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: 2018-02-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.43 | 100.54 | 1.40 | 1.13 | 100.49 | 1.25 |
2 | OK1018 | PL0000109062 | 99.10 | 99.22 | 1.39 | 1.21 | 99.16 | 1.30 |
3 | WZ0119 | PL0000107603 | 100.44 | 100.58 | - | - | 100.51 | - |
4 | OK0419 | PL0000109633 | 98.39 | 98.50 | 1.42 | 1.32 | 98.45 | 1.37 |
5 | PS0719 | PL0000108148 | 102.39 | 102.51 | 1.51 | 1.42 | 102.45 | 1.47 |
6 | DS1019 | PL0000105441 | 106.47 | 106.57 | 1.50 | 1.44 | 106.52 | 1.47 |
7 | WZ0120 | PL0000108601 | 100.54 | 100.70 | - | - | 100.62 | - |
8 | PS0420 | PL0000108510 | 99.68 | 99.76 | 1.65 | 1.61 | 99.72 | 1.63 |
9 | OK0720 | PL0000110375 | 95.93 | 96.07 | 1.74 | 1.68 | 96.00 | 1.71 |
10 | DS1020 | PL0000106126 | 108.88 | 109.07 | 1.79 | 1.72 | 108.98 | 1.75 |
11 | WZ0121 | PL0000106068 | 100.51 | 100.70 | - | - | 100.61 | - |
12 | PS0421 | PL0000108916 | 99.80 | 99.97 | 2.06 | 2.01 | 99.89 | 2.03 |
13 | PS0721 | PL0000109153 | 98.65 | 98.80 | 2.16 | 2.12 | 98.73 | 2.14 |
14 | DS1021 | PL0000106670 | 112.30 | 112.54 | 2.20 | 2.14 | 112.42 | 2.17 |
15 | PS0422 | PL0000109492 | 99.31 | 99.51 | 2.42 | 2.37 | 99.41 | 2.40 |
16 | WS0922 | PL0000102646 | 113.93 | 114.15 | 2.48 | 2.43 | 114.04 | 2.46 |
17 | WZ1122 | PL0000109377 | 99.91 | 100.06 | - | - | 99.99 | - |
18 | PS0123 | PL0000110151 | 99.34 | 99.55 | 2.64 | 2.60 | 99.45 | 2.62 |
19 | IZ0823 | PL0000105359 | 111.25 | 111.94 | - | - | 111.60 | - |
20 | DS1023 | PL0000107264 | 106.32 | 106.61 | 2.77 | 2.72 | 106.47 | 2.74 |
21 | WZ0124 | PL0000107454 | 99.56 | 99.80 | - | - | 99.68 | - |
22 | DS0725 | PL0000108197 | 100.94 | 101.20 | 3.10 | 3.06 | 101.07 | 3.08 |
23 | WZ0126 | PL0000108817 | 97.94 | 98.16 | - | - | 98.05 | - |
24 | DS0726 | PL0000108866 | 94.91 | 95.15 | 3.20 | 3.16 | 95.03 | 3.18 |
25 | DS0727 | PL0000109427 | 93.63 | 93.89 | 3.30 | 3.26 | 93.76 | 3.28 |
26 | WS0428 | PL0000107611 | 94.63 | 94.95 | 3.38 | 3.34 | 94.79 | 3.36 |
27 | WZ0528 | PL0000110383 | 96.31 | 96.60 | - | - | 96.46 | - |
28 | WS0429 | PL0000105391 | 122.45 | 123.02 | 3.31 | 3.25 | 122.74 | 3.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.