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: 2018-03-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.38 | 100.46 | 1.32 | 1.08 | 100.42 | 1.20 |
2 | OK1018 | PL0000109062 | 99.24 | 99.39 | 1.32 | 1.06 | 99.32 | 1.18 |
3 | WZ0119 | PL0000107603 | 100.35 | 100.46 | - | - | 100.41 | - |
4 | OK0419 | PL0000109633 | 98.52 | 98.61 | 1.39 | 1.31 | 98.57 | 1.34 |
5 | PS0719 | PL0000108148 | 102.41 | 102.54 | 1.40 | 1.31 | 102.48 | 1.35 |
6 | DS1019 | PL0000105441 | 106.36 | 106.53 | 1.40 | 1.29 | 106.45 | 1.34 |
7 | WZ0120 | PL0000108601 | 100.47 | 100.72 | - | - | 100.60 | - |
8 | PS0420 | PL0000108510 | 99.89 | 100.02 | 1.55 | 1.49 | 99.96 | 1.52 |
9 | OK0720 | PL0000110375 | 96.43 | 96.57 | 1.57 | 1.51 | 96.50 | 1.54 |
10 | DS1020 | PL0000106126 | 109.06 | 109.23 | 1.63 | 1.57 | 109.15 | 1.60 |
11 | WZ0121 | PL0000106068 | 100.57 | 100.72 | - | - | 100.65 | - |
12 | PS0421 | PL0000108916 | 100.46 | 100.59 | 1.84 | 1.80 | 100.53 | 1.82 |
13 | PS0721 | PL0000109153 | 99.47 | 99.59 | 1.91 | 1.88 | 99.53 | 1.89 |
14 | DS1021 | PL0000106670 | 113.02 | 113.27 | 1.95 | 1.88 | 113.15 | 1.91 |
15 | PS0422 | PL0000109492 | 100.27 | 100.43 | 2.18 | 2.14 | 100.35 | 2.16 |
16 | WS0922 | PL0000102646 | 114.76 | 115.05 | 2.25 | 2.19 | 114.91 | 2.22 |
17 | WZ1122 | PL0000109377 | 99.98 | 100.20 | - | - | 100.09 | - |
18 | PS0123 | PL0000110151 | 100.39 | 100.58 | 2.41 | 2.37 | 100.49 | 2.39 |
19 | IZ0823 | PL0000105359 | 111.00 | 111.92 | - | - | 111.46 | - |
20 | DS1023 | PL0000107264 | 107.39 | 107.58 | 2.56 | 2.52 | 107.49 | 2.54 |
21 | WZ0124 | PL0000107454 | 99.61 | 99.92 | - | - | 99.77 | - |
22 | DS0725 | PL0000108197 | 101.99 | 102.23 | 2.94 | 2.90 | 102.11 | 2.92 |
23 | WZ0126 | PL0000108817 | 97.83 | 98.20 | - | - | 98.02 | - |
24 | DS0726 | PL0000108866 | 95.80 | 96.16 | 3.08 | 3.03 | 95.98 | 3.05 |
25 | DS0727 | PL0000109427 | 94.59 | 94.86 | 3.18 | 3.14 | 94.73 | 3.16 |
26 | WS0428 | PL0000107611 | 95.60 | 95.90 | 3.27 | 3.23 | 95.75 | 3.25 |
27 | WZ0528 | PL0000110383 | 96.44 | 96.79 | - | - | 96.62 | - |
28 | WS0429 | PL0000105391 | 123.33 | 123.91 | 3.21 | 3.16 | 123.62 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.