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: 2018-11-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.62 | 99.70 | 0.97 | 0.77 | 99.66 | 0.87 |
2 | PS0719 | PL0000108148 | 101.34 | 101.42 | 1.13 | 1.01 | 101.38 | 1.07 |
3 | DS1019 | PL0000105441 | 103.81 | 103.91 | 1.18 | 1.07 | 103.86 | 1.13 |
4 | WZ0120 | PL0000108601 | 100.44 | 100.58 | - | - | 100.51 | - |
5 | PS0420 | PL0000108510 | 100.00 | 100.11 | 1.50 | 1.42 | 100.06 | 1.45 |
6 | OK0720 | PL0000110375 | 97.55 | 97.66 | 1.52 | 1.45 | 97.61 | 1.48 |
7 | DS1020 | PL0000106126 | 106.83 | 106.94 | 1.56 | 1.50 | 106.89 | 1.53 |
8 | WZ0121 | PL0000106068 | 100.46 | 100.57 | - | - | 100.52 | - |
9 | PS0421 | PL0000108916 | 100.59 | 100.70 | 1.74 | 1.70 | 100.65 | 1.72 |
10 | PS0721 | PL0000109153 | 99.87 | 99.97 | 1.80 | 1.76 | 99.92 | 1.78 |
11 | DS1021 | PL0000106670 | 110.91 | 111.07 | 1.84 | 1.79 | 110.99 | 1.81 |
12 | PS0422 | PL0000109492 | 100.60 | 100.75 | 2.06 | 2.02 | 100.68 | 2.04 |
13 | WS0922 | PL0000102646 | 112.98 | 113.18 | 2.16 | 2.11 | 113.08 | 2.13 |
14 | WZ1122 | PL0000109377 | 100.03 | 100.18 | - | - | 100.11 | - |
15 | PS0123 | PL0000110151 | 100.80 | 101.02 | 2.29 | 2.24 | 100.91 | 2.27 |
16 | IZ0823 | PL0000105359 | 111.83 | 112.60 | - | - | 112.22 | - |
17 | DS1023 | PL0000107264 | 107.32 | 107.45 | 2.39 | 2.37 | 107.39 | 2.38 |
18 | WZ0124 | PL0000107454 | 99.17 | 99.39 | - | - | 99.28 | - |
19 | WZ0524 | PL0000110615 | 99.04 | 99.22 | - | - | 99.13 | - |
20 | DS0725 | PL0000108197 | 102.88 | 103.20 | 2.77 | 2.71 | 103.04 | 2.74 |
21 | WZ0126 | PL0000108817 | 97.36 | 97.68 | - | - | 97.52 | - |
22 | DS0726 | PL0000108866 | 97.20 | 97.49 | 2.91 | 2.87 | 97.35 | 2.89 |
23 | DS0727 | PL0000109427 | 95.94 | 96.20 | 3.04 | 3.00 | 96.07 | 3.02 |
24 | WS0428 | PL0000107611 | 96.97 | 97.22 | 3.12 | 3.09 | 97.10 | 3.11 |
25 | WZ0528 | PL0000110383 | 96.02 | 96.31 | - | - | 96.17 | - |
26 | WS0429 | PL0000105391 | 123.19 | 123.66 | 3.10 | 3.05 | 123.43 | 3.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.