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: 2018-04-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.31 | 100.39 | 1.30 | 1.00 | 100.35 | 1.15 |
2 | OK1018 | PL0000109062 | 99.35 | 99.43 | 1.27 | 1.11 | 99.39 | 1.19 |
3 | WZ0119 | PL0000107603 | 100.33 | 100.42 | - | - | 100.38 | - |
4 | OK0419 | PL0000109633 | 98.64 | 98.71 | 1.36 | 1.29 | 98.68 | 1.32 |
5 | PS0719 | PL0000108148 | 102.33 | 102.42 | 1.37 | 1.30 | 102.38 | 1.33 |
6 | DS1019 | PL0000105441 | 106.14 | 106.25 | 1.37 | 1.30 | 106.20 | 1.33 |
7 | WZ0120 | PL0000108601 | 100.54 | 100.71 | - | - | 100.63 | - |
8 | PS0420 | PL0000108510 | 99.90 | 100.07 | 1.55 | 1.46 | 99.99 | 1.50 |
9 | OK0720 | PL0000110375 | 96.58 | 96.69 | 1.55 | 1.50 | 96.64 | 1.52 |
10 | DS1020 | PL0000106126 | 108.98 | 109.15 | 1.57 | 1.51 | 109.07 | 1.54 |
11 | WZ0121 | PL0000106068 | 100.61 | 100.77 | - | - | 100.69 | - |
12 | PS0421 | PL0000108916 | 100.63 | 100.82 | 1.78 | 1.72 | 100.73 | 1.75 |
13 | PS0721 | PL0000109153 | 99.80 | 99.91 | 1.81 | 1.78 | 99.86 | 1.79 |
14 | DS1021 | PL0000106670 | 113.02 | 113.28 | 1.88 | 1.81 | 113.15 | 1.85 |
15 | PS0422 | PL0000109492 | 100.64 | 100.79 | 2.08 | 2.04 | 100.72 | 2.06 |
16 | WS0922 | PL0000102646 | 115.04 | 115.22 | 2.15 | 2.11 | 115.13 | 2.13 |
17 | WZ1122 | PL0000109377 | 100.06 | 100.32 | - | - | 100.19 | - |
18 | PS0123 | PL0000110151 | 100.94 | 101.13 | 2.29 | 2.25 | 101.04 | 2.26 |
19 | IZ0823 | PL0000105359 | 110.87 | 111.99 | - | - | 111.43 | - |
20 | DS1023 | PL0000107264 | 107.99 | 108.23 | 2.43 | 2.39 | 108.11 | 2.41 |
21 | WZ0124 | PL0000107454 | 99.67 | 99.98 | - | - | 99.83 | - |
22 | DS0725 | PL0000108197 | 102.94 | 103.37 | 2.79 | 2.73 | 103.16 | 2.76 |
23 | WZ0126 | PL0000108817 | 98.37 | 98.71 | - | - | 98.54 | - |
24 | DS0726 | PL0000108866 | 97.14 | 97.49 | 2.89 | 2.84 | 97.32 | 2.87 |
25 | DS0727 | PL0000109427 | 96.13 | 96.42 | 2.98 | 2.94 | 96.28 | 2.96 |
26 | WS0428 | PL0000107611 | 97.62 | 97.92 | 3.03 | 2.99 | 97.77 | 3.01 |
27 | WZ0528 | PL0000110383 | 97.27 | 97.60 | - | - | 97.44 | - |
28 | WS0429 | PL0000105391 | 125.47 | 125.99 | 3.00 | 2.95 | 125.73 | 2.97 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.