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
«« | grudzień 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 |
31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-12-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.74 | 99.81 | 0.72 | 0.53 | 99.78 | 0.61 |
2 | PS0719 | PL0000108148 | 101.43 | 101.53 | 0.89 | 0.73 | 101.48 | 0.81 |
3 | DS1019 | PL0000105441 | 103.86 | 103.97 | 0.98 | 0.86 | 103.92 | 0.92 |
4 | WZ0120 | PL0000108601 | 100.46 | 100.57 | - | - | 100.52 | - |
5 | PS0420 | PL0000108510 | 100.13 | 100.22 | 1.40 | 1.33 | 100.18 | 1.36 |
6 | OK0720 | PL0000110375 | 97.72 | 97.83 | 1.44 | 1.37 | 97.78 | 1.40 |
7 | DS1020 | PL0000106126 | 106.83 | 106.94 | 1.50 | 1.44 | 106.89 | 1.47 |
8 | WZ0121 | PL0000106068 | 100.44 | 100.57 | - | - | 100.51 | - |
9 | PS0421 | PL0000108916 | 100.73 | 100.84 | 1.68 | 1.63 | 100.79 | 1.65 |
10 | PS0721 | PL0000109153 | 99.98 | 100.08 | 1.75 | 1.72 | 100.03 | 1.73 |
11 | DS1021 | PL0000106670 | 110.85 | 111.08 | 1.82 | 1.74 | 110.97 | 1.78 |
12 | PS0422 | PL0000109492 | 100.84 | 101.00 | 1.99 | 1.94 | 100.92 | 1.96 |
13 | WS0922 | PL0000102646 | 113.25 | 113.50 | 2.06 | 2.00 | 113.38 | 2.03 |
14 | WZ1122 | PL0000109377 | 100.11 | 100.26 | - | - | 100.19 | - |
15 | PS0123 | PL0000110151 | 101.31 | 101.50 | 2.16 | 2.11 | 101.41 | 2.14 |
16 | IZ0823 | PL0000105359 | 111.77 | 112.54 | - | - | 112.16 | - |
17 | DS1023 | PL0000107264 | 107.79 | 108.00 | 2.29 | 2.24 | 107.90 | 2.26 |
18 | WZ0124 | PL0000107454 | 99.24 | 99.52 | - | - | 99.38 | - |
19 | PS0424 | PL0000111191 | 100.34 | 100.56 | 2.43 | 2.38 | 100.45 | 2.41 |
20 | WZ0524 | PL0000110615 | 99.17 | 99.40 | - | - | 99.29 | - |
21 | DS0725 | PL0000108197 | 103.72 | 103.96 | 2.63 | 2.59 | 103.84 | 2.61 |
22 | WZ0126 | PL0000108817 | 97.83 | 98.11 | - | - | 97.97 | - |
23 | DS0726 | PL0000108866 | 98.08 | 98.37 | 2.78 | 2.74 | 98.23 | 2.76 |
24 | DS0727 | PL0000109427 | 97.10 | 97.39 | 2.88 | 2.84 | 97.25 | 2.86 |
25 | WS0428 | PL0000107611 | 98.13 | 98.37 | 2.98 | 2.95 | 98.25 | 2.96 |
26 | WZ0528 | PL0000110383 | 96.23 | 96.56 | - | - | 96.40 | - |
27 | WS0429 | PL0000105391 | 124.27 | 124.84 | 2.99 | 2.93 | 124.56 | 2.96 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.