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: 2018-12-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.70 | 99.81 | 0.92 | 0.58 | 99.76 | 0.74 |
2 | PS0719 | PL0000108148 | 101.34 | 101.43 | 0.90 | 0.74 | 101.39 | 0.81 |
3 | DS1019 | PL0000105441 | 103.71 | 103.82 | 0.97 | 0.84 | 103.77 | 0.90 |
4 | WZ0120 | PL0000108601 | 100.58 | 100.71 | - | - | 100.65 | - |
5 | PS0420 | PL0000108510 | 100.30 | 100.42 | 1.27 | 1.17 | 100.36 | 1.22 |
6 | OK0720 | PL0000110375 | 97.90 | 98.03 | 1.35 | 1.27 | 97.97 | 1.31 |
7 | DS1020 | PL0000106126 | 106.94 | 107.07 | 1.37 | 1.30 | 107.01 | 1.34 |
8 | WZ0121 | PL0000106068 | 100.48 | 100.64 | - | - | 100.56 | - |
9 | PS0421 | PL0000108916 | 100.89 | 101.01 | 1.60 | 1.55 | 100.95 | 1.58 |
10 | PS0721 | PL0000109153 | 100.18 | 100.32 | 1.67 | 1.62 | 100.25 | 1.65 |
11 | DS1021 | PL0000106670 | 110.99 | 111.12 | 1.73 | 1.69 | 111.06 | 1.71 |
12 | PS0422 | PL0000109492 | 101.17 | 101.32 | 1.88 | 1.83 | 101.25 | 1.86 |
13 | WS0922 | PL0000102646 | 113.53 | 113.79 | 1.96 | 1.89 | 113.66 | 1.92 |
14 | WZ1122 | PL0000109377 | 100.24 | 100.42 | - | - | 100.33 | - |
15 | PS0123 | PL0000110151 | 101.67 | 101.92 | 2.07 | 2.00 | 101.80 | 2.03 |
16 | IZ0823 | PL0000105359 | 111.88 | 112.63 | - | - | 112.26 | - |
17 | DS1023 | PL0000107264 | 108.15 | 108.38 | 2.20 | 2.15 | 108.27 | 2.17 |
18 | WZ0124 | PL0000107454 | 99.59 | 99.86 | - | - | 99.73 | - |
19 | PS0424 | PL0000111191 | 100.81 | 101.04 | 2.33 | 2.29 | 100.93 | 2.31 |
20 | WZ0524 | PL0000110615 | 99.50 | 99.79 | - | - | 99.65 | - |
21 | DS0725 | PL0000108197 | 104.26 | 104.63 | 2.53 | 2.47 | 104.45 | 2.50 |
22 | WZ0126 | PL0000108817 | 98.43 | 98.69 | - | - | 98.56 | - |
23 | DS0726 | PL0000108866 | 98.65 | 99.03 | 2.70 | 2.64 | 98.84 | 2.67 |
24 | DS0727 | PL0000109427 | 97.81 | 98.12 | 2.79 | 2.75 | 97.97 | 2.77 |
25 | WS0428 | PL0000107611 | 98.85 | 99.23 | 2.89 | 2.84 | 99.04 | 2.87 |
26 | WZ0528 | PL0000110383 | 96.92 | 97.28 | - | - | 97.10 | - |
27 | WS0429 | PL0000105391 | 125.22 | 125.81 | 2.89 | 2.83 | 125.52 | 2.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.