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: 2018-02-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.46 | 100.57 | 1.38 | 1.13 | 100.52 | 1.24 |
2 | OK1018 | PL0000109062 | 99.06 | 99.18 | 1.41 | 1.23 | 99.12 | 1.32 |
3 | WZ0119 | PL0000107603 | 100.45 | 100.59 | - | - | 100.52 | - |
4 | OK0419 | PL0000109633 | 98.36 | 98.48 | 1.42 | 1.31 | 98.42 | 1.37 |
5 | PS0719 | PL0000108148 | 102.41 | 102.50 | 1.52 | 1.46 | 102.46 | 1.48 |
6 | DS1019 | PL0000105441 | 106.47 | 106.55 | 1.55 | 1.50 | 106.51 | 1.53 |
7 | WZ0120 | PL0000108601 | 100.50 | 100.65 | - | - | 100.58 | - |
8 | PS0420 | PL0000108510 | 99.48 | 99.63 | 1.74 | 1.67 | 99.56 | 1.71 |
9 | OK0720 | PL0000110375 | 95.77 | 95.91 | 1.80 | 1.74 | 95.84 | 1.77 |
10 | DS1020 | PL0000106126 | 108.76 | 108.90 | 1.86 | 1.80 | 108.83 | 1.83 |
11 | WZ0121 | PL0000106068 | 100.50 | 100.70 | - | - | 100.60 | - |
12 | PS0421 | PL0000108916 | 99.53 | 99.72 | 2.15 | 2.09 | 99.63 | 2.12 |
13 | PS0721 | PL0000109153 | 98.42 | 98.59 | 2.23 | 2.18 | 98.51 | 2.20 |
14 | DS1021 | PL0000106670 | 112.03 | 112.29 | 2.29 | 2.22 | 112.16 | 2.26 |
15 | PS0422 | PL0000109492 | 98.93 | 99.07 | 2.52 | 2.48 | 99.00 | 2.50 |
16 | WS0922 | PL0000102646 | 113.57 | 113.81 | 2.57 | 2.52 | 113.69 | 2.54 |
17 | WZ1122 | PL0000109377 | 99.83 | 100.00 | - | - | 99.92 | - |
18 | PS0123 | PL0000110151 | 98.86 | 98.99 | 2.75 | 2.72 | 98.93 | 2.73 |
19 | IZ0823 | PL0000105359 | 110.96 | 111.89 | - | - | 111.43 | - |
20 | DS1023 | PL0000107264 | 105.78 | 106.05 | 2.88 | 2.83 | 105.92 | 2.85 |
21 | WZ0124 | PL0000107454 | 99.43 | 99.74 | - | - | 99.59 | - |
22 | DS0725 | PL0000108197 | 100.25 | 100.59 | 3.21 | 3.16 | 100.42 | 3.18 |
23 | WZ0126 | PL0000108817 | 97.82 | 98.09 | - | - | 97.96 | - |
24 | DS0726 | PL0000108866 | 94.06 | 94.36 | 3.32 | 3.27 | 94.21 | 3.30 |
25 | DS0727 | PL0000109427 | 92.75 | 93.00 | 3.41 | 3.38 | 92.88 | 3.39 |
26 | WS0428 | PL0000107611 | 93.67 | 94.03 | 3.50 | 3.45 | 93.85 | 3.47 |
27 | WZ0528 | PL0000110383 | 96.14 | 96.47 | - | - | 96.31 | - |
28 | WS0429 | PL0000105391 | 122.20 | 122.86 | 3.33 | 3.27 | 122.53 | 3.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.