TBSP.Index®
2024-09-04
Wartość otwarcia: | |
---|---|
Wartość: | 2033.61 |
Zmiana: | +2.29 (+0.11%) |
Wartość zamknięcia: | |
Wartość: | 2035.44 |
Zmiana: | +4.12 (+0.20%) |
Fixing obligacji
«« | luty 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-02-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.54 | 100.64 | 1.31 | 1.10 | 100.59 | 1.20 |
2 | OK1018 | PL0000109062 | 99.02 | 99.14 | 1.38 | 1.21 | 99.08 | 1.30 |
3 | WZ0119 | PL0000107603 | 100.40 | 100.57 | - | - | 100.49 | - |
4 | OK0419 | PL0000109633 | 98.35 | 98.46 | 1.38 | 1.29 | 98.41 | 1.33 |
5 | PS0719 | PL0000108148 | 102.51 | 102.63 | 1.50 | 1.42 | 102.57 | 1.46 |
6 | DS1019 | PL0000105441 | 106.62 | 106.73 | 1.55 | 1.49 | 106.68 | 1.52 |
7 | WZ0120 | PL0000108601 | 100.39 | 100.58 | - | - | 100.49 | - |
8 | PS0420 | PL0000108510 | 99.42 | 99.60 | 1.77 | 1.68 | 99.51 | 1.72 |
9 | OK0720 | PL0000110375 | 95.61 | 95.75 | 1.84 | 1.78 | 95.68 | 1.81 |
10 | DS1020 | PL0000106126 | 108.62 | 108.82 | 1.95 | 1.88 | 108.72 | 1.92 |
11 | WZ0121 | PL0000106068 | 100.27 | 100.53 | - | - | 100.40 | - |
12 | PS0421 | PL0000108916 | 99.44 | 99.56 | 2.18 | 2.14 | 99.50 | 2.16 |
13 | PS0721 | PL0000109153 | 98.08 | 98.32 | 2.33 | 2.26 | 98.20 | 2.29 |
14 | DS1021 | PL0000106670 | 111.99 | 112.25 | 2.34 | 2.27 | 112.12 | 2.30 |
15 | PS0422 | PL0000109492 | 98.76 | 98.91 | 2.56 | 2.52 | 98.84 | 2.54 |
16 | WS0922 | PL0000102646 | 113.45 | 113.60 | 2.62 | 2.59 | 113.53 | 2.60 |
17 | WZ1122 | PL0000109377 | 99.60 | 99.79 | - | - | 99.70 | - |
18 | PS0123 | PL0000110151 | 98.64 | 98.80 | 2.80 | 2.76 | 98.72 | 2.78 |
19 | IZ0823 | PL0000105359 | 110.99 | 111.88 | - | - | 111.44 | - |
20 | DS1023 | PL0000107264 | 105.49 | 105.70 | 2.94 | 2.90 | 105.60 | 2.92 |
21 | WZ0124 | PL0000107454 | 99.07 | 99.36 | - | - | 99.22 | - |
22 | DS0725 | PL0000108197 | 100.09 | 100.43 | 3.23 | 3.18 | 100.26 | 3.21 |
23 | WZ0126 | PL0000108817 | 97.52 | 97.93 | - | - | 97.73 | - |
24 | DS0726 | PL0000108866 | 93.80 | 94.08 | 3.35 | 3.31 | 93.94 | 3.33 |
25 | DS0727 | PL0000109427 | 92.30 | 92.61 | 3.47 | 3.42 | 92.46 | 3.44 |
26 | WZ0528 | PL0000110383 | 95.90 | 96.29 | - | - | 96.10 | - |
27 | WS0429 | PL0000105391 | 121.91 | 122.55 | 3.37 | 3.31 | 122.23 | 3.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.