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: 2018-03-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.45 | 100.53 | 1.23 | 1.01 | 100.49 | 1.12 |
2 | OK1018 | PL0000109062 | 99.23 | 99.32 | 1.26 | 1.12 | 99.28 | 1.18 |
3 | WZ0119 | PL0000107603 | 100.45 | 100.55 | - | - | 100.50 | - |
4 | OK0419 | PL0000109633 | 98.52 | 98.59 | 1.35 | 1.28 | 98.56 | 1.31 |
5 | PS0719 | PL0000108148 | 102.49 | 102.60 | 1.39 | 1.31 | 102.55 | 1.34 |
6 | DS1019 | PL0000105441 | 106.49 | 106.61 | 1.40 | 1.33 | 106.55 | 1.36 |
7 | WZ0120 | PL0000108601 | 100.54 | 100.74 | - | - | 100.64 | - |
8 | PS0420 | PL0000108510 | 99.81 | 99.97 | 1.59 | 1.51 | 99.89 | 1.55 |
9 | OK0720 | PL0000110375 | 96.15 | 96.28 | 1.67 | 1.62 | 96.22 | 1.64 |
10 | DS1020 | PL0000106126 | 109.02 | 109.22 | 1.69 | 1.61 | 109.12 | 1.65 |
11 | WZ0121 | PL0000106068 | 100.51 | 100.66 | - | - | 100.59 | - |
12 | PS0421 | PL0000108916 | 100.17 | 100.31 | 1.94 | 1.89 | 100.24 | 1.92 |
13 | PS0721 | PL0000109153 | 99.14 | 99.28 | 2.01 | 1.97 | 99.21 | 1.99 |
14 | DS1021 | PL0000106670 | 112.54 | 112.83 | 2.10 | 2.03 | 112.69 | 2.06 |
15 | PS0422 | PL0000109492 | 99.82 | 100.00 | 2.29 | 2.25 | 99.91 | 2.27 |
16 | WS0922 | PL0000102646 | 114.36 | 114.65 | 2.36 | 2.30 | 114.51 | 2.33 |
17 | WZ1122 | PL0000109377 | 99.83 | 100.04 | - | - | 99.94 | - |
18 | PS0123 | PL0000110151 | 99.87 | 100.03 | 2.53 | 2.49 | 99.95 | 2.51 |
19 | IZ0823 | PL0000105359 | 111.20 | 111.98 | - | - | 111.59 | - |
20 | DS1023 | PL0000107264 | 106.82 | 107.04 | 2.67 | 2.63 | 106.93 | 2.65 |
21 | WZ0124 | PL0000107454 | 99.21 | 99.53 | - | - | 99.37 | - |
22 | DS0725 | PL0000108197 | 101.17 | 101.42 | 3.07 | 3.03 | 101.30 | 3.05 |
23 | WZ0126 | PL0000108817 | 97.59 | 97.87 | - | - | 97.73 | - |
24 | DS0726 | PL0000108866 | 95.15 | 95.35 | 3.17 | 3.14 | 95.25 | 3.15 |
25 | DS0727 | PL0000109427 | 93.83 | 94.09 | 3.27 | 3.24 | 93.96 | 3.26 |
26 | WS0428 | PL0000107611 | 94.91 | 95.16 | 3.35 | 3.32 | 95.04 | 3.33 |
27 | WZ0528 | PL0000110383 | 96.04 | 96.40 | - | - | 96.22 | - |
28 | WS0429 | PL0000105391 | 122.60 | 123.17 | 3.29 | 3.23 | 122.89 | 3.26 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.