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: 2018-02-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.53 | 100.62 | 1.31 | 1.11 | 100.58 | 1.20 |
2 | OK1018 | PL0000109062 | 99.03 | 99.15 | 1.39 | 1.21 | 99.09 | 1.30 |
3 | WZ0119 | PL0000107603 | 100.41 | 100.57 | - | - | 100.49 | - |
4 | OK0419 | PL0000109633 | 98.33 | 98.45 | 1.41 | 1.30 | 98.39 | 1.36 |
5 | PS0719 | PL0000108148 | 102.51 | 102.61 | 1.49 | 1.42 | 102.56 | 1.45 |
6 | DS1019 | PL0000105441 | 106.58 | 106.68 | 1.56 | 1.50 | 106.63 | 1.53 |
7 | WZ0120 | PL0000108601 | 100.40 | 100.61 | - | - | 100.51 | - |
8 | PS0420 | PL0000108510 | 99.46 | 99.63 | 1.75 | 1.67 | 99.55 | 1.71 |
9 | OK0720 | PL0000110375 | 95.65 | 95.78 | 1.83 | 1.77 | 95.72 | 1.80 |
10 | DS1020 | PL0000106126 | 108.61 | 108.84 | 1.95 | 1.86 | 108.73 | 1.90 |
11 | WZ0121 | PL0000106068 | 100.31 | 100.53 | - | - | 100.42 | - |
12 | PS0421 | PL0000108916 | 99.44 | 99.59 | 2.18 | 2.13 | 99.52 | 2.15 |
13 | PS0721 | PL0000109153 | 98.10 | 98.36 | 2.33 | 2.25 | 98.23 | 2.29 |
14 | DS1021 | PL0000106670 | 112.01 | 112.27 | 2.33 | 2.26 | 112.14 | 2.29 |
15 | PS0422 | PL0000109492 | 98.79 | 98.95 | 2.55 | 2.51 | 98.87 | 2.53 |
16 | WS0922 | PL0000102646 | 113.46 | 113.75 | 2.61 | 2.55 | 113.61 | 2.58 |
17 | WZ1122 | PL0000109377 | 99.60 | 99.83 | - | - | 99.72 | - |
18 | PS0123 | PL0000110151 | 98.76 | 98.93 | 2.77 | 2.73 | 98.85 | 2.75 |
19 | IZ0823 | PL0000105359 | 111.00 | 111.89 | - | - | 111.45 | - |
20 | DS1023 | PL0000107264 | 105.66 | 105.84 | 2.91 | 2.87 | 105.75 | 2.89 |
21 | WZ0124 | PL0000107454 | 99.08 | 99.36 | - | - | 99.22 | - |
22 | DS0725 | PL0000108197 | 100.24 | 100.45 | 3.21 | 3.18 | 100.35 | 3.19 |
23 | WZ0126 | PL0000108817 | 97.52 | 97.79 | - | - | 97.66 | - |
24 | DS0726 | PL0000108866 | 94.00 | 94.26 | 3.32 | 3.29 | 94.13 | 3.30 |
25 | DS0727 | PL0000109427 | 92.53 | 92.79 | 3.44 | 3.40 | 92.66 | 3.42 |
26 | WZ0528 | PL0000110383 | 95.89 | 96.20 | - | - | 96.05 | - |
27 | WS0429 | PL0000105391 | 122.12 | 122.71 | 3.35 | 3.29 | 122.42 | 3.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.