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: 2018-04-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.36 | 100.46 | 1.25 | 0.91 | 100.41 | 1.08 |
2 | OK1018 | PL0000109062 | 99.32 | 99.43 | 1.26 | 1.05 | 99.38 | 1.14 |
3 | WZ0119 | PL0000107603 | 100.36 | 100.45 | - | - | 100.41 | - |
4 | OK0419 | PL0000109633 | 98.62 | 98.72 | 1.34 | 1.24 | 98.67 | 1.29 |
5 | PS0719 | PL0000108148 | 102.42 | 102.54 | 1.35 | 1.25 | 102.48 | 1.30 |
6 | DS1019 | PL0000105441 | 106.29 | 106.41 | 1.35 | 1.28 | 106.35 | 1.32 |
7 | WZ0120 | PL0000108601 | 100.56 | 100.73 | - | - | 100.65 | - |
8 | PS0420 | PL0000108510 | 99.95 | 100.13 | 1.52 | 1.43 | 100.04 | 1.48 |
9 | OK0720 | PL0000110375 | 96.59 | 96.71 | 1.52 | 1.47 | 96.65 | 1.50 |
10 | DS1020 | PL0000106126 | 109.13 | 109.32 | 1.56 | 1.49 | 109.23 | 1.52 |
11 | WZ0121 | PL0000106068 | 100.60 | 100.77 | - | - | 100.69 | - |
12 | PS0421 | PL0000108916 | 100.74 | 100.87 | 1.75 | 1.70 | 100.81 | 1.72 |
13 | PS0721 | PL0000109153 | 99.77 | 99.89 | 1.82 | 1.78 | 99.83 | 1.80 |
14 | DS1021 | PL0000106670 | 113.18 | 113.35 | 1.87 | 1.82 | 113.27 | 1.84 |
15 | PS0422 | PL0000109492 | 100.51 | 100.68 | 2.12 | 2.07 | 100.60 | 2.09 |
16 | WS0922 | PL0000102646 | 114.81 | 115.09 | 2.22 | 2.16 | 114.95 | 2.19 |
17 | WZ1122 | PL0000109377 | 100.07 | 100.30 | - | - | 100.19 | - |
18 | PS0123 | PL0000110151 | 100.69 | 100.85 | 2.34 | 2.31 | 100.77 | 2.33 |
19 | IZ0823 | PL0000105359 | 110.62 | 111.55 | - | - | 111.09 | - |
20 | DS1023 | PL0000107264 | 107.71 | 107.91 | 2.49 | 2.45 | 107.81 | 2.47 |
21 | WZ0124 | PL0000107454 | 99.75 | 99.96 | - | - | 99.86 | - |
22 | DS0725 | PL0000108197 | 102.62 | 102.93 | 2.84 | 2.80 | 102.78 | 2.82 |
23 | WZ0126 | PL0000108817 | 97.98 | 98.33 | - | - | 98.16 | - |
24 | DS0726 | PL0000108866 | 96.63 | 96.99 | 2.96 | 2.91 | 96.81 | 2.94 |
25 | DS0727 | PL0000109427 | 95.59 | 95.80 | 3.05 | 3.02 | 95.70 | 3.04 |
26 | WS0428 | PL0000107611 | 96.73 | 97.14 | 3.13 | 3.08 | 96.94 | 3.11 |
27 | WZ0528 | PL0000110383 | 96.75 | 97.12 | - | - | 96.94 | - |
28 | WS0429 | PL0000105391 | 124.25 | 124.97 | 3.12 | 3.05 | 124.61 | 3.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.