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: 2018-03-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.36 | 100.45 | 1.36 | 1.08 | 100.41 | 1.21 |
2 | OK1018 | PL0000109062 | 99.26 | 99.36 | 1.30 | 1.12 | 99.31 | 1.21 |
3 | WZ0119 | PL0000107603 | 100.37 | 100.47 | - | - | 100.42 | - |
4 | OK0419 | PL0000109633 | 98.55 | 98.65 | 1.37 | 1.27 | 98.60 | 1.32 |
5 | PS0719 | PL0000108148 | 102.43 | 102.55 | 1.38 | 1.29 | 102.49 | 1.34 |
6 | DS1019 | PL0000105441 | 106.38 | 106.50 | 1.37 | 1.30 | 106.44 | 1.34 |
7 | WZ0120 | PL0000108601 | 100.55 | 100.75 | - | - | 100.65 | - |
8 | PS0420 | PL0000108510 | 99.93 | 100.09 | 1.53 | 1.45 | 100.01 | 1.49 |
9 | OK0720 | PL0000110375 | 96.47 | 96.63 | 1.56 | 1.48 | 96.55 | 1.52 |
10 | DS1020 | PL0000106126 | 109.12 | 109.27 | 1.60 | 1.55 | 109.20 | 1.57 |
11 | WZ0121 | PL0000106068 | 100.59 | 100.77 | - | - | 100.68 | - |
12 | PS0421 | PL0000108916 | 100.52 | 100.67 | 1.82 | 1.77 | 100.60 | 1.80 |
13 | PS0721 | PL0000109153 | 99.46 | 99.62 | 1.92 | 1.87 | 99.54 | 1.89 |
14 | DS1021 | PL0000106670 | 112.96 | 113.18 | 1.96 | 1.90 | 113.07 | 1.93 |
15 | PS0422 | PL0000109492 | 100.32 | 100.46 | 2.17 | 2.13 | 100.39 | 2.15 |
16 | WS0922 | PL0000102646 | 114.74 | 115.01 | 2.25 | 2.20 | 114.88 | 2.22 |
17 | WZ1122 | PL0000109377 | 100.10 | 100.27 | - | - | 100.19 | - |
18 | PS0123 | PL0000110151 | 100.49 | 100.61 | 2.39 | 2.36 | 100.55 | 2.38 |
19 | IZ0823 | PL0000105359 | 111.02 | 111.85 | - | - | 111.44 | - |
20 | DS1023 | PL0000107264 | 107.40 | 107.60 | 2.56 | 2.52 | 107.50 | 2.54 |
21 | WZ0124 | PL0000107454 | 99.72 | 99.99 | - | - | 99.86 | - |
22 | DS0725 | PL0000108197 | 102.09 | 102.35 | 2.93 | 2.89 | 102.22 | 2.91 |
23 | WZ0126 | PL0000108817 | 97.98 | 98.27 | - | - | 98.13 | - |
24 | DS0726 | PL0000108866 | 95.94 | 96.24 | 3.06 | 3.01 | 96.09 | 3.04 |
25 | DS0727 | PL0000109427 | 94.74 | 94.92 | 3.16 | 3.13 | 94.83 | 3.15 |
26 | WS0428 | PL0000107611 | 95.82 | 96.25 | 3.24 | 3.19 | 96.04 | 3.21 |
27 | WZ0528 | PL0000110383 | 96.66 | 97.08 | - | - | 96.87 | - |
28 | WS0429 | PL0000105391 | 123.40 | 123.94 | 3.20 | 3.15 | 123.67 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.