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: 2018-04-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.31 | 100.38 | 1.24 | 0.97 | 100.35 | 1.09 |
2 | OK1018 | PL0000109062 | 99.37 | 99.44 | 1.26 | 1.12 | 99.41 | 1.18 |
3 | WZ0119 | PL0000107603 | 100.33 | 100.43 | - | - | 100.38 | - |
4 | OK0419 | PL0000109633 | 98.66 | 98.72 | 1.35 | 1.29 | 98.69 | 1.32 |
5 | PS0719 | PL0000108148 | 102.33 | 102.41 | 1.36 | 1.29 | 102.37 | 1.33 |
6 | DS1019 | PL0000105441 | 106.09 | 106.20 | 1.38 | 1.30 | 106.15 | 1.34 |
7 | WZ0120 | PL0000108601 | 100.50 | 100.75 | - | - | 100.63 | - |
8 | PS0420 | PL0000108510 | 99.89 | 100.05 | 1.55 | 1.47 | 99.97 | 1.51 |
9 | OK0720 | PL0000110375 | 96.57 | 96.69 | 1.56 | 1.50 | 96.63 | 1.53 |
10 | DS1020 | PL0000106126 | 108.87 | 109.10 | 1.60 | 1.51 | 108.99 | 1.56 |
11 | WZ0121 | PL0000106068 | 100.61 | 100.76 | - | - | 100.69 | - |
12 | PS0421 | PL0000108916 | 100.52 | 100.74 | 1.82 | 1.74 | 100.63 | 1.78 |
13 | PS0721 | PL0000109153 | 99.65 | 99.80 | 1.86 | 1.81 | 99.73 | 1.83 |
14 | DS1021 | PL0000106670 | 112.82 | 113.10 | 1.93 | 1.85 | 112.96 | 1.89 |
15 | PS0422 | PL0000109492 | 100.40 | 100.56 | 2.14 | 2.10 | 100.48 | 2.12 |
16 | WS0922 | PL0000102646 | 114.71 | 114.92 | 2.21 | 2.17 | 114.82 | 2.19 |
17 | WZ1122 | PL0000109377 | 100.11 | 100.37 | - | - | 100.24 | - |
18 | PS0123 | PL0000110151 | 100.57 | 100.72 | 2.37 | 2.34 | 100.65 | 2.35 |
19 | IZ0823 | PL0000105359 | 111.16 | 111.98 | - | - | 111.57 | - |
20 | DS1023 | PL0000107264 | 107.52 | 107.77 | 2.52 | 2.47 | 107.65 | 2.49 |
21 | WZ0124 | PL0000107454 | 99.69 | 100.02 | - | - | 99.86 | - |
22 | DS0725 | PL0000108197 | 102.40 | 102.83 | 2.88 | 2.81 | 102.62 | 2.84 |
23 | WZ0126 | PL0000108817 | 98.43 | 98.83 | - | - | 98.63 | - |
24 | DS0726 | PL0000108866 | 96.53 | 96.95 | 2.98 | 2.92 | 96.74 | 2.95 |
25 | DS0727 | PL0000109427 | 95.52 | 95.75 | 3.06 | 3.03 | 95.64 | 3.05 |
26 | WS0428 | PL0000107611 | 96.98 | 97.24 | 3.10 | 3.07 | 97.11 | 3.09 |
27 | WZ0528 | PL0000110383 | 97.43 | 97.80 | - | - | 97.62 | - |
28 | WS0429 | PL0000105391 | 124.39 | 125.04 | 3.10 | 3.03 | 124.72 | 3.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.