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: 2018-04-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.32 | 100.42 | 1.34 | 0.99 | 100.37 | 1.16 |
2 | OK1018 | PL0000109062 | 99.32 | 99.43 | 1.28 | 1.07 | 99.38 | 1.17 |
3 | WZ0119 | PL0000107603 | 100.36 | 100.44 | - | - | 100.40 | - |
4 | OK0419 | PL0000109633 | 98.64 | 98.70 | 1.33 | 1.27 | 98.67 | 1.30 |
5 | PS0719 | PL0000108148 | 102.35 | 102.49 | 1.38 | 1.28 | 102.42 | 1.33 |
6 | DS1019 | PL0000105441 | 106.24 | 106.37 | 1.36 | 1.27 | 106.31 | 1.31 |
7 | WZ0120 | PL0000108601 | 100.54 | 100.75 | - | - | 100.65 | - |
8 | PS0420 | PL0000108510 | 99.96 | 100.10 | 1.52 | 1.45 | 100.03 | 1.48 |
9 | OK0720 | PL0000110375 | 96.58 | 96.76 | 1.53 | 1.45 | 96.67 | 1.49 |
10 | DS1020 | PL0000106126 | 109.09 | 109.35 | 1.56 | 1.46 | 109.22 | 1.51 |
11 | WZ0121 | PL0000106068 | 100.61 | 100.76 | - | - | 100.69 | - |
12 | PS0421 | PL0000108916 | 100.72 | 100.90 | 1.75 | 1.69 | 100.81 | 1.72 |
13 | PS0721 | PL0000109153 | 99.81 | 99.95 | 1.81 | 1.76 | 99.88 | 1.79 |
14 | DS1021 | PL0000106670 | 113.33 | 113.49 | 1.82 | 1.77 | 113.41 | 1.79 |
15 | PS0422 | PL0000109492 | 100.75 | 100.93 | 2.05 | 2.01 | 100.84 | 2.03 |
16 | WS0922 | PL0000102646 | 115.20 | 115.44 | 2.13 | 2.07 | 115.32 | 2.10 |
17 | WZ1122 | PL0000109377 | 100.17 | 100.36 | - | - | 100.27 | - |
18 | PS0123 | PL0000110151 | 101.08 | 101.24 | 2.26 | 2.22 | 101.16 | 2.24 |
19 | IZ0823 | PL0000105359 | 111.00 | 111.75 | - | - | 111.38 | - |
20 | DS1023 | PL0000107264 | 108.23 | 108.41 | 2.39 | 2.36 | 108.32 | 2.37 |
21 | WZ0124 | PL0000107454 | 99.80 | 100.00 | - | - | 99.90 | - |
22 | DS0725 | PL0000108197 | 103.29 | 103.64 | 2.74 | 2.69 | 103.47 | 2.71 |
23 | WZ0126 | PL0000108817 | 98.38 | 98.66 | - | - | 98.52 | - |
24 | DS0726 | PL0000108866 | 97.39 | 97.81 | 2.86 | 2.80 | 97.60 | 2.83 |
25 | DS0727 | PL0000109427 | 96.44 | 96.71 | 2.94 | 2.91 | 96.58 | 2.92 |
26 | WS0428 | PL0000107611 | 97.81 | 98.24 | 3.00 | 2.95 | 98.03 | 2.98 |
27 | WZ0528 | PL0000110383 | 97.26 | 97.56 | - | - | 97.41 | - |
28 | WS0429 | PL0000105391 | 125.73 | 126.43 | 2.98 | 2.91 | 126.08 | 2.94 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.