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: 2018-12-17
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 | 0.55 |
2 | PS0719 | PL0000108148 | 101.41 | 101.52 | 0.87 | 0.69 | 101.47 | 0.77 |
3 | DS1019 | PL0000105441 | 103.81 | 103.89 | 0.97 | 0.88 | 103.85 | 0.92 |
4 | WZ0120 | PL0000108601 | 100.57 | 100.70 | - | - | 100.64 | - |
5 | PS0420 | PL0000108510 | 100.29 | 100.39 | 1.28 | 1.20 | 100.34 | 1.24 |
6 | OK0720 | PL0000110375 | 97.85 | 97.96 | 1.37 | 1.30 | 97.91 | 1.33 |
7 | DS1020 | PL0000106126 | 106.94 | 107.04 | 1.42 | 1.36 | 106.99 | 1.39 |
8 | WZ0121 | PL0000106068 | 100.47 | 100.60 | - | - | 100.54 | - |
9 | PS0421 | PL0000108916 | 100.84 | 100.94 | 1.63 | 1.59 | 100.89 | 1.61 |
10 | PS0721 | PL0000109153 | 100.12 | 100.23 | 1.70 | 1.66 | 100.18 | 1.68 |
11 | DS1021 | PL0000106670 | 110.95 | 111.10 | 1.77 | 1.72 | 111.03 | 1.74 |
12 | PS0422 | PL0000109492 | 101.02 | 101.23 | 1.93 | 1.86 | 101.13 | 1.90 |
13 | WS0922 | PL0000102646 | 113.39 | 113.64 | 2.01 | 1.95 | 113.52 | 1.98 |
14 | WZ1122 | PL0000109377 | 100.18 | 100.35 | - | - | 100.27 | - |
15 | PS0123 | PL0000110151 | 101.56 | 101.70 | 2.10 | 2.06 | 101.63 | 2.08 |
16 | IZ0823 | PL0000105359 | 111.78 | 112.51 | - | - | 112.15 | - |
17 | DS1023 | PL0000107264 | 107.97 | 108.12 | 2.24 | 2.21 | 108.05 | 2.23 |
18 | WZ0124 | PL0000107454 | 99.44 | 99.72 | - | - | 99.58 | - |
19 | PS0424 | PL0000111191 | 100.55 | 100.76 | 2.39 | 2.34 | 100.66 | 2.36 |
20 | WZ0524 | PL0000110615 | 99.30 | 99.57 | - | - | 99.44 | - |
21 | DS0725 | PL0000108197 | 103.95 | 104.21 | 2.59 | 2.54 | 104.08 | 2.57 |
22 | WZ0126 | PL0000108817 | 97.91 | 98.34 | - | - | 98.13 | - |
23 | DS0726 | PL0000108866 | 98.28 | 98.52 | 2.75 | 2.72 | 98.40 | 2.73 |
24 | DS0727 | PL0000109427 | 97.29 | 97.61 | 2.86 | 2.81 | 97.45 | 2.84 |
25 | WS0428 | PL0000107611 | 98.34 | 98.77 | 2.95 | 2.90 | 98.56 | 2.92 |
26 | WZ0528 | PL0000110383 | 96.39 | 96.76 | - | - | 96.58 | - |
27 | WS0429 | PL0000105391 | 124.63 | 125.23 | 2.95 | 2.89 | 124.93 | 2.92 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.