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
«« | kwiecień 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-04-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.37 | 100.46 | 1.24 | 0.95 | 100.42 | 1.08 |
2 | OK1018 | PL0000109062 | 99.32 | 99.42 | 1.24 | 1.05 | 99.37 | 1.15 |
3 | WZ0119 | PL0000107603 | 100.36 | 100.46 | - | - | 100.41 | - |
4 | OK0419 | PL0000109633 | 98.61 | 98.69 | 1.34 | 1.26 | 98.65 | 1.30 |
5 | PS0719 | PL0000108148 | 102.43 | 102.54 | 1.35 | 1.27 | 102.49 | 1.30 |
6 | DS1019 | PL0000105441 | 106.34 | 106.43 | 1.34 | 1.29 | 106.39 | 1.31 |
7 | WZ0120 | PL0000108601 | 100.56 | 100.77 | - | - | 100.67 | - |
8 | PS0420 | PL0000108510 | 99.99 | 100.14 | 1.50 | 1.43 | 100.07 | 1.46 |
9 | OK0720 | PL0000110375 | 96.60 | 96.74 | 1.51 | 1.45 | 96.67 | 1.48 |
10 | DS1020 | PL0000106126 | 109.19 | 109.46 | 1.55 | 1.44 | 109.33 | 1.49 |
11 | WZ0121 | PL0000106068 | 100.60 | 100.79 | - | - | 100.70 | - |
12 | PS0421 | PL0000108916 | 100.75 | 100.93 | 1.74 | 1.68 | 100.84 | 1.71 |
13 | PS0721 | PL0000109153 | 99.81 | 99.94 | 1.81 | 1.77 | 99.88 | 1.79 |
14 | DS1021 | PL0000106670 | 113.25 | 113.42 | 1.86 | 1.81 | 113.34 | 1.83 |
15 | PS0422 | PL0000109492 | 100.50 | 100.73 | 2.12 | 2.06 | 100.62 | 2.09 |
16 | WS0922 | PL0000102646 | 114.95 | 115.21 | 2.19 | 2.14 | 115.08 | 2.17 |
17 | WZ1122 | PL0000109377 | 100.10 | 100.37 | - | - | 100.24 | - |
18 | PS0123 | PL0000110151 | 100.77 | 100.90 | 2.33 | 2.30 | 100.84 | 2.31 |
19 | IZ0823 | PL0000105359 | 110.76 | 111.64 | - | - | 111.20 | - |
20 | DS1023 | PL0000107264 | 107.75 | 107.96 | 2.49 | 2.45 | 107.86 | 2.46 |
21 | WZ0124 | PL0000107454 | 99.74 | 99.98 | - | - | 99.86 | - |
22 | DS0725 | PL0000108197 | 102.65 | 102.94 | 2.84 | 2.80 | 102.80 | 2.82 |
23 | WZ0126 | PL0000108817 | 98.01 | 98.29 | - | - | 98.15 | - |
24 | DS0726 | PL0000108866 | 96.65 | 96.98 | 2.96 | 2.91 | 96.82 | 2.93 |
25 | DS0727 | PL0000109427 | 95.53 | 95.78 | 3.06 | 3.02 | 95.66 | 3.04 |
26 | WS0428 | PL0000107611 | 96.71 | 97.12 | 3.13 | 3.08 | 96.92 | 3.11 |
27 | WZ0528 | PL0000110383 | 96.73 | 97.14 | - | - | 96.94 | - |
28 | WS0429 | PL0000105391 | 124.32 | 124.79 | 3.11 | 3.07 | 124.56 | 3.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.