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: 2018-03-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.39 | 100.48 | 1.32 | 1.06 | 100.44 | 1.18 |
2 | OK1018 | PL0000109062 | 99.24 | 99.33 | 1.29 | 1.14 | 99.29 | 1.21 |
3 | WZ0119 | PL0000107603 | 100.35 | 100.43 | - | - | 100.39 | - |
4 | OK0419 | PL0000109633 | 98.50 | 98.59 | 1.40 | 1.31 | 98.55 | 1.35 |
5 | PS0719 | PL0000108148 | 102.40 | 102.52 | 1.42 | 1.34 | 102.46 | 1.38 |
6 | DS1019 | PL0000105441 | 106.34 | 106.47 | 1.44 | 1.36 | 106.41 | 1.39 |
7 | WZ0120 | PL0000108601 | 100.49 | 100.69 | - | - | 100.59 | - |
8 | PS0420 | PL0000108510 | 99.86 | 100.00 | 1.57 | 1.50 | 99.93 | 1.53 |
9 | OK0720 | PL0000110375 | 96.33 | 96.51 | 1.61 | 1.53 | 96.42 | 1.57 |
10 | DS1020 | PL0000106126 | 109.07 | 109.21 | 1.64 | 1.59 | 109.14 | 1.62 |
11 | WZ0121 | PL0000106068 | 100.47 | 100.62 | - | - | 100.55 | - |
12 | PS0421 | PL0000108916 | 100.28 | 100.44 | 1.90 | 1.85 | 100.36 | 1.88 |
13 | PS0721 | PL0000109153 | 99.29 | 99.38 | 1.97 | 1.94 | 99.34 | 1.95 |
14 | DS1021 | PL0000106670 | 112.62 | 112.92 | 2.06 | 1.98 | 112.77 | 2.02 |
15 | PS0422 | PL0000109492 | 99.92 | 100.10 | 2.27 | 2.22 | 100.01 | 2.25 |
16 | WS0922 | PL0000102646 | 114.32 | 114.59 | 2.36 | 2.30 | 114.46 | 2.33 |
17 | WZ1122 | PL0000109377 | 99.87 | 100.07 | - | - | 99.97 | - |
18 | PS0123 | PL0000110151 | 99.93 | 100.09 | 2.51 | 2.48 | 100.01 | 2.50 |
19 | IZ0823 | PL0000105359 | 111.06 | 111.91 | - | - | 111.49 | - |
20 | DS1023 | PL0000107264 | 106.87 | 107.02 | 2.66 | 2.63 | 106.95 | 2.64 |
21 | WZ0124 | PL0000107454 | 99.27 | 99.55 | - | - | 99.41 | - |
22 | DS0725 | PL0000108197 | 101.16 | 101.44 | 3.07 | 3.02 | 101.30 | 3.05 |
23 | WZ0126 | PL0000108817 | 97.69 | 97.98 | - | - | 97.84 | - |
24 | DS0726 | PL0000108866 | 94.92 | 95.22 | 3.20 | 3.16 | 95.07 | 3.18 |
25 | DS0727 | PL0000109427 | 93.63 | 93.86 | 3.30 | 3.27 | 93.75 | 3.28 |
26 | WS0428 | PL0000107611 | 94.56 | 94.82 | 3.39 | 3.36 | 94.69 | 3.38 |
27 | WZ0528 | PL0000110383 | 96.24 | 96.53 | - | - | 96.39 | - |
28 | WS0429 | PL0000105391 | 122.00 | 122.61 | 3.34 | 3.28 | 122.31 | 3.31 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.