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: 2018-02-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.45 | 100.56 | 1.37 | 1.11 | 100.51 | 1.23 |
2 | OK1018 | PL0000109062 | 99.09 | 99.20 | 1.39 | 1.22 | 99.15 | 1.30 |
3 | WZ0119 | PL0000107603 | 100.44 | 100.58 | - | - | 100.51 | - |
4 | OK0419 | PL0000109633 | 98.37 | 98.49 | 1.43 | 1.32 | 98.43 | 1.37 |
5 | PS0719 | PL0000108148 | 102.40 | 102.49 | 1.51 | 1.45 | 102.45 | 1.48 |
6 | DS1019 | PL0000105441 | 106.46 | 106.57 | 1.52 | 1.46 | 106.52 | 1.49 |
7 | WZ0120 | PL0000108601 | 100.52 | 100.73 | - | - | 100.63 | - |
8 | PS0420 | PL0000108510 | 99.54 | 99.66 | 1.72 | 1.66 | 99.60 | 1.69 |
9 | OK0720 | PL0000110375 | 95.88 | 95.98 | 1.76 | 1.72 | 95.93 | 1.74 |
10 | DS1020 | PL0000106126 | 108.80 | 108.96 | 1.82 | 1.77 | 108.88 | 1.80 |
11 | WZ0121 | PL0000106068 | 100.51 | 100.72 | - | - | 100.62 | - |
12 | PS0421 | PL0000108916 | 99.72 | 99.85 | 2.09 | 2.05 | 99.79 | 2.07 |
13 | PS0721 | PL0000109153 | 98.55 | 98.68 | 2.19 | 2.15 | 98.62 | 2.17 |
14 | DS1021 | PL0000106670 | 112.19 | 112.40 | 2.24 | 2.18 | 112.30 | 2.21 |
15 | PS0422 | PL0000109492 | 99.10 | 99.33 | 2.48 | 2.42 | 99.22 | 2.45 |
16 | WS0922 | PL0000102646 | 113.74 | 114.03 | 2.52 | 2.46 | 113.89 | 2.49 |
17 | WZ1122 | PL0000109377 | 99.88 | 100.03 | - | - | 99.96 | - |
18 | PS0123 | PL0000110151 | 99.09 | 99.23 | 2.70 | 2.67 | 99.16 | 2.68 |
19 | IZ0823 | PL0000105359 | 111.15 | 111.94 | - | - | 111.55 | - |
20 | DS1023 | PL0000107264 | 106.08 | 106.33 | 2.82 | 2.77 | 106.21 | 2.79 |
21 | WZ0124 | PL0000107454 | 99.53 | 99.77 | - | - | 99.65 | - |
22 | DS0725 | PL0000108197 | 100.50 | 100.87 | 3.17 | 3.11 | 100.69 | 3.14 |
23 | WZ0126 | PL0000108817 | 98.00 | 98.18 | - | - | 98.09 | - |
24 | DS0726 | PL0000108866 | 94.39 | 94.64 | 3.27 | 3.23 | 94.52 | 3.25 |
25 | DS0727 | PL0000109427 | 93.08 | 93.33 | 3.37 | 3.33 | 93.21 | 3.35 |
26 | WS0428 | PL0000107611 | 93.97 | 94.42 | 3.46 | 3.41 | 94.20 | 3.43 |
27 | WZ0528 | PL0000110383 | 96.30 | 96.60 | - | - | 96.45 | - |
28 | WS0429 | PL0000105391 | 122.10 | 122.67 | 3.34 | 3.29 | 122.39 | 3.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.