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: 2018-02-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.44 | 100.56 | 1.39 | 1.10 | 100.50 | 1.24 |
2 | OK1018 | PL0000109062 | 99.10 | 99.22 | 1.38 | 1.20 | 99.16 | 1.29 |
3 | WZ0119 | PL0000107603 | 100.45 | 100.58 | - | - | 100.52 | - |
4 | OK0419 | PL0000109633 | 98.37 | 98.46 | 1.43 | 1.35 | 98.42 | 1.39 |
5 | PS0719 | PL0000108148 | 102.41 | 102.50 | 1.50 | 1.44 | 102.46 | 1.46 |
6 | DS1019 | PL0000105441 | 106.50 | 106.57 | 1.49 | 1.45 | 106.54 | 1.47 |
7 | WZ0120 | PL0000108601 | 100.55 | 100.74 | - | - | 100.65 | - |
8 | PS0420 | PL0000108510 | 99.65 | 99.74 | 1.66 | 1.62 | 99.70 | 1.64 |
9 | OK0720 | PL0000110375 | 95.93 | 96.05 | 1.74 | 1.69 | 95.99 | 1.71 |
10 | DS1020 | PL0000106126 | 108.92 | 109.05 | 1.78 | 1.73 | 108.99 | 1.75 |
11 | WZ0121 | PL0000106068 | 100.54 | 100.73 | - | - | 100.64 | - |
12 | PS0421 | PL0000108916 | 99.76 | 99.86 | 2.08 | 2.04 | 99.81 | 2.06 |
13 | PS0721 | PL0000109153 | 98.61 | 98.73 | 2.17 | 2.14 | 98.67 | 2.16 |
14 | DS1021 | PL0000106670 | 112.24 | 112.48 | 2.22 | 2.16 | 112.36 | 2.19 |
15 | PS0422 | PL0000109492 | 99.23 | 99.40 | 2.44 | 2.40 | 99.32 | 2.42 |
16 | WS0922 | PL0000102646 | 113.93 | 114.12 | 2.48 | 2.44 | 114.03 | 2.46 |
17 | WZ1122 | PL0000109377 | 99.92 | 100.06 | - | - | 99.99 | - |
18 | PS0123 | PL0000110151 | 99.21 | 99.38 | 2.67 | 2.63 | 99.30 | 2.65 |
19 | IZ0823 | PL0000105359 | 111.14 | 111.97 | - | - | 111.56 | - |
20 | DS1023 | PL0000107264 | 106.19 | 106.39 | 2.80 | 2.76 | 106.29 | 2.78 |
21 | WZ0124 | PL0000107454 | 99.56 | 99.81 | - | - | 99.69 | - |
22 | DS0725 | PL0000108197 | 100.64 | 100.86 | 3.15 | 3.11 | 100.75 | 3.13 |
23 | WZ0126 | PL0000108817 | 98.06 | 98.27 | - | - | 98.17 | - |
24 | DS0726 | PL0000108866 | 94.54 | 94.79 | 3.25 | 3.21 | 94.67 | 3.23 |
25 | DS0727 | PL0000109427 | 93.28 | 93.51 | 3.34 | 3.31 | 93.40 | 3.33 |
26 | WS0428 | PL0000107611 | 94.28 | 94.59 | 3.42 | 3.38 | 94.44 | 3.40 |
27 | WZ0528 | PL0000110383 | 96.38 | 96.69 | - | - | 96.54 | - |
28 | WS0429 | PL0000105391 | 122.15 | 122.74 | 3.34 | 3.28 | 122.45 | 3.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.