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: 2018-03-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.44 | 100.55 | 1.31 | 1.02 | 100.50 | 1.15 |
2 | OK1018 | PL0000109062 | 99.19 | 99.30 | 1.30 | 1.12 | 99.25 | 1.20 |
3 | WZ0119 | PL0000107603 | 100.44 | 100.57 | - | - | 100.51 | - |
4 | OK0419 | PL0000109633 | 98.46 | 98.55 | 1.38 | 1.30 | 98.51 | 1.34 |
5 | PS0719 | PL0000108148 | 102.47 | 102.59 | 1.42 | 1.34 | 102.53 | 1.38 |
6 | DS1019 | PL0000105441 | 106.53 | 106.66 | 1.41 | 1.34 | 106.60 | 1.37 |
7 | WZ0120 | PL0000108601 | 100.53 | 100.71 | - | - | 100.62 | - |
8 | PS0420 | PL0000108510 | 99.75 | 99.89 | 1.62 | 1.55 | 99.82 | 1.58 |
9 | OK0720 | PL0000110375 | 96.00 | 96.16 | 1.73 | 1.66 | 96.08 | 1.69 |
10 | DS1020 | PL0000106126 | 108.92 | 109.18 | 1.74 | 1.65 | 109.05 | 1.70 |
11 | WZ0121 | PL0000106068 | 100.51 | 100.65 | - | - | 100.58 | - |
12 | PS0421 | PL0000108916 | 100.03 | 100.18 | 1.99 | 1.94 | 100.11 | 1.96 |
13 | PS0721 | PL0000109153 | 98.93 | 99.10 | 2.08 | 2.03 | 99.02 | 2.05 |
14 | DS1021 | PL0000106670 | 112.50 | 112.74 | 2.13 | 2.07 | 112.62 | 2.10 |
15 | PS0422 | PL0000109492 | 99.74 | 99.97 | 2.31 | 2.26 | 99.86 | 2.28 |
16 | WS0922 | PL0000102646 | 114.35 | 114.59 | 2.37 | 2.32 | 114.47 | 2.35 |
17 | WZ1122 | PL0000109377 | 99.90 | 100.08 | - | - | 99.99 | - |
18 | PS0123 | PL0000110151 | 99.69 | 99.94 | 2.57 | 2.51 | 99.82 | 2.54 |
19 | IZ0823 | PL0000105359 | 111.14 | 112.13 | - | - | 111.64 | - |
20 | DS1023 | PL0000107264 | 106.73 | 106.99 | 2.69 | 2.64 | 106.86 | 2.67 |
21 | WZ0124 | PL0000107454 | 99.53 | 99.77 | - | - | 99.65 | - |
22 | DS0725 | PL0000108197 | 101.41 | 101.81 | 3.03 | 2.97 | 101.61 | 3.00 |
23 | WZ0126 | PL0000108817 | 97.83 | 98.08 | - | - | 97.96 | - |
24 | DS0726 | PL0000108866 | 95.32 | 95.73 | 3.14 | 3.08 | 95.53 | 3.11 |
25 | DS0727 | PL0000109427 | 94.15 | 94.47 | 3.23 | 3.19 | 94.31 | 3.21 |
26 | WS0428 | PL0000107611 | 95.23 | 95.64 | 3.31 | 3.26 | 95.44 | 3.28 |
27 | WZ0528 | PL0000110383 | 96.19 | 96.60 | - | - | 96.40 | - |
28 | WS0429 | PL0000105391 | 123.08 | 123.72 | 3.24 | 3.18 | 123.40 | 3.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.