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: 2018-03-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.42 | 100.50 | 1.26 | 1.03 | 100.46 | 1.14 |
2 | OK1018 | PL0000109062 | 99.23 | 99.33 | 1.30 | 1.13 | 99.28 | 1.21 |
3 | WZ0119 | PL0000107603 | 100.44 | 100.54 | - | - | 100.49 | - |
4 | OK0419 | PL0000109633 | 98.54 | 98.63 | 1.35 | 1.27 | 98.59 | 1.30 |
5 | PS0719 | PL0000108148 | 102.49 | 102.58 | 1.37 | 1.30 | 102.54 | 1.33 |
6 | DS1019 | PL0000105441 | 106.47 | 106.58 | 1.37 | 1.31 | 106.53 | 1.34 |
7 | WZ0120 | PL0000108601 | 100.55 | 100.73 | - | - | 100.64 | - |
8 | PS0420 | PL0000108510 | 99.92 | 100.05 | 1.54 | 1.47 | 99.99 | 1.50 |
9 | OK0720 | PL0000110375 | 96.41 | 96.54 | 1.57 | 1.51 | 96.48 | 1.54 |
10 | DS1020 | PL0000106126 | 109.14 | 109.37 | 1.62 | 1.54 | 109.26 | 1.58 |
11 | WZ0121 | PL0000106068 | 100.46 | 100.67 | - | - | 100.57 | - |
12 | PS0421 | PL0000108916 | 100.46 | 100.61 | 1.84 | 1.79 | 100.54 | 1.82 |
13 | PS0721 | PL0000109153 | 99.39 | 99.51 | 1.94 | 1.90 | 99.45 | 1.92 |
14 | DS1021 | PL0000106670 | 112.81 | 113.09 | 2.02 | 1.94 | 112.95 | 1.98 |
15 | PS0422 | PL0000109492 | 100.18 | 100.40 | 2.20 | 2.15 | 100.29 | 2.17 |
16 | WS0922 | PL0000102646 | 114.80 | 114.99 | 2.26 | 2.22 | 114.90 | 2.23 |
17 | WZ1122 | PL0000109377 | 99.81 | 100.06 | - | - | 99.94 | - |
18 | PS0123 | PL0000110151 | 100.29 | 100.45 | 2.43 | 2.40 | 100.37 | 2.42 |
19 | IZ0823 | PL0000105359 | 111.08 | 111.95 | - | - | 111.52 | - |
20 | DS1023 | PL0000107264 | 107.26 | 107.48 | 2.59 | 2.55 | 107.37 | 2.57 |
21 | WZ0124 | PL0000107454 | 99.26 | 99.55 | - | - | 99.41 | - |
22 | DS0725 | PL0000108197 | 101.72 | 101.95 | 2.98 | 2.95 | 101.84 | 2.96 |
23 | WZ0126 | PL0000108817 | 97.67 | 98.04 | - | - | 97.86 | - |
24 | DS0726 | PL0000108866 | 95.67 | 95.89 | 3.09 | 3.06 | 95.78 | 3.08 |
25 | DS0727 | PL0000109427 | 94.42 | 94.66 | 3.20 | 3.17 | 94.54 | 3.18 |
26 | WS0428 | PL0000107611 | 95.51 | 95.70 | 3.28 | 3.25 | 95.61 | 3.26 |
27 | WZ0528 | PL0000110383 | 96.25 | 96.58 | - | - | 96.42 | - |
28 | WS0429 | PL0000105391 | 123.07 | 123.57 | 3.24 | 3.19 | 123.32 | 3.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.