 | 1.87 | 1.82 | 110.94 | 1.84 |
12 | PS0422 | PL0000109492 | 100.41 | 100.55 | 2.12 | 2.08 | 100.48 | 2.10 |
13 | WS0922 | PL0000102646 | 112.82 | 112.97 | 2.21 | 2.17 | 112.90 | 2.19 |
14 | WZ1122 | PL0000109377 | 99.95 | 100.07 | - | - | 100.01 | - |
15 | PS0123 | PL0000110151 | 100.66 | 100.81 | 2.33 | 2.29 | 100.74 | 2.31 |
16 | IZ0823 | PL0000105359 | 111.76 | 112.61 | - | - | 112.19 | - |
17 | DS1023 | PL0000107264 | 107.11 | 107.31 | 2.44 | 2.40 | 107.21 | 2.42 |
18 | WZ0124 | PL0000107454 | 99.09 | 99.33 | - | - | 99.21 | - |
19 | WZ0524 | PL0000110615 | 98.84 | 99.05 | - | - | 98.95 | - |
20 | DS0725 | PL0000108197 | 102.59 | 102.90 | 2.81 | 2.76 | 102.75 | 2.79 |
21 | WZ0126 | PL0000108817 | 97.23 | 97.56 | - | - | 97.40 | - |
22 | DS0726 | PL0000108866 | 96.75 | 97.00 | 2.98 | 2.94 | 96.88 | 2.96 |
23 | DS0727 | PL0000109427 | 95.54 | 95.78 | 3.09 | 3.06 | 95.66 | 3.08 |
24 | WS0428 | PL0000107611 | 96.53 | 96.80 | 3.18 | 3.14 | 96.67 | 3.16 |
25 | WZ0528 | PL0000110383 | 95.86 | 96.11 | - | - | 95.99 | - |
26 | WS0429 | PL0000105391 | 122.50 | 122.99 | 3.17 | 3.12 | 122.75 | 3.15 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.