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: 2018-12-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.72 | 99.83 | 0.81 | 0.49 | 99.78 | 0.64 |
2 | PS0719 | PL0000108148 | 101.37 | 101.51 | 0.92 | 0.69 | 101.44 | 0.81 |
3 | DS1019 | PL0000105441 | 103.74 | 103.88 | 1.03 | 0.88 | 103.81 | 0.95 |
4 | WZ0120 | PL0000108601 | 100.55 | 100.73 | - | - | 100.64 | - |
5 | PS0420 | PL0000108510 | 100.28 | 100.40 | 1.28 | 1.19 | 100.34 | 1.24 |
6 | OK0720 | PL0000110375 | 97.83 | 98.00 | 1.38 | 1.27 | 97.92 | 1.32 |
7 | DS1020 | PL0000106126 | 106.91 | 107.08 | 1.43 | 1.34 | 107.00 | 1.38 |
8 | WZ0121 | PL0000106068 | 100.46 | 100.64 | - | - | 100.55 | - |
9 | PS0421 | PL0000108916 | 100.85 | 101.00 | 1.62 | 1.56 | 100.93 | 1.59 |
10 | PS0721 | PL0000109153 | 100.13 | 100.27 | 1.69 | 1.64 | 100.20 | 1.67 |
11 | DS1021 | PL0000106670 | 111.00 | 111.13 | 1.75 | 1.71 | 111.07 | 1.73 |
12 | PS0422 | PL0000109492 | 101.10 | 101.25 | 1.90 | 1.86 | 101.18 | 1.88 |
13 | WS0922 | PL0000102646 | 113.49 | 113.76 | 1.99 | 1.92 | 113.63 | 1.95 |
14 | WZ1122 | PL0000109377 | 100.20 | 100.34 | - | - | 100.27 | - |
15 | PS0123 | PL0000110151 | 101.68 | 101.83 | 2.07 | 2.03 | 101.76 | 2.05 |
16 | IZ0823 | PL0000105359 | 111.79 | 112.54 | - | - | 112.17 | - |
17 | DS1023 | PL0000107264 | 108.11 | 108.32 | 2.21 | 2.17 | 108.22 | 2.19 |
18 | WZ0124 | PL0000107454 | 99.38 | 99.73 | - | - | 99.56 | - |
19 | PS0424 | PL0000111191 | 100.75 | 100.94 | 2.35 | 2.31 | 100.85 | 2.33 |
20 | WZ0524 | PL0000110615 | 99.28 | 99.63 | - | - | 99.46 | - |
21 | DS0725 | PL0000108197 | 104.15 | 104.48 | 2.55 | 2.50 | 104.32 | 2.53 |
22 | WZ0126 | PL0000108817 | 97.91 | 98.36 | - | - | 98.14 | - |
23 | DS0726 | PL0000108866 | 98.51 | 98.91 | 2.72 | 2.66 | 98.71 | 2.69 |
24 | DS0727 | PL0000109427 | 97.63 | 97.90 | 2.81 | 2.78 | 97.77 | 2.79 |
25 | WS0428 | PL0000107611 | 98.64 | 99.01 | 2.91 | 2.87 | 98.83 | 2.89 |
26 | WZ0528 | PL0000110383 | 96.47 | 96.79 | - | - | 96.63 | - |
27 | WS0429 | PL0000105391 | 125.00 | 125.71 | 2.91 | 2.84 | 125.36 | 2.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.