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: 2018-03-06
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.43 | 100.55 | 1.34 | 1.03 | 100.49 | 1.19 |
2 | OK1018 | PL0000109062 | 99.17 | 99.29 | 1.32 | 1.13 | 99.23 | 1.23 |
3 | WZ0119 | PL0000107603 | 100.44 | 100.58 | - | - | 100.51 | - |
4 | OK0419 | PL0000109633 | 98.43 | 98.55 | 1.41 | 1.30 | 98.49 | 1.35 |
5 | PS0719 | PL0000108148 | 102.42 | 102.53 | 1.46 | 1.38 | 102.48 | 1.42 |
6 | DS1019 | PL0000105441 | 106.47 | 106.58 | 1.46 | 1.39 | 106.53 | 1.42 |
7 | WZ0120 | PL0000108601 | 100.53 | 100.71 | - | - | 100.62 | - |
8 | PS0420 | PL0000108510 | 99.76 | 99.85 | 1.61 | 1.57 | 99.81 | 1.59 |
9 | OK0720 | PL0000110375 | 95.98 | 96.12 | 1.74 | 1.67 | 96.05 | 1.71 |
10 | DS1020 | PL0000106126 | 108.90 | 109.13 | 1.76 | 1.67 | 109.02 | 1.71 |
11 | WZ0121 | PL0000106068 | 100.50 | 100.64 | - | - | 100.57 | - |
12 | PS0421 | PL0000108916 | 99.98 | 100.12 | 2.00 | 1.96 | 100.05 | 1.98 |
13 | PS0721 | PL0000109153 | 98.87 | 99.00 | 2.10 | 2.06 | 98.94 | 2.07 |
14 | DS1021 | PL0000106670 | 112.39 | 112.67 | 2.16 | 2.09 | 112.53 | 2.12 |
15 | PS0422 | PL0000109492 | 99.67 | 99.82 | 2.33 | 2.29 | 99.75 | 2.31 |
16 | WS0922 | PL0000102646 | 114.22 | 114.49 | 2.40 | 2.35 | 114.36 | 2.37 |
17 | WZ1122 | PL0000109377 | 99.92 | 100.08 | - | - | 100.00 | - |
18 | PS0123 | PL0000110151 | 99.68 | 99.86 | 2.57 | 2.53 | 99.77 | 2.55 |
19 | IZ0823 | PL0000105359 | 111.27 | 112.05 | - | - | 111.66 | - |
20 | DS1023 | PL0000107264 | 106.65 | 106.85 | 2.71 | 2.67 | 106.75 | 2.69 |
21 | WZ0124 | PL0000107454 | 99.50 | 99.76 | - | - | 99.63 | - |
22 | DS0725 | PL0000108197 | 101.29 | 101.51 | 3.05 | 3.01 | 101.40 | 3.03 |
23 | WZ0126 | PL0000108817 | 97.85 | 98.11 | - | - | 97.98 | - |
24 | DS0726 | PL0000108866 | 95.12 | 95.42 | 3.17 | 3.13 | 95.27 | 3.15 |
25 | DS0727 | PL0000109427 | 93.96 | 94.23 | 3.25 | 3.22 | 94.10 | 3.24 |
26 | WS0428 | PL0000107611 | 94.99 | 95.28 | 3.34 | 3.30 | 95.14 | 3.32 |
27 | WZ0528 | PL0000110383 | 96.18 | 96.60 | - | - | 96.39 | - |
28 | WS0429 | PL0000105391 | 122.81 | 123.44 | 3.27 | 3.21 | 123.13 | 3.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.