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: 2018-04-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0718 | PL0000107595 | 100.28 | 100.37 | 1.33 | 0.98 | 100.33 | 1.13 |
2 | OK1018 | PL0000109062 | 99.38 | 99.46 | 1.25 | 1.09 | 99.42 | 1.17 |
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 | 102.34 | 102.41 | 1.34 | 1.29 | 102.38 | 1.31 |
6 | DS1019 | PL0000105441 | 106.08 | 106.21 | 1.37 | 1.28 | 106.15 | 1.32 |
7 | WZ0120 | PL0000108601 | 100.56 | 100.74 | - | - | 100.65 | - |
8 | PS0420 | PL0000108510 | 99.94 | 100.03 | 1.53 | 1.48 | 99.99 | 1.50 |
9 | OK0720 | PL0000110375 | 96.56 | 96.70 | 1.57 | 1.50 | 96.63 | 1.54 |
10 | DS1020 | PL0000106126 | 108.90 | 109.09 | 1.58 | 1.51 | 109.00 | 1.54 |
11 | WZ0121 | PL0000106068 | 100.58 | 100.76 | - | - | 100.67 | - |
12 | PS0421 | PL0000108916 | 100.46 | 100.68 | 1.84 | 1.76 | 100.57 | 1.80 |
13 | PS0721 | PL0000109153 | 99.57 | 99.73 | 1.89 | 1.83 | 99.65 | 1.86 |
14 | DS1021 | PL0000106670 | 112.76 | 113.06 | 1.94 | 1.85 | 112.91 | 1.90 |
15 | PS0422 | PL0000109492 | 100.28 | 100.49 | 2.17 | 2.12 | 100.39 | 2.15 |
16 | WS0922 | PL0000102646 | 114.52 | 114.73 | 2.25 | 2.20 | 114.63 | 2.23 |
17 | WZ1122 | PL0000109377 | 100.13 | 100.29 | - | - | 100.21 | - |
18 | PS0123 | PL0000110151 | 100.41 | 100.58 | 2.41 | 2.37 | 100.50 | 2.38 |
19 | IZ0823 | PL0000105359 | 111.47 | 112.28 | - | - | 111.88 | - |
20 | DS1023 | PL0000107264 | 107.38 | 107.60 | 2.54 | 2.50 | 107.49 | 2.52 |
21 | WZ0124 | PL0000107454 | 99.69 | 99.93 | - | - | 99.81 | - |
22 | WZ0524 | PL0000110615 | 99.54 | 99.90 | - | - | 99.72 | - |
23 | DS0725 | PL0000108197 | 102.28 | 102.65 | 2.89 | 2.84 | 102.47 | 2.86 |
24 | WZ0126 | PL0000108817 | 98.44 | 98.84 | - | - | 98.64 | - |
25 | DS0726 | PL0000108866 | 96.49 | 96.77 | 2.98 | 2.94 | 96.63 | 2.96 |
26 | DS0727 | PL0000109427 | 95.43 | 95.69 | 3.07 | 3.04 | 95.56 | 3.06 |
27 | WS0428 | PL0000107611 | 96.94 | 97.17 | 3.11 | 3.08 | 97.06 | 3.09 |
28 | WZ0528 | PL0000110383 | 97.42 | 97.84 | - | - | 97.63 | - |
29 | WS0429 | PL0000105391 | 124.63 | 125.25 | 3.07 | 3.02 | 124.94 | 3.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.