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: 2018-04-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.35 | 100.44 | 1.26 | 0.95 | 100.40 | 1.09 |
2 | OK1018 | PL0000109062 | 99.32 | 99.42 | 1.27 | 1.08 | 99.37 | 1.17 |
3 | WZ0119 | PL0000107603 | 100.35 | 100.44 | - | - | 100.40 | - |
4 | OK0419 | PL0000109633 | 98.64 | 98.71 | 1.33 | 1.26 | 98.68 | 1.29 |
5 | PS0719 | PL0000108148 | 102.40 | 102.52 | 1.35 | 1.26 | 102.46 | 1.31 |
6 | DS1019 | PL0000105441 | 106.29 | 106.41 | 1.34 | 1.26 | 106.35 | 1.30 |
7 | WZ0120 | PL0000108601 | 100.58 | 100.75 | - | - | 100.67 | - |
8 | PS0420 | PL0000108510 | 99.98 | 100.12 | 1.51 | 1.44 | 100.05 | 1.47 |
9 | OK0720 | PL0000110375 | 96.62 | 96.80 | 1.51 | 1.43 | 96.71 | 1.47 |
10 | DS1020 | PL0000106126 | 109.14 | 109.37 | 1.55 | 1.46 | 109.26 | 1.50 |
11 | WZ0121 | PL0000106068 | 100.61 | 100.76 | - | - | 100.69 | - |
12 | PS0421 | PL0000108916 | 100.82 | 100.95 | 1.72 | 1.68 | 100.89 | 1.70 |
13 | PS0721 | PL0000109153 | 99.90 | 100.01 | 1.78 | 1.74 | 99.96 | 1.76 |
14 | DS1021 | PL0000106670 | 113.36 | 113.50 | 1.81 | 1.78 | 113.43 | 1.79 |
15 | PS0422 | PL0000109492 | 100.71 | 100.84 | 2.06 | 2.03 | 100.78 | 2.05 |
16 | WS0922 | PL0000102646 | 115.06 | 115.36 | 2.16 | 2.10 | 115.21 | 2.13 |
17 | WZ1122 | PL0000109377 | 100.15 | 100.36 | - | - | 100.26 | - |
18 | PS0123 | PL0000110151 | 100.97 | 101.15 | 2.28 | 2.24 | 101.06 | 2.26 |
19 | IZ0823 | PL0000105359 | 110.83 | 111.52 | - | - | 111.18 | - |
20 | DS1023 | PL0000107264 | 108.10 | 108.38 | 2.42 | 2.36 | 108.24 | 2.39 |
21 | WZ0124 | PL0000107454 | 99.77 | 99.97 | - | - | 99.87 | - |
22 | DS0725 | PL0000108197 | 103.13 | 103.44 | 2.77 | 2.72 | 103.29 | 2.74 |
23 | WZ0126 | PL0000108817 | 98.14 | 98.43 | - | - | 98.29 | - |
24 | DS0726 | PL0000108866 | 97.22 | 97.52 | 2.88 | 2.84 | 97.37 | 2.86 |
25 | DS0727 | PL0000109427 | 96.21 | 96.42 | 2.97 | 2.94 | 96.32 | 2.96 |
26 | WS0428 | PL0000107611 | 97.43 | 97.85 | 3.05 | 3.00 | 97.64 | 3.02 |
27 | WZ0528 | PL0000110383 | 96.93 | 97.22 | - | - | 97.08 | - |
28 | WS0429 | PL0000105391 | 125.42 | 125.97 | 3.01 | 2.96 | 125.70 | 2.98 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.