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: 2018-02-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.47 | 100.59 | 1.37 | 1.10 | 100.53 | 1.23 |
2 | OK1018 | PL0000109062 | 99.06 | 99.19 | 1.40 | 1.20 | 99.13 | 1.29 |
3 | WZ0119 | PL0000107603 | 100.44 | 100.58 | - | - | 100.51 | - |
4 | OK0419 | PL0000109633 | 98.36 | 98.49 | 1.41 | 1.30 | 98.43 | 1.35 |
5 | PS0719 | PL0000108148 | 102.45 | 102.57 | 1.50 | 1.41 | 102.51 | 1.46 |
6 | DS1019 | PL0000105441 | 106.50 | 106.61 | 1.54 | 1.48 | 106.56 | 1.51 |
7 | WZ0120 | PL0000108601 | 100.49 | 100.64 | - | - | 100.57 | - |
8 | PS0420 | PL0000108510 | 99.46 | 99.59 | 1.75 | 1.69 | 99.53 | 1.72 |
9 | OK0720 | PL0000110375 | 95.74 | 95.86 | 1.81 | 1.76 | 95.80 | 1.78 |
10 | DS1020 | PL0000106126 | 108.71 | 108.86 | 1.88 | 1.83 | 108.79 | 1.85 |
11 | WZ0121 | PL0000106068 | 100.49 | 100.70 | - | - | 100.60 | - |
12 | PS0421 | PL0000108916 | 99.61 | 99.74 | 2.13 | 2.08 | 99.68 | 2.10 |
13 | PS0721 | PL0000109153 | 98.46 | 98.62 | 2.22 | 2.17 | 98.54 | 2.19 |
14 | DS1021 | PL0000106670 | 112.07 | 112.31 | 2.29 | 2.22 | 112.19 | 2.25 |
15 | PS0422 | PL0000109492 | 99.00 | 99.23 | 2.50 | 2.44 | 99.12 | 2.47 |
16 | WS0922 | PL0000102646 | 113.58 | 113.83 | 2.57 | 2.52 | 113.71 | 2.54 |
17 | WZ1122 | PL0000109377 | 99.80 | 99.94 | - | - | 99.87 | - |
18 | PS0123 | PL0000110151 | 98.92 | 99.07 | 2.74 | 2.70 | 99.00 | 2.72 |
19 | IZ0823 | PL0000105359 | 110.93 | 111.80 | - | - | 111.37 | - |
20 | DS1023 | PL0000107264 | 105.81 | 106.03 | 2.87 | 2.83 | 105.92 | 2.85 |
21 | WZ0124 | PL0000107454 | 99.37 | 99.63 | - | - | 99.50 | - |
22 | DS0725 | PL0000108197 | 100.31 | 100.60 | 3.20 | 3.15 | 100.46 | 3.18 |
23 | WZ0126 | PL0000108817 | 97.72 | 97.91 | - | - | 97.82 | - |
24 | DS0726 | PL0000108866 | 94.14 | 94.43 | 3.30 | 3.26 | 94.29 | 3.28 |
25 | DS0727 | PL0000109427 | 92.74 | 92.99 | 3.41 | 3.38 | 92.87 | 3.39 |
26 | WZ0528 | PL0000110383 | 96.01 | 96.28 | - | - | 96.15 | - |
27 | WS0429 | PL0000105391 | 122.11 | 122.72 | 3.34 | 3.28 | 122.42 | 3.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.