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: 2018-02-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.50 | 100.61 | 1.34 | 1.10 | 100.56 | 1.21 |
2 | OK1018 | PL0000109062 | 99.04 | 99.17 | 1.40 | 1.21 | 99.11 | 1.30 |
3 | WZ0119 | PL0000107603 | 100.42 | 100.57 | - | - | 100.50 | - |
4 | OK0419 | PL0000109633 | 98.35 | 98.46 | 1.41 | 1.31 | 98.41 | 1.35 |
5 | PS0719 | PL0000108148 | 102.45 | 102.59 | 1.51 | 1.42 | 102.52 | 1.47 |
6 | DS1019 | PL0000105441 | 106.55 | 106.67 | 1.55 | 1.48 | 106.61 | 1.51 |
7 | WZ0120 | PL0000108601 | 100.46 | 100.59 | - | - | 100.53 | - |
8 | PS0420 | PL0000108510 | 99.46 | 99.55 | 1.75 | 1.71 | 99.51 | 1.73 |
9 | OK0720 | PL0000110375 | 95.66 | 95.77 | 1.83 | 1.78 | 95.72 | 1.81 |
10 | DS1020 | PL0000106126 | 108.64 | 108.80 | 1.92 | 1.86 | 108.72 | 1.89 |
11 | WZ0121 | PL0000106068 | 100.34 | 100.54 | - | - | 100.44 | - |
12 | PS0421 | PL0000108916 | 99.46 | 99.57 | 2.17 | 2.14 | 99.52 | 2.15 |
13 | PS0721 | PL0000109153 | 98.28 | 98.45 | 2.27 | 2.22 | 98.37 | 2.24 |
14 | DS1021 | PL0000106670 | 111.97 | 112.21 | 2.32 | 2.26 | 112.09 | 2.29 |
15 | PS0422 | PL0000109492 | 98.87 | 99.10 | 2.53 | 2.48 | 98.99 | 2.50 |
16 | WS0922 | PL0000102646 | 113.47 | 113.74 | 2.60 | 2.54 | 113.61 | 2.57 |
17 | WZ1122 | PL0000109377 | 99.70 | 99.83 | - | - | 99.77 | - |
18 | PS0123 | PL0000110151 | 98.79 | 98.94 | 2.76 | 2.73 | 98.87 | 2.75 |
19 | IZ0823 | PL0000105359 | 110.92 | 111.89 | - | - | 111.41 | - |
20 | DS1023 | PL0000107264 | 105.66 | 105.87 | 2.90 | 2.86 | 105.77 | 2.88 |
21 | WZ0124 | PL0000107454 | 99.16 | 99.39 | - | - | 99.28 | - |
22 | DS0725 | PL0000108197 | 100.11 | 100.34 | 3.23 | 3.19 | 100.23 | 3.21 |
23 | WZ0126 | PL0000108817 | 97.56 | 97.79 | - | - | 97.68 | - |
24 | DS0726 | PL0000108866 | 93.83 | 94.07 | 3.35 | 3.31 | 93.95 | 3.33 |
25 | DS0727 | PL0000109427 | 92.35 | 92.58 | 3.46 | 3.43 | 92.47 | 3.44 |
26 | WZ0528 | PL0000110383 | 95.88 | 96.15 | - | - | 96.02 | - |
27 | WS0429 | PL0000105391 | 121.61 | 122.32 | 3.39 | 3.32 | 121.97 | 3.36 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.