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: 2018-02-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.49 | 100.60 | 1.35 | 1.10 | 100.55 | 1.21 |
2 | OK1018 | PL0000109062 | 99.06 | 99.18 | 1.38 | 1.20 | 99.12 | 1.29 |
3 | WZ0119 | PL0000107603 | 100.43 | 100.56 | - | - | 100.50 | - |
4 | OK0419 | PL0000109633 | 98.36 | 98.49 | 1.40 | 1.29 | 98.43 | 1.34 |
5 | PS0719 | PL0000108148 | 102.47 | 102.55 | 1.49 | 1.44 | 102.51 | 1.47 |
6 | DS1019 | PL0000105441 | 106.55 | 106.64 | 1.53 | 1.48 | 106.60 | 1.50 |
7 | WZ0120 | PL0000108601 | 100.48 | 100.61 | - | - | 100.55 | - |
8 | PS0420 | PL0000108510 | 99.46 | 99.57 | 1.75 | 1.70 | 99.52 | 1.72 |
9 | OK0720 | PL0000110375 | 95.71 | 95.84 | 1.81 | 1.76 | 95.78 | 1.78 |
10 | DS1020 | PL0000106126 | 108.72 | 108.86 | 1.89 | 1.84 | 108.79 | 1.86 |
11 | WZ0121 | PL0000106068 | 100.48 | 100.63 | - | - | 100.56 | - |
12 | PS0421 | PL0000108916 | 99.60 | 99.70 | 2.13 | 2.10 | 99.65 | 2.11 |
13 | PS0721 | PL0000109153 | 98.47 | 98.58 | 2.21 | 2.18 | 98.53 | 2.20 |
14 | DS1021 | PL0000106670 | 112.11 | 112.30 | 2.28 | 2.23 | 112.21 | 2.26 |
15 | PS0422 | PL0000109492 | 99.06 | 99.20 | 2.49 | 2.45 | 99.13 | 2.47 |
16 | WS0922 | PL0000102646 | 113.62 | 113.82 | 2.57 | 2.52 | 113.72 | 2.55 |
17 | WZ1122 | PL0000109377 | 99.76 | 99.90 | - | - | 99.83 | - |
18 | PS0123 | PL0000110151 | 98.86 | 99.07 | 2.75 | 2.70 | 98.97 | 2.72 |
19 | IZ0823 | PL0000105359 | 110.96 | 111.91 | - | - | 111.44 | - |
20 | DS1023 | PL0000107264 | 105.83 | 106.01 | 2.87 | 2.84 | 105.92 | 2.85 |
21 | WZ0124 | PL0000107454 | 99.33 | 99.55 | - | - | 99.44 | - |
22 | DS0725 | PL0000108197 | 100.24 | 100.52 | 3.21 | 3.17 | 100.38 | 3.19 |
23 | WZ0126 | PL0000108817 | 97.62 | 97.87 | - | - | 97.75 | - |
24 | DS0726 | PL0000108866 | 93.99 | 94.25 | 3.33 | 3.29 | 94.12 | 3.31 |
25 | DS0727 | PL0000109427 | 92.65 | 92.87 | 3.42 | 3.39 | 92.76 | 3.41 |
26 | WZ0528 | PL0000110383 | 95.98 | 96.29 | - | - | 96.14 | - |
27 | WS0429 | PL0000105391 | 122.13 | 122.62 | 3.34 | 3.30 | 122.38 | 3.32 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.