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: 2018-12-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.71 | 99.83 | 0.90 | 0.53 | 99.77 | 0.71 |
2 | PS0719 | PL0000108148 | 101.32 | 101.45 | 0.92 | 0.70 | 101.39 | 0.80 |
3 | DS1019 | PL0000105441 | 103.71 | 103.84 | 0.96 | 0.81 | 103.78 | 0.88 |
4 | WZ0120 | PL0000108601 | 100.61 | 100.74 | - | - | 100.68 | - |
5 | PS0420 | PL0000108510 | 100.34 | 100.45 | 1.24 | 1.15 | 100.40 | 1.19 |
6 | OK0720 | PL0000110375 | 97.95 | 98.08 | 1.32 | 1.24 | 98.02 | 1.28 |
7 | DS1020 | PL0000106126 | 107.01 | 107.14 | 1.33 | 1.26 | 107.08 | 1.29 |
8 | WZ0121 | PL0000106068 | 100.48 | 100.63 | - | - | 100.56 | - |
9 | PS0421 | PL0000108916 | 101.01 | 101.15 | 1.55 | 1.49 | 101.08 | 1.52 |
10 | PS0721 | PL0000109153 | 100.28 | 100.40 | 1.63 | 1.59 | 100.34 | 1.61 |
11 | DS1021 | PL0000106670 | 111.04 | 111.24 | 1.71 | 1.64 | 111.14 | 1.67 |
12 | PS0422 | PL0000109492 | 101.28 | 101.42 | 1.85 | 1.80 | 101.35 | 1.82 |
13 | WS0922 | PL0000102646 | 113.69 | 113.96 | 1.91 | 1.85 | 113.83 | 1.88 |
14 | WZ1122 | PL0000109377 | 100.27 | 100.45 | - | - | 100.36 | - |
15 | PS0123 | PL0000110151 | 101.89 | 102.09 | 2.01 | 1.96 | 101.99 | 1.99 |
16 | IZ0823 | PL0000105359 | 112.13 | 112.73 | - | - | 112.43 | - |
17 | DS1023 | PL0000107264 | 108.38 | 108.62 | 2.15 | 2.10 | 108.50 | 2.13 |
18 | WZ0124 | PL0000107454 | 99.63 | 99.89 | - | - | 99.76 | - |
19 | PS0424 | PL0000111191 | 101.07 | 101.33 | 2.28 | 2.23 | 101.20 | 2.25 |
20 | WZ0524 | PL0000110615 | 99.54 | 99.79 | - | - | 99.67 | - |
21 | DS0725 | PL0000108197 | 104.55 | 104.92 | 2.49 | 2.43 | 104.74 | 2.46 |
22 | WZ0126 | PL0000108817 | 98.44 | 98.74 | - | - | 98.59 | - |
23 | DS0726 | PL0000108866 | 99.00 | 99.35 | 2.64 | 2.59 | 99.18 | 2.62 |
24 | DS0727 | PL0000109427 | 98.19 | 98.51 | 2.74 | 2.69 | 98.35 | 2.72 |
25 | WS0428 | PL0000107611 | 99.33 | 99.72 | 2.83 | 2.78 | 99.53 | 2.80 |
26 | WZ0528 | PL0000110383 | 97.02 | 97.35 | - | - | 97.19 | - |
27 | WS0429 | PL0000105391 | 125.84 | 126.43 | 2.82 | 2.77 | 126.14 | 2.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.