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: 2018-02-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.46 | 100.58 | 1.39 | 1.11 | 100.52 | 1.25 |
2 | OK1018 | PL0000109062 | 99.07 | 99.18 | 1.39 | 1.22 | 99.13 | 1.30 |
3 | WZ0119 | PL0000107603 | 100.45 | 100.59 | - | - | 100.52 | - |
4 | OK0419 | PL0000109633 | 98.36 | 98.49 | 1.42 | 1.30 | 98.43 | 1.36 |
5 | PS0719 | PL0000108148 | 102.45 | 102.56 | 1.49 | 1.42 | 102.51 | 1.45 |
6 | DS1019 | PL0000105441 | 106.50 | 106.60 | 1.54 | 1.48 | 106.55 | 1.51 |
7 | WZ0120 | PL0000108601 | 100.49 | 100.66 | - | - | 100.58 | - |
8 | PS0420 | PL0000108510 | 99.51 | 99.69 | 1.73 | 1.64 | 99.60 | 1.69 |
9 | OK0720 | PL0000110375 | 95.84 | 95.97 | 1.77 | 1.71 | 95.91 | 1.74 |
10 | DS1020 | PL0000106126 | 108.77 | 108.94 | 1.86 | 1.79 | 108.86 | 1.82 |
11 | WZ0121 | PL0000106068 | 100.51 | 100.72 | - | - | 100.62 | - |
12 | PS0421 | PL0000108916 | 99.67 | 99.81 | 2.11 | 2.06 | 99.74 | 2.08 |
13 | PS0721 | PL0000109153 | 98.53 | 98.69 | 2.20 | 2.15 | 98.61 | 2.17 |
14 | DS1021 | PL0000106670 | 112.16 | 112.38 | 2.26 | 2.20 | 112.27 | 2.23 |
15 | PS0422 | PL0000109492 | 99.10 | 99.27 | 2.48 | 2.43 | 99.19 | 2.45 |
16 | WS0922 | PL0000102646 | 113.76 | 114.04 | 2.53 | 2.47 | 113.90 | 2.50 |
17 | WZ1122 | PL0000109377 | 99.85 | 100.01 | - | - | 99.93 | - |
18 | PS0123 | PL0000110151 | 99.03 | 99.23 | 2.71 | 2.67 | 99.13 | 2.69 |
19 | IZ0823 | PL0000105359 | 110.93 | 111.87 | - | - | 111.40 | - |
20 | DS1023 | PL0000107264 | 106.02 | 106.31 | 2.83 | 2.78 | 106.17 | 2.81 |
21 | WZ0124 | PL0000107454 | 99.43 | 99.74 | - | - | 99.59 | - |
22 | DS0725 | PL0000108197 | 100.40 | 100.81 | 3.18 | 3.12 | 100.61 | 3.15 |
23 | WZ0126 | PL0000108817 | 97.85 | 98.08 | - | - | 97.97 | - |
24 | DS0726 | PL0000108866 | 94.29 | 94.54 | 3.28 | 3.25 | 94.42 | 3.26 |
25 | DS0727 | PL0000109427 | 93.01 | 93.25 | 3.38 | 3.34 | 93.13 | 3.36 |
26 | WZ0528 | PL0000110383 | 96.13 | 96.47 | - | - | 96.30 | - |
27 | WS0429 | PL0000105391 | 122.47 | 123.12 | 3.31 | 3.25 | 122.80 | 3.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.