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: 2018-12-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.77 | 99.84 | 0.66 | 0.46 | 99.81 | 0.54 |
2 | PS0719 | PL0000108148 | 101.41 | 101.52 | 0.88 | 0.70 | 101.47 | 0.78 |
3 | DS1019 | PL0000105441 | 103.82 | 103.93 | 0.97 | 0.85 | 103.88 | 0.90 |
4 | WZ0120 | PL0000108601 | 100.56 | 100.71 | - | - | 100.64 | - |
5 | PS0420 | PL0000108510 | 100.25 | 100.37 | 1.31 | 1.22 | 100.31 | 1.26 |
6 | OK0720 | PL0000110375 | 97.82 | 97.94 | 1.38 | 1.31 | 97.88 | 1.35 |
7 | DS1020 | PL0000106126 | 106.93 | 107.04 | 1.43 | 1.37 | 106.99 | 1.40 |
8 | WZ0121 | PL0000106068 | 100.46 | 100.58 | - | - | 100.52 | - |
9 | PS0421 | PL0000108916 | 100.81 | 100.92 | 1.64 | 1.59 | 100.87 | 1.62 |
10 | PS0721 | PL0000109153 | 100.11 | 100.21 | 1.70 | 1.66 | 100.16 | 1.68 |
11 | DS1021 | PL0000106670 | 110.97 | 111.12 | 1.77 | 1.72 | 111.05 | 1.74 |
12 | PS0422 | PL0000109492 | 101.02 | 101.23 | 1.93 | 1.86 | 101.13 | 1.90 |
13 | WS0922 | PL0000102646 | 113.42 | 113.67 | 2.01 | 1.94 | 113.55 | 1.98 |
14 | WZ1122 | PL0000109377 | 100.14 | 100.33 | - | - | 100.24 | - |
15 | PS0123 | PL0000110151 | 101.54 | 101.69 | 2.10 | 2.06 | 101.62 | 2.08 |
16 | IZ0823 | PL0000105359 | 111.72 | 112.62 | - | - | 112.17 | - |
17 | DS1023 | PL0000107264 | 108.02 | 108.15 | 2.23 | 2.21 | 108.09 | 2.22 |
18 | WZ0124 | PL0000107454 | 99.41 | 99.71 | - | - | 99.56 | - |
19 | PS0424 | PL0000111191 | 100.61 | 100.80 | 2.37 | 2.34 | 100.71 | 2.35 |
20 | WZ0524 | PL0000110615 | 99.30 | 99.53 | - | - | 99.42 | - |
21 | DS0725 | PL0000108197 | 103.95 | 104.32 | 2.59 | 2.53 | 104.14 | 2.56 |
22 | WZ0126 | PL0000108817 | 97.96 | 98.31 | - | - | 98.14 | - |
23 | DS0726 | PL0000108866 | 98.30 | 98.66 | 2.75 | 2.69 | 98.48 | 2.72 |
24 | DS0727 | PL0000109427 | 97.38 | 97.64 | 2.84 | 2.81 | 97.51 | 2.83 |
25 | WS0428 | PL0000107611 | 98.40 | 98.80 | 2.94 | 2.89 | 98.60 | 2.92 |
26 | WZ0528 | PL0000110383 | 96.42 | 96.76 | - | - | 96.59 | - |
27 | WS0429 | PL0000105391 | 124.72 | 125.32 | 2.94 | 2.88 | 125.02 | 2.91 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.