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: 2018-12-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0419 | PL0000109633 | 99.71 | 99.79 | 0.94 | 0.68 | 99.75 | 0.81 |
2 | PS0719 | PL0000108148 | 101.27 | 101.35 | 0.95 | 0.81 | 101.31 | 0.88 |
3 | DS1019 | PL0000105441 | 103.60 | 103.72 | 1.01 | 0.87 | 103.66 | 0.94 |
4 | WZ0120 | PL0000108601 | 100.60 | 100.74 | - | - | 100.67 | - |
5 | PS0420 | PL0000108510 | 100.30 | 100.43 | 1.26 | 1.16 | 100.37 | 1.21 |
6 | OK0720 | PL0000110375 | 97.94 | 98.05 | 1.34 | 1.27 | 98.00 | 1.30 |
7 | DS1020 | PL0000106126 | 106.90 | 107.02 | 1.36 | 1.30 | 106.96 | 1.33 |
8 | WZ0121 | PL0000106068 | 100.47 | 100.59 | - | - | 100.53 | - |
9 | PS0421 | PL0000108916 | 100.94 | 101.07 | 1.58 | 1.52 | 101.01 | 1.55 |
10 | PS0721 | PL0000109153 | 100.24 | 100.37 | 1.65 | 1.60 | 100.31 | 1.62 |
11 | DS1021 | PL0000106670 | 110.91 | 111.06 | 1.74 | 1.68 | 110.99 | 1.71 |
12 | PS0422 | PL0000109492 | 101.23 | 101.40 | 1.86 | 1.81 | 101.32 | 1.83 |
13 | WS0922 | PL0000102646 | 113.60 | 113.85 | 1.93 | 1.86 | 113.73 | 1.89 |
14 | WZ1122 | PL0000109377 | 100.27 | 100.47 | - | - | 100.37 | - |
15 | PS0123 | PL0000110151 | 101.82 | 102.07 | 2.03 | 1.96 | 101.95 | 1.99 |
16 | IZ0823 | PL0000105359 | 112.02 | 112.75 | - | - | 112.39 | - |
17 | DS1023 | PL0000107264 | 108.30 | 108.47 | 2.16 | 2.13 | 108.39 | 2.14 |
18 | WZ0124 | PL0000107454 | 99.47 | 99.76 | - | - | 99.62 | - |
19 | PS0424 | PL0000111191 | 101.01 | 101.26 | 2.29 | 2.24 | 101.14 | 2.27 |
20 | WZ0524 | PL0000110615 | 99.41 | 99.63 | - | - | 99.52 | - |
21 | DS0725 | PL0000108197 | 104.45 | 104.82 | 2.50 | 2.44 | 104.64 | 2.47 |
22 | WZ0126 | PL0000108817 | 98.16 | 98.46 | - | - | 98.31 | - |
23 | DS0726 | PL0000108866 | 98.95 | 99.23 | 2.65 | 2.61 | 99.09 | 2.63 |
24 | DS0727 | PL0000109427 | 98.29 | 98.49 | 2.72 | 2.70 | 98.39 | 2.71 |
25 | WS0428 | PL0000107611 | 99.35 | 99.66 | 2.83 | 2.79 | 99.51 | 2.81 |
26 | WZ0528 | PL0000110383 | 96.98 | 97.26 | - | - | 97.12 | - |
27 | WS0429 | PL0000105391 | 125.78 | 126.37 | 2.83 | 2.77 | 126.08 | 2.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.