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
«« | marzec 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 | 29 | 30 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-03-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.44 | 100.56 | 1.33 | 1.02 | 100.50 | 1.17 |
2 | OK1018 | PL0000109062 | 99.17 | 99.27 | 1.32 | 1.16 | 99.22 | 1.24 |
3 | WZ0119 | PL0000107603 | 100.44 | 100.58 | - | - | 100.51 | - |
4 | OK0419 | PL0000109633 | 98.43 | 98.52 | 1.40 | 1.32 | 98.48 | 1.36 |
5 | PS0719 | PL0000108148 | 102.40 | 102.52 | 1.48 | 1.39 | 102.46 | 1.44 |
6 | DS1019 | PL0000105441 | 106.43 | 106.57 | 1.49 | 1.40 | 106.50 | 1.44 |
7 | WZ0120 | PL0000108601 | 100.54 | 100.69 | - | - | 100.62 | - |
8 | PS0420 | PL0000108510 | 99.67 | 99.81 | 1.66 | 1.59 | 99.74 | 1.62 |
9 | OK0720 | PL0000110375 | 95.99 | 96.17 | 1.73 | 1.65 | 96.08 | 1.69 |
10 | DS1020 | PL0000106126 | 108.95 | 109.18 | 1.74 | 1.66 | 109.07 | 1.70 |
11 | WZ0121 | PL0000106068 | 100.50 | 100.71 | - | - | 100.61 | - |
12 | PS0421 | PL0000108916 | 99.99 | 100.09 | 2.00 | 1.97 | 100.04 | 1.98 |
13 | PS0721 | PL0000109153 | 98.85 | 98.98 | 2.10 | 2.06 | 98.92 | 2.08 |
14 | DS1021 | PL0000106670 | 112.44 | 112.69 | 2.15 | 2.08 | 112.57 | 2.12 |
15 | PS0422 | PL0000109492 | 99.72 | 99.85 | 2.32 | 2.29 | 99.79 | 2.30 |
16 | WS0922 | PL0000102646 | 114.26 | 114.54 | 2.40 | 2.34 | 114.40 | 2.37 |
17 | WZ1122 | PL0000109377 | 99.90 | 100.07 | - | - | 99.99 | - |
18 | PS0123 | PL0000110151 | 99.69 | 99.87 | 2.57 | 2.53 | 99.78 | 2.55 |
19 | IZ0823 | PL0000105359 | 111.27 | 112.05 | - | - | 111.66 | - |
20 | DS1023 | PL0000107264 | 106.66 | 106.85 | 2.71 | 2.67 | 106.76 | 2.69 |
21 | WZ0124 | PL0000107454 | 99.55 | 99.77 | - | - | 99.66 | - |
22 | DS0725 | PL0000108197 | 101.37 | 101.77 | 3.04 | 2.98 | 101.57 | 3.01 |
23 | WZ0126 | PL0000108817 | 97.88 | 98.13 | - | - | 98.01 | - |
24 | DS0726 | PL0000108866 | 95.24 | 95.51 | 3.15 | 3.11 | 95.38 | 3.13 |
25 | DS0727 | PL0000109427 | 94.03 | 94.27 | 3.25 | 3.21 | 94.15 | 3.23 |
26 | WS0428 | PL0000107611 | 95.10 | 95.41 | 3.32 | 3.29 | 95.26 | 3.30 |
27 | WZ0528 | PL0000110383 | 96.30 | 96.65 | - | - | 96.48 | - |
28 | WS0429 | PL0000105391 | 123.07 | 123.64 | 3.24 | 3.19 | 123.36 | 3.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.