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: 2018-02-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.46 | 100.57 | 1.37 | 1.11 | 100.52 | 1.23 |
2 | OK1018 | PL0000109062 | 99.07 | 99.19 | 1.40 | 1.22 | 99.13 | 1.31 |
3 | WZ0119 | PL0000107603 | 100.46 | 100.59 | - | - | 100.53 | - |
4 | OK0419 | PL0000109633 | 98.36 | 98.48 | 1.43 | 1.32 | 98.42 | 1.37 |
5 | PS0719 | PL0000108148 | 102.40 | 102.50 | 1.52 | 1.45 | 102.45 | 1.48 |
6 | DS1019 | PL0000105441 | 106.45 | 106.53 | 1.55 | 1.50 | 106.49 | 1.53 |
7 | WZ0120 | PL0000108601 | 100.54 | 100.70 | - | - | 100.62 | - |
8 | PS0420 | PL0000108510 | 99.53 | 99.63 | 1.72 | 1.67 | 99.58 | 1.70 |
9 | OK0720 | PL0000110375 | 95.79 | 95.90 | 1.79 | 1.75 | 95.85 | 1.77 |
10 | DS1020 | PL0000106126 | 108.74 | 108.87 | 1.86 | 1.81 | 108.81 | 1.83 |
11 | WZ0121 | PL0000106068 | 100.51 | 100.73 | - | - | 100.62 | - |
12 | PS0421 | PL0000108916 | 99.62 | 99.76 | 2.12 | 2.08 | 99.69 | 2.10 |
13 | PS0721 | PL0000109153 | 98.48 | 98.62 | 2.21 | 2.17 | 98.55 | 2.19 |
14 | DS1021 | PL0000106670 | 112.10 | 112.32 | 2.27 | 2.21 | 112.21 | 2.24 |
15 | PS0422 | PL0000109492 | 98.96 | 99.19 | 2.51 | 2.45 | 99.08 | 2.48 |
16 | WS0922 | PL0000102646 | 113.56 | 113.83 | 2.57 | 2.51 | 113.70 | 2.54 |
17 | WZ1122 | PL0000109377 | 99.90 | 100.03 | - | - | 99.97 | - |
18 | PS0123 | PL0000110151 | 98.94 | 99.09 | 2.73 | 2.70 | 99.02 | 2.71 |
19 | IZ0823 | PL0000105359 | 111.07 | 111.97 | - | - | 111.52 | - |
20 | DS1023 | PL0000107264 | 105.96 | 106.23 | 2.84 | 2.79 | 106.10 | 2.82 |
21 | WZ0124 | PL0000107454 | 99.51 | 99.76 | - | - | 99.64 | - |
22 | DS0725 | PL0000108197 | 100.40 | 100.63 | 3.18 | 3.15 | 100.52 | 3.17 |
23 | WZ0126 | PL0000108817 | 97.89 | 98.13 | - | - | 98.01 | - |
24 | DS0726 | PL0000108866 | 94.20 | 94.51 | 3.30 | 3.25 | 94.36 | 3.27 |
25 | DS0727 | PL0000109427 | 92.90 | 93.13 | 3.39 | 3.36 | 93.02 | 3.37 |
26 | WS0428 | PL0000107611 | 93.83 | 94.19 | 3.48 | 3.43 | 94.01 | 3.46 |
27 | WZ0528 | PL0000110383 | 96.19 | 96.51 | - | - | 96.35 | - |
28 | WS0429 | PL0000105391 | 122.13 | 122.77 | 3.34 | 3.28 | 122.45 | 3.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.