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: 2018-04-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.39 | 99.46 | 1.24 | 1.09 | 99.43 | 1.16 |
2 | WZ0119 | PL0000107603 | 100.32 | 100.42 | - | - | 100.37 | - |
3 | OK0419 | PL0000109633 | 98.69 | 98.75 | 1.33 | 1.27 | 98.72 | 1.30 |
4 | PS0719 | PL0000108148 | 102.37 | 102.44 | 1.31 | 1.26 | 102.41 | 1.28 |
5 | DS1019 | PL0000105441 | 106.10 | 106.17 | 1.35 | 1.30 | 106.14 | 1.32 |
6 | WZ0120 | PL0000108601 | 100.51 | 100.75 | - | - | 100.63 | - |
7 | PS0420 | PL0000108510 | 99.90 | 100.04 | 1.55 | 1.48 | 99.97 | 1.51 |
8 | OK0720 | PL0000110375 | 96.60 | 96.72 | 1.55 | 1.50 | 96.66 | 1.52 |
9 | DS1020 | PL0000106126 | 108.89 | 109.05 | 1.58 | 1.52 | 108.97 | 1.55 |
10 | WZ0121 | PL0000106068 | 100.58 | 100.74 | - | - | 100.66 | - |
11 | PS0421 | PL0000108916 | 100.49 | 100.64 | 1.83 | 1.78 | 100.57 | 1.80 |
12 | PS0721 | PL0000109153 | 99.54 | 99.70 | 1.90 | 1.84 | 99.62 | 1.87 |
13 | DS1021 | PL0000106670 | 112.72 | 112.98 | 1.95 | 1.87 | 112.85 | 1.91 |
14 | PS0422 | PL0000109492 | 100.19 | 100.35 | 2.20 | 2.16 | 100.27 | 2.18 |
15 | WS0922 | PL0000102646 | 114.40 | 114.62 | 2.27 | 2.23 | 114.51 | 2.25 |
16 | WZ1122 | PL0000109377 | 100.11 | 100.36 | - | - | 100.24 | - |
17 | PS0123 | PL0000110151 | 100.32 | 100.47 | 2.43 | 2.39 | 100.40 | 2.41 |
18 | IZ0823 | PL0000105359 | 111.63 | 112.42 | - | - | 112.03 | - |
19 | DS1023 | PL0000107264 | 107.30 | 107.49 | 2.56 | 2.52 | 107.40 | 2.54 |
20 | WZ0124 | PL0000107454 | 99.66 | 99.98 | - | - | 99.82 | - |
21 | WZ0524 | PL0000110615 | 99.55 | 99.89 | - | - | 99.72 | - |
22 | DS0725 | PL0000108197 | 102.29 | 102.55 | 2.89 | 2.85 | 102.42 | 2.87 |
23 | WZ0126 | PL0000108817 | 98.50 | 98.88 | - | - | 98.69 | - |
24 | DS0726 | PL0000108866 | 96.38 | 96.71 | 3.00 | 2.95 | 96.55 | 2.98 |
25 | DS0727 | PL0000109427 | 95.30 | 95.55 | 3.09 | 3.06 | 95.43 | 3.07 |
26 | WS0428 | PL0000107611 | 96.86 | 97.18 | 3.12 | 3.08 | 97.02 | 3.10 |
27 | WZ0528 | PL0000110383 | 97.41 | 97.87 | - | - | 97.64 | - |
28 | WS0429 | PL0000105391 | 124.46 | 125.10 | 3.09 | 3.03 | 124.78 | 3.06 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.