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: 2018-04-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.31 | 100.40 | 1.32 | 0.99 | 100.36 | 1.13 |
2 | OK1018 | PL0000109062 | 99.34 | 99.42 | 1.28 | 1.12 | 99.38 | 1.20 |
3 | WZ0119 | PL0000107603 | 100.34 | 100.42 | - | - | 100.38 | - |
4 | OK0419 | PL0000109633 | 98.63 | 98.70 | 1.36 | 1.29 | 98.67 | 1.32 |
5 | PS0719 | PL0000108148 | 102.34 | 102.42 | 1.37 | 1.31 | 102.38 | 1.34 |
6 | DS1019 | PL0000105441 | 106.15 | 106.24 | 1.38 | 1.32 | 106.20 | 1.35 |
7 | WZ0120 | PL0000108601 | 100.51 | 100.75 | - | - | 100.63 | - |
8 | PS0420 | PL0000108510 | 99.87 | 100.00 | 1.56 | 1.50 | 99.94 | 1.53 |
9 | OK0720 | PL0000110375 | 96.56 | 96.67 | 1.55 | 1.50 | 96.62 | 1.53 |
10 | DS1020 | PL0000106126 | 108.94 | 109.10 | 1.60 | 1.54 | 109.02 | 1.57 |
11 | WZ0121 | PL0000106068 | 100.58 | 100.77 | - | - | 100.68 | - |
12 | PS0421 | PL0000108916 | 100.56 | 100.72 | 1.81 | 1.75 | 100.64 | 1.78 |
13 | PS0721 | PL0000109153 | 99.67 | 99.82 | 1.85 | 1.80 | 99.75 | 1.83 |
14 | DS1021 | PL0000106670 | 112.97 | 113.16 | 1.90 | 1.85 | 113.07 | 1.87 |
15 | PS0422 | PL0000109492 | 100.38 | 100.59 | 2.15 | 2.09 | 100.49 | 2.12 |
16 | WS0922 | PL0000102646 | 114.80 | 115.01 | 2.20 | 2.16 | 114.91 | 2.18 |
17 | WZ1122 | PL0000109377 | 100.02 | 100.29 | - | - | 100.16 | - |
18 | PS0123 | PL0000110151 | 100.60 | 100.81 | 2.36 | 2.32 | 100.71 | 2.34 |
19 | IZ0823 | PL0000105359 | 111.03 | 111.84 | - | - | 111.44 | - |
20 | DS1023 | PL0000107264 | 107.72 | 107.90 | 2.48 | 2.45 | 107.81 | 2.47 |
21 | WZ0124 | PL0000107454 | 99.63 | 99.95 | - | - | 99.79 | - |
22 | DS0725 | PL0000108197 | 102.59 | 103.02 | 2.85 | 2.78 | 102.81 | 2.81 |
23 | WZ0126 | PL0000108817 | 98.27 | 98.63 | - | - | 98.45 | - |
24 | DS0726 | PL0000108866 | 96.65 | 97.07 | 2.96 | 2.90 | 96.86 | 2.93 |
25 | DS0727 | PL0000109427 | 95.67 | 95.96 | 3.04 | 3.00 | 95.82 | 3.02 |
26 | WS0428 | PL0000107611 | 96.96 | 97.30 | 3.11 | 3.06 | 97.13 | 3.08 |
27 | WZ0528 | PL0000110383 | 97.15 | 97.48 | - | - | 97.32 | - |
28 | WS0429 | PL0000105391 | 124.70 | 125.31 | 3.07 | 3.01 | 125.01 | 3.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.