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: 2018-04-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.32 | 100.40 | 1.29 | 1.00 | 100.36 | 1.15 |
2 | OK1018 | PL0000109062 | 99.34 | 99.42 | 1.27 | 1.11 | 99.38 | 1.19 |
3 | WZ0119 | PL0000107603 | 100.32 | 100.42 | - | - | 100.37 | - |
4 | OK0419 | PL0000109633 | 98.62 | 98.69 | 1.37 | 1.30 | 98.66 | 1.33 |
5 | PS0719 | PL0000108148 | 102.33 | 102.43 | 1.39 | 1.31 | 102.38 | 1.35 |
6 | DS1019 | PL0000105441 | 106.16 | 106.28 | 1.38 | 1.30 | 106.22 | 1.34 |
7 | WZ0120 | PL0000108601 | 100.51 | 100.74 | - | - | 100.63 | - |
8 | PS0420 | PL0000108510 | 99.88 | 100.02 | 1.56 | 1.49 | 99.95 | 1.52 |
9 | OK0720 | PL0000110375 | 96.58 | 96.70 | 1.54 | 1.49 | 96.64 | 1.51 |
10 | DS1020 | PL0000106126 | 108.99 | 109.14 | 1.58 | 1.52 | 109.07 | 1.55 |
11 | WZ0121 | PL0000106068 | 100.59 | 100.77 | - | - | 100.68 | - |
12 | PS0421 | PL0000108916 | 100.63 | 100.76 | 1.78 | 1.74 | 100.70 | 1.76 |
13 | PS0721 | PL0000109153 | 99.76 | 99.87 | 1.82 | 1.79 | 99.82 | 1.80 |
14 | DS1021 | PL0000106670 | 113.11 | 113.23 | 1.87 | 1.83 | 113.17 | 1.85 |
15 | PS0422 | PL0000109492 | 100.52 | 100.68 | 2.11 | 2.07 | 100.60 | 2.09 |
16 | WS0922 | PL0000102646 | 115.04 | 115.25 | 2.15 | 2.11 | 115.15 | 2.13 |
17 | WZ1122 | PL0000109377 | 100.07 | 100.30 | - | - | 100.19 | - |
18 | PS0123 | PL0000110151 | 100.87 | 101.02 | 2.30 | 2.27 | 100.95 | 2.29 |
19 | IZ0823 | PL0000105359 | 110.94 | 111.81 | - | - | 111.38 | - |
20 | DS1023 | PL0000107264 | 108.03 | 108.17 | 2.43 | 2.40 | 108.10 | 2.41 |
21 | WZ0124 | PL0000107454 | 99.66 | 99.96 | - | - | 99.81 | - |
22 | DS0725 | PL0000108197 | 103.03 | 103.38 | 2.78 | 2.73 | 103.21 | 2.75 |
23 | WZ0126 | PL0000108817 | 98.26 | 98.59 | - | - | 98.43 | - |
24 | DS0726 | PL0000108866 | 97.02 | 97.38 | 2.91 | 2.86 | 97.20 | 2.88 |
25 | DS0727 | PL0000109427 | 96.11 | 96.33 | 2.98 | 2.96 | 96.22 | 2.97 |
26 | WS0428 | PL0000107611 | 97.51 | 97.83 | 3.04 | 3.00 | 97.67 | 3.02 |
27 | WZ0528 | PL0000110383 | 97.16 | 97.50 | - | - | 97.33 | - |
28 | WS0429 | PL0000105391 | 125.29 | 125.91 | 3.02 | 2.96 | 125.60 | 2.99 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.