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: 2018-04-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.40 | 99.48 | 1.25 | 1.08 | 99.44 | 1.17 |
2 | WZ0119 | PL0000107603 | 100.34 | 100.42 | - | - | 100.38 | - |
3 | OK0419 | PL0000109633 | 98.73 | 98.79 | 1.31 | 1.25 | 98.76 | 1.28 |
4 | PS0719 | PL0000108148 | 102.36 | 102.43 | 1.30 | 1.24 | 102.40 | 1.27 |
5 | DS1019 | PL0000105441 | 106.06 | 106.15 | 1.34 | 1.28 | 106.11 | 1.30 |
6 | WZ0120 | PL0000108601 | 100.51 | 100.75 | - | - | 100.63 | - |
7 | PS0420 | PL0000108510 | 99.96 | 100.10 | 1.52 | 1.45 | 100.03 | 1.48 |
8 | OK0720 | PL0000110375 | 96.65 | 96.79 | 1.54 | 1.47 | 96.72 | 1.50 |
9 | DS1020 | PL0000106126 | 108.92 | 109.08 | 1.55 | 1.49 | 109.00 | 1.52 |
10 | WZ0121 | PL0000106068 | 100.57 | 100.76 | - | - | 100.67 | - |
11 | PS0421 | PL0000108916 | 100.57 | 100.80 | 1.80 | 1.72 | 100.69 | 1.76 |
12 | PS0721 | PL0000109153 | 99.66 | 99.87 | 1.86 | 1.79 | 99.77 | 1.82 |
13 | DS1021 | PL0000106670 | 112.84 | 113.11 | 1.90 | 1.82 | 112.98 | 1.86 |
14 | PS0422 | PL0000109492 | 100.41 | 100.62 | 2.14 | 2.08 | 100.52 | 2.11 |
15 | WS0922 | PL0000102646 | 114.62 | 114.90 | 2.22 | 2.15 | 114.76 | 2.19 |
16 | WZ1122 | PL0000109377 | 100.11 | 100.38 | - | - | 100.25 | - |
17 | PS0123 | PL0000110151 | 100.62 | 100.79 | 2.36 | 2.32 | 100.71 | 2.34 |
18 | IZ0823 | PL0000105359 | 111.62 | 112.43 | - | - | 112.03 | - |
19 | DS1023 | PL0000107264 | 107.68 | 107.91 | 2.48 | 2.44 | 107.80 | 2.46 |
20 | WZ0124 | PL0000107454 | 99.69 | 100.07 | - | - | 99.88 | - |
21 | WZ0524 | PL0000110615 | 99.61 | 99.86 | - | - | 99.74 | - |
22 | DS0725 | PL0000108197 | 102.77 | 102.99 | 2.82 | 2.78 | 102.88 | 2.80 |
23 | WZ0126 | PL0000108817 | 98.53 | 98.92 | - | - | 98.73 | - |
24 | DS0726 | PL0000108866 | 96.86 | 97.25 | 2.93 | 2.88 | 97.06 | 2.90 |
25 | DS0727 | PL0000109427 | 95.89 | 96.11 | 3.01 | 2.99 | 96.00 | 3.00 |
26 | WS0428 | PL0000107611 | 97.39 | 97.75 | 3.05 | 3.01 | 97.57 | 3.03 |
27 | WZ0528 | PL0000110383 | 97.52 | 97.91 | - | - | 97.72 | - |
28 | WS0429 | PL0000105391 | 125.29 | 125.86 | 3.01 | 2.96 | 125.58 | 2.98 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.