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: 2018-03-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.38 | 100.45 | 1.31 | 1.10 | 100.42 | 1.19 |
2 | OK1018 | PL0000109062 | 99.23 | 99.40 | 1.34 | 1.04 | 99.32 | 1.18 |
3 | WZ0119 | PL0000107603 | 100.36 | 100.47 | - | - | 100.42 | - |
4 | OK0419 | PL0000109633 | 98.52 | 98.62 | 1.39 | 1.30 | 98.57 | 1.35 |
5 | PS0719 | PL0000108148 | 102.39 | 102.55 | 1.41 | 1.29 | 102.47 | 1.35 |
6 | DS1019 | PL0000105441 | 106.34 | 106.49 | 1.40 | 1.31 | 106.42 | 1.35 |
7 | WZ0120 | PL0000108601 | 100.51 | 100.75 | - | - | 100.63 | - |
8 | PS0420 | PL0000108510 | 99.90 | 100.03 | 1.55 | 1.48 | 99.97 | 1.51 |
9 | OK0720 | PL0000110375 | 96.44 | 96.65 | 1.57 | 1.47 | 96.55 | 1.52 |
10 | DS1020 | PL0000106126 | 109.04 | 109.28 | 1.63 | 1.54 | 109.16 | 1.59 |
11 | WZ0121 | PL0000106068 | 100.59 | 100.75 | - | - | 100.67 | - |
12 | PS0421 | PL0000108916 | 100.48 | 100.62 | 1.84 | 1.79 | 100.55 | 1.81 |
13 | PS0721 | PL0000109153 | 99.48 | 99.60 | 1.91 | 1.87 | 99.54 | 1.89 |
14 | DS1021 | PL0000106670 | 112.94 | 113.23 | 1.96 | 1.89 | 113.09 | 1.92 |
15 | PS0422 | PL0000109492 | 100.28 | 100.45 | 2.18 | 2.13 | 100.37 | 2.15 |
16 | WS0922 | PL0000102646 | 114.75 | 114.97 | 2.25 | 2.21 | 114.86 | 2.23 |
17 | WZ1122 | PL0000109377 | 100.08 | 100.27 | - | - | 100.18 | - |
18 | PS0123 | PL0000110151 | 100.43 | 100.59 | 2.40 | 2.37 | 100.51 | 2.38 |
19 | IZ0823 | PL0000105359 | 110.97 | 112.07 | - | - | 111.52 | - |
20 | DS1023 | PL0000107264 | 107.44 | 107.64 | 2.55 | 2.51 | 107.54 | 2.53 |
21 | WZ0124 | PL0000107454 | 99.73 | 100.06 | - | - | 99.90 | - |
22 | DS0725 | PL0000108197 | 102.05 | 102.35 | 2.93 | 2.89 | 102.20 | 2.91 |
23 | WZ0126 | PL0000108817 | 97.92 | 98.32 | - | - | 98.12 | - |
24 | DS0726 | PL0000108866 | 95.90 | 96.16 | 3.06 | 3.03 | 96.03 | 3.04 |
25 | DS0727 | PL0000109427 | 94.66 | 94.88 | 3.17 | 3.14 | 94.77 | 3.15 |
26 | WS0428 | PL0000107611 | 95.65 | 95.97 | 3.26 | 3.22 | 95.81 | 3.24 |
27 | WZ0528 | PL0000110383 | 96.60 | 96.94 | - | - | 96.77 | - |
28 | WS0429 | PL0000105391 | 123.26 | 123.91 | 3.22 | 3.16 | 123.59 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.