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: 2018-03-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.42 | 100.50 | 1.25 | 1.02 | 100.46 | 1.13 |
2 | OK1018 | PL0000109062 | 99.24 | 99.32 | 1.29 | 1.15 | 99.28 | 1.22 |
3 | WZ0119 | PL0000107603 | 100.43 | 100.54 | - | - | 100.49 | - |
4 | OK0419 | PL0000109633 | 98.52 | 98.60 | 1.37 | 1.30 | 98.56 | 1.34 |
5 | PS0719 | PL0000108148 | 102.46 | 102.54 | 1.38 | 1.32 | 102.50 | 1.35 |
6 | DS1019 | PL0000105441 | 106.43 | 106.55 | 1.39 | 1.32 | 106.49 | 1.35 |
7 | WZ0120 | PL0000108601 | 100.53 | 100.72 | - | - | 100.63 | - |
8 | PS0420 | PL0000108510 | 99.85 | 99.99 | 1.57 | 1.50 | 99.92 | 1.54 |
9 | OK0720 | PL0000110375 | 96.32 | 96.49 | 1.61 | 1.54 | 96.41 | 1.57 |
10 | DS1020 | PL0000106126 | 109.08 | 109.29 | 1.64 | 1.56 | 109.19 | 1.60 |
11 | WZ0121 | PL0000106068 | 100.47 | 100.63 | - | - | 100.55 | - |
12 | PS0421 | PL0000108916 | 100.36 | 100.49 | 1.88 | 1.83 | 100.43 | 1.85 |
13 | PS0721 | PL0000109153 | 99.30 | 99.41 | 1.97 | 1.93 | 99.36 | 1.95 |
14 | DS1021 | PL0000106670 | 112.73 | 113.00 | 2.04 | 1.96 | 112.87 | 2.00 |
15 | PS0422 | PL0000109492 | 99.98 | 100.21 | 2.25 | 2.19 | 100.10 | 2.22 |
16 | WS0922 | PL0000102646 | 114.47 | 114.76 | 2.33 | 2.26 | 114.62 | 2.29 |
17 | WZ1122 | PL0000109377 | 99.85 | 100.07 | - | - | 99.96 | - |
18 | PS0123 | PL0000110151 | 100.11 | 100.28 | 2.47 | 2.44 | 100.20 | 2.45 |
19 | IZ0823 | PL0000105359 | 111.07 | 111.94 | - | - | 111.51 | - |
20 | DS1023 | PL0000107264 | 107.06 | 107.27 | 2.62 | 2.58 | 107.17 | 2.60 |
21 | WZ0124 | PL0000107454 | 99.25 | 99.54 | - | - | 99.40 | - |
22 | DS0725 | PL0000108197 | 101.42 | 101.63 | 3.03 | 3.00 | 101.53 | 3.01 |
23 | WZ0126 | PL0000108817 | 97.66 | 98.04 | - | - | 97.85 | - |
24 | DS0726 | PL0000108866 | 95.28 | 95.57 | 3.15 | 3.11 | 95.43 | 3.13 |
25 | DS0727 | PL0000109427 | 94.06 | 94.26 | 3.24 | 3.22 | 94.16 | 3.23 |
26 | WS0428 | PL0000107611 | 94.91 | 95.29 | 3.35 | 3.30 | 95.10 | 3.33 |
27 | WZ0528 | PL0000110383 | 96.22 | 96.55 | - | - | 96.39 | - |
28 | WS0429 | PL0000105391 | 122.61 | 123.23 | 3.28 | 3.22 | 122.92 | 3.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.