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: 2018-03-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.39 | 100.47 | 1.30 | 1.06 | 100.43 | 1.18 |
2 | OK1018 | PL0000109062 | 99.25 | 99.35 | 1.29 | 1.12 | 99.30 | 1.21 |
3 | WZ0119 | PL0000107603 | 100.37 | 100.44 | - | - | 100.41 | - |
4 | OK0419 | PL0000109633 | 98.52 | 98.60 | 1.39 | 1.31 | 98.56 | 1.35 |
5 | PS0719 | PL0000108148 | 102.42 | 102.53 | 1.40 | 1.32 | 102.48 | 1.35 |
6 | DS1019 | PL0000105441 | 106.38 | 106.48 | 1.39 | 1.33 | 106.43 | 1.36 |
7 | WZ0120 | PL0000108601 | 100.49 | 100.69 | - | - | 100.59 | - |
8 | PS0420 | PL0000108510 | 99.88 | 100.04 | 1.56 | 1.48 | 99.96 | 1.52 |
9 | OK0720 | PL0000110375 | 96.40 | 96.55 | 1.58 | 1.52 | 96.48 | 1.55 |
10 | DS1020 | PL0000106126 | 109.10 | 109.35 | 1.62 | 1.53 | 109.23 | 1.57 |
11 | WZ0121 | PL0000106068 | 100.53 | 100.66 | - | - | 100.60 | - |
12 | PS0421 | PL0000108916 | 100.46 | 100.58 | 1.84 | 1.80 | 100.52 | 1.82 |
13 | PS0721 | PL0000109153 | 99.46 | 99.56 | 1.92 | 1.88 | 99.51 | 1.90 |
14 | DS1021 | PL0000106670 | 112.91 | 113.14 | 1.98 | 1.92 | 113.03 | 1.94 |
15 | PS0422 | PL0000109492 | 100.18 | 100.37 | 2.20 | 2.15 | 100.28 | 2.18 |
16 | WS0922 | PL0000102646 | 114.64 | 114.90 | 2.28 | 2.23 | 114.77 | 2.25 |
17 | WZ1122 | PL0000109377 | 99.89 | 100.13 | - | - | 100.01 | - |
18 | PS0123 | PL0000110151 | 100.34 | 100.48 | 2.42 | 2.39 | 100.41 | 2.41 |
19 | IZ0823 | PL0000105359 | 111.07 | 111.93 | - | - | 111.50 | - |
20 | DS1023 | PL0000107264 | 107.32 | 107.49 | 2.57 | 2.54 | 107.41 | 2.56 |
21 | WZ0124 | PL0000107454 | 99.53 | 99.79 | - | - | 99.66 | - |
22 | DS0725 | PL0000108197 | 101.89 | 102.21 | 2.96 | 2.91 | 102.05 | 2.93 |
23 | WZ0126 | PL0000108817 | 97.82 | 98.13 | - | - | 97.98 | - |
24 | DS0726 | PL0000108866 | 95.75 | 96.05 | 3.08 | 3.04 | 95.90 | 3.06 |
25 | DS0727 | PL0000109427 | 94.60 | 94.84 | 3.17 | 3.14 | 94.72 | 3.16 |
26 | WS0428 | PL0000107611 | 95.61 | 95.92 | 3.27 | 3.23 | 95.77 | 3.25 |
27 | WZ0528 | PL0000110383 | 96.32 | 96.62 | - | - | 96.47 | - |
28 | WS0429 | PL0000105391 | 123.33 | 123.85 | 3.21 | 3.16 | 123.59 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.