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: 2018-04-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.34 | 100.43 | 1.28 | 0.97 | 100.39 | 1.11 |
2 | OK1018 | PL0000109062 | 99.32 | 99.43 | 1.27 | 1.07 | 99.38 | 1.16 |
3 | WZ0119 | PL0000107603 | 100.35 | 100.45 | - | - | 100.40 | - |
4 | OK0419 | PL0000109633 | 98.64 | 98.70 | 1.33 | 1.27 | 98.67 | 1.30 |
5 | PS0719 | PL0000108148 | 102.38 | 102.49 | 1.37 | 1.28 | 102.44 | 1.32 |
6 | DS1019 | PL0000105441 | 106.24 | 106.37 | 1.36 | 1.28 | 106.31 | 1.32 |
7 | WZ0120 | PL0000108601 | 100.54 | 100.74 | - | - | 100.64 | - |
8 | PS0420 | PL0000108510 | 99.98 | 100.09 | 1.51 | 1.45 | 100.04 | 1.48 |
9 | OK0720 | PL0000110375 | 96.60 | 96.77 | 1.52 | 1.45 | 96.69 | 1.48 |
10 | DS1020 | PL0000106126 | 109.12 | 109.32 | 1.55 | 1.47 | 109.22 | 1.51 |
11 | WZ0121 | PL0000106068 | 100.62 | 100.76 | - | - | 100.69 | - |
12 | PS0421 | PL0000108916 | 100.76 | 100.92 | 1.74 | 1.68 | 100.84 | 1.71 |
13 | PS0721 | PL0000109153 | 99.84 | 99.97 | 1.80 | 1.76 | 99.91 | 1.78 |
14 | DS1021 | PL0000106670 | 113.27 | 113.46 | 1.84 | 1.78 | 113.37 | 1.81 |
15 | PS0422 | PL0000109492 | 100.70 | 100.83 | 2.07 | 2.03 | 100.77 | 2.05 |
16 | WS0922 | PL0000102646 | 115.11 | 115.34 | 2.15 | 2.10 | 115.23 | 2.12 |
17 | WZ1122 | PL0000109377 | 100.17 | 100.39 | - | - | 100.28 | - |
18 | PS0123 | PL0000110151 | 101.01 | 101.17 | 2.27 | 2.24 | 101.09 | 2.26 |
19 | IZ0823 | PL0000105359 | 110.78 | 111.63 | - | - | 111.21 | - |
20 | DS1023 | PL0000107264 | 108.14 | 108.32 | 2.41 | 2.38 | 108.23 | 2.39 |
21 | WZ0124 | PL0000107454 | 99.82 | 100.02 | - | - | 99.92 | - |
22 | DS0725 | PL0000108197 | 103.18 | 103.36 | 2.76 | 2.73 | 103.27 | 2.75 |
23 | WZ0126 | PL0000108817 | 98.32 | 98.59 | - | - | 98.46 | - |
24 | DS0726 | PL0000108866 | 97.27 | 97.56 | 2.87 | 2.83 | 97.42 | 2.85 |
25 | DS0727 | PL0000109427 | 96.28 | 96.51 | 2.96 | 2.93 | 96.40 | 2.95 |
26 | WS0428 | PL0000107611 | 97.52 | 97.97 | 3.04 | 2.98 | 97.75 | 3.01 |
27 | WZ0528 | PL0000110383 | 97.06 | 97.47 | - | - | 97.27 | - |
28 | WS0429 | PL0000105391 | 125.43 | 126.09 | 3.01 | 2.94 | 125.76 | 2.97 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.