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: 2018-04-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.29 | 100.37 | 1.31 | 0.99 | 100.33 | 1.15 |
2 | OK1018 | PL0000109062 | 99.38 | 99.45 | 1.24 | 1.10 | 99.42 | 1.16 |
3 | WZ0119 | PL0000107603 | 100.32 | 100.42 | - | - | 100.37 | - |
4 | OK0419 | PL0000109633 | 98.67 | 98.73 | 1.35 | 1.29 | 98.70 | 1.32 |
5 | PS0719 | PL0000108148 | 102.31 | 102.38 | 1.37 | 1.31 | 102.35 | 1.34 |
6 | DS1019 | PL0000105441 | 106.08 | 106.17 | 1.37 | 1.32 | 106.13 | 1.34 |
7 | WZ0120 | PL0000108601 | 100.50 | 100.74 | - | - | 100.62 | - |
8 | PS0420 | PL0000108510 | 99.90 | 100.03 | 1.55 | 1.48 | 99.97 | 1.51 |
9 | OK0720 | PL0000110375 | 96.58 | 96.69 | 1.56 | 1.51 | 96.64 | 1.53 |
10 | DS1020 | PL0000106126 | 108.89 | 109.08 | 1.59 | 1.52 | 108.99 | 1.55 |
11 | WZ0121 | PL0000106068 | 100.58 | 100.76 | - | - | 100.67 | - |
12 | PS0421 | PL0000108916 | 100.49 | 100.63 | 1.83 | 1.78 | 100.56 | 1.80 |
13 | PS0721 | PL0000109153 | 99.58 | 99.69 | 1.88 | 1.85 | 99.64 | 1.86 |
14 | DS1021 | PL0000106670 | 112.75 | 113.02 | 1.94 | 1.87 | 112.89 | 1.90 |
15 | PS0422 | PL0000109492 | 100.29 | 100.49 | 2.17 | 2.12 | 100.39 | 2.15 |
16 | WS0922 | PL0000102646 | 114.55 | 114.75 | 2.25 | 2.20 | 114.65 | 2.22 |
17 | WZ1122 | PL0000109377 | 100.10 | 100.37 | - | - | 100.24 | - |
18 | PS0123 | PL0000110151 | 100.43 | 100.60 | 2.40 | 2.36 | 100.52 | 2.38 |
19 | IZ0823 | PL0000105359 | 111.26 | 112.01 | - | - | 111.64 | - |
20 | DS1023 | PL0000107264 | 107.30 | 107.58 | 2.56 | 2.50 | 107.44 | 2.53 |
21 | WZ0124 | PL0000107454 | 99.69 | 100.02 | - | - | 99.86 | - |
22 | WZ0524 | PL0000110615 | 99.56 | 99.84 | - | - | 99.70 | - |
23 | DS0725 | PL0000108197 | 102.26 | 102.69 | 2.90 | 2.83 | 102.48 | 2.86 |
24 | WZ0126 | PL0000108817 | 98.43 | 98.80 | - | - | 98.62 | - |
25 | DS0726 | PL0000108866 | 96.59 | 96.76 | 2.97 | 2.95 | 96.68 | 2.96 |
26 | DS0727 | PL0000109427 | 95.46 | 95.74 | 3.07 | 3.03 | 95.60 | 3.05 |
27 | WS0428 | PL0000107611 | 96.95 | 97.31 | 3.11 | 3.06 | 97.13 | 3.09 |
28 | WZ0528 | PL0000110383 | 97.42 | 97.84 | - | - | 97.63 | - |
29 | 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.