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: 2018-04-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.32 | 100.40 | 1.27 | 0.97 | 100.36 | 1.12 |
2 | OK1018 | PL0000109062 | 99.34 | 99.42 | 1.28 | 1.13 | 99.38 | 1.20 |
3 | WZ0119 | PL0000107603 | 100.32 | 100.42 | - | - | 100.37 | - |
4 | OK0419 | PL0000109633 | 98.63 | 98.71 | 1.37 | 1.29 | 98.67 | 1.33 |
5 | PS0719 | PL0000108148 | 102.32 | 102.43 | 1.39 | 1.30 | 102.38 | 1.34 |
6 | DS1019 | PL0000105441 | 106.15 | 106.27 | 1.37 | 1.30 | 106.21 | 1.33 |
7 | WZ0120 | PL0000108601 | 100.53 | 100.70 | - | - | 100.62 | - |
8 | PS0420 | PL0000108510 | 99.87 | 100.04 | 1.56 | 1.48 | 99.96 | 1.52 |
9 | OK0720 | PL0000110375 | 96.55 | 96.66 | 1.56 | 1.51 | 96.61 | 1.53 |
10 | DS1020 | PL0000106126 | 108.97 | 109.09 | 1.58 | 1.54 | 109.03 | 1.56 |
11 | WZ0121 | PL0000106068 | 100.57 | 100.75 | - | - | 100.66 | - |
12 | PS0421 | PL0000108916 | 100.58 | 100.73 | 1.80 | 1.75 | 100.66 | 1.77 |
13 | PS0721 | PL0000109153 | 99.73 | 99.84 | 1.83 | 1.80 | 99.79 | 1.81 |
14 | DS1021 | PL0000106670 | 112.96 | 113.16 | 1.90 | 1.85 | 113.06 | 1.87 |
15 | PS0422 | PL0000109492 | 100.52 | 100.68 | 2.11 | 2.07 | 100.60 | 2.09 |
16 | WS0922 | PL0000102646 | 114.94 | 115.13 | 2.17 | 2.13 | 115.04 | 2.15 |
17 | WZ1122 | PL0000109377 | 100.01 | 100.27 | - | - | 100.14 | - |
18 | PS0123 | PL0000110151 | 100.80 | 100.98 | 2.32 | 2.28 | 100.89 | 2.30 |
19 | IZ0823 | PL0000105359 | 110.96 | 111.85 | - | - | 111.41 | - |
20 | DS1023 | PL0000107264 | 107.86 | 108.05 | 2.46 | 2.42 | 107.96 | 2.44 |
21 | WZ0124 | PL0000107454 | 99.65 | 99.95 | - | - | 99.80 | - |
22 | DS0725 | PL0000108197 | 102.75 | 103.10 | 2.82 | 2.77 | 102.93 | 2.80 |
23 | WZ0126 | PL0000108817 | 98.28 | 98.62 | - | - | 98.45 | - |
24 | DS0726 | PL0000108866 | 96.82 | 97.19 | 2.94 | 2.88 | 97.01 | 2.91 |
25 | DS0727 | PL0000109427 | 95.85 | 96.15 | 3.02 | 2.98 | 96.00 | 3.00 |
26 | WS0428 | PL0000107611 | 97.26 | 97.61 | 3.07 | 3.03 | 97.44 | 3.05 |
27 | WZ0528 | PL0000110383 | 97.16 | 97.58 | - | - | 97.37 | - |
28 | WS0429 | PL0000105391 | 125.27 | 125.78 | 3.02 | 2.97 | 125.53 | 2.99 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.