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: 2018-02-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.53 | 100.63 | 1.32 | 1.11 | 100.58 | 1.22 |
2 | OK1018 | PL0000109062 | 99.02 | 99.14 | 1.39 | 1.22 | 99.08 | 1.30 |
3 | WZ0119 | PL0000107603 | 100.42 | 100.58 | - | - | 100.50 | - |
4 | OK0419 | PL0000109633 | 98.33 | 98.45 | 1.40 | 1.30 | 98.39 | 1.35 |
5 | PS0719 | PL0000108148 | 102.51 | 102.60 | 1.50 | 1.43 | 102.56 | 1.46 |
6 | DS1019 | PL0000105441 | 106.61 | 106.72 | 1.55 | 1.49 | 106.67 | 1.52 |
7 | WZ0120 | PL0000108601 | 100.40 | 100.58 | - | - | 100.49 | - |
8 | PS0420 | PL0000108510 | 99.46 | 99.62 | 1.75 | 1.67 | 99.54 | 1.71 |
9 | OK0720 | PL0000110375 | 95.63 | 95.78 | 1.83 | 1.77 | 95.71 | 1.80 |
10 | DS1020 | PL0000106126 | 108.64 | 108.87 | 1.94 | 1.86 | 108.76 | 1.90 |
11 | WZ0121 | PL0000106068 | 100.30 | 100.53 | - | - | 100.42 | - |
12 | PS0421 | PL0000108916 | 99.48 | 99.62 | 2.17 | 2.12 | 99.55 | 2.14 |
13 | PS0721 | PL0000109153 | 98.15 | 98.37 | 2.31 | 2.24 | 98.26 | 2.28 |
14 | DS1021 | PL0000106670 | 112.03 | 112.29 | 2.32 | 2.26 | 112.16 | 2.29 |
15 | PS0422 | PL0000109492 | 98.82 | 98.94 | 2.55 | 2.52 | 98.88 | 2.53 |
16 | WS0922 | PL0000102646 | 113.50 | 113.71 | 2.61 | 2.56 | 113.61 | 2.58 |
17 | WZ1122 | PL0000109377 | 99.62 | 99.77 | - | - | 99.70 | - |
18 | PS0123 | PL0000110151 | 98.67 | 98.89 | 2.79 | 2.74 | 98.78 | 2.76 |
19 | IZ0823 | PL0000105359 | 111.09 | 111.93 | - | - | 111.51 | - |
20 | DS1023 | PL0000107264 | 105.56 | 105.80 | 2.93 | 2.88 | 105.68 | 2.90 |
21 | WZ0124 | PL0000107454 | 99.10 | 99.33 | - | - | 99.22 | - |
22 | DS0725 | PL0000108197 | 100.28 | 100.59 | 3.20 | 3.16 | 100.44 | 3.18 |
23 | WZ0126 | PL0000108817 | 97.49 | 97.88 | - | - | 97.69 | - |
24 | DS0726 | PL0000108866 | 93.95 | 94.17 | 3.33 | 3.30 | 94.06 | 3.31 |
25 | DS0727 | PL0000109427 | 92.50 | 92.78 | 3.44 | 3.40 | 92.64 | 3.42 |
26 | WZ0528 | PL0000110383 | 95.91 | 96.22 | - | - | 96.07 | - |
27 | WS0429 | PL0000105391 | 122.19 | 122.86 | 3.34 | 3.28 | 122.53 | 3.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.