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: 2018-03-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.44 | 100.52 | 1.27 | 1.05 | 100.48 | 1.16 |
2 | OK1018 | PL0000109062 | 99.22 | 99.30 | 1.28 | 1.14 | 99.26 | 1.21 |
3 | WZ0119 | PL0000107603 | 100.43 | 100.55 | - | - | 100.49 | - |
4 | OK0419 | PL0000109633 | 98.51 | 98.58 | 1.36 | 1.29 | 98.55 | 1.32 |
5 | PS0719 | PL0000108148 | 102.50 | 102.62 | 1.38 | 1.30 | 102.56 | 1.34 |
6 | DS1019 | PL0000105441 | 106.50 | 106.63 | 1.40 | 1.32 | 106.57 | 1.36 |
7 | WZ0120 | PL0000108601 | 100.52 | 100.76 | - | - | 100.64 | - |
8 | PS0420 | PL0000108510 | 99.81 | 99.96 | 1.59 | 1.52 | 99.89 | 1.55 |
9 | OK0720 | PL0000110375 | 96.08 | 96.30 | 1.70 | 1.61 | 96.19 | 1.65 |
10 | DS1020 | PL0000106126 | 108.99 | 109.22 | 1.70 | 1.62 | 109.11 | 1.66 |
11 | WZ0121 | PL0000106068 | 100.49 | 100.66 | - | - | 100.58 | - |
12 | PS0421 | PL0000108916 | 100.14 | 100.27 | 1.95 | 1.91 | 100.21 | 1.93 |
13 | PS0721 | PL0000109153 | 99.07 | 99.23 | 2.04 | 1.99 | 99.15 | 2.01 |
14 | DS1021 | PL0000106670 | 112.52 | 112.80 | 2.11 | 2.04 | 112.66 | 2.07 |
15 | PS0422 | PL0000109492 | 99.93 | 100.10 | 2.27 | 2.22 | 100.02 | 2.24 |
16 | WS0922 | PL0000102646 | 114.46 | 114.75 | 2.34 | 2.28 | 114.61 | 2.31 |
17 | WZ1122 | PL0000109377 | 99.81 | 100.05 | - | - | 99.93 | - |
18 | PS0123 | PL0000110151 | 100.01 | 100.15 | 2.50 | 2.46 | 100.08 | 2.48 |
19 | IZ0823 | PL0000105359 | 111.22 | 112.03 | - | - | 111.63 | - |
20 | DS1023 | PL0000107264 | 106.92 | 107.16 | 2.65 | 2.61 | 107.04 | 2.63 |
21 | WZ0124 | PL0000107454 | 99.21 | 99.53 | - | - | 99.37 | - |
22 | DS0725 | PL0000108197 | 101.46 | 101.81 | 3.02 | 2.97 | 101.64 | 2.99 |
23 | WZ0126 | PL0000108817 | 97.61 | 97.90 | - | - | 97.76 | - |
24 | DS0726 | PL0000108866 | 95.43 | 95.65 | 3.13 | 3.10 | 95.54 | 3.11 |
25 | DS0727 | PL0000109427 | 94.19 | 94.39 | 3.23 | 3.20 | 94.29 | 3.21 |
26 | WS0428 | PL0000107611 | 95.20 | 95.51 | 3.31 | 3.28 | 95.36 | 3.29 |
27 | WZ0528 | PL0000110383 | 96.02 | 96.43 | - | - | 96.23 | - |
28 | WS0429 | PL0000105391 | 123.11 | 123.65 | 3.24 | 3.19 | 123.38 | 3.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.