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
«« | maj 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2018-05-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.43 | 99.53 | 1.22 | 1.01 | 99.48 | 1.12 |
2 | WZ0119 | PL0000107603 | 100.35 | 100.43 | - | - | 100.39 | - |
3 | OK0419 | PL0000109633 | 98.72 | 98.83 | 1.34 | 1.22 | 98.78 | 1.28 |
4 | PS0719 | PL0000108148 | 102.29 | 102.41 | 1.34 | 1.24 | 102.35 | 1.29 |
5 | DS1019 | PL0000105441 | 105.97 | 106.13 | 1.36 | 1.26 | 106.05 | 1.31 |
6 | WZ0120 | PL0000108601 | 100.49 | 100.74 | - | - | 100.62 | - |
7 | PS0420 | PL0000108510 | 99.93 | 100.07 | 1.53 | 1.46 | 100.00 | 1.50 |
8 | OK0720 | PL0000110375 | 96.62 | 96.75 | 1.56 | 1.50 | 96.69 | 1.53 |
9 | DS1020 | PL0000106126 | 108.76 | 108.91 | 1.60 | 1.54 | 108.84 | 1.57 |
10 | WZ0121 | PL0000106068 | 100.50 | 100.75 | - | - | 100.63 | - |
11 | PS0421 | PL0000108916 | 100.47 | 100.58 | 1.83 | 1.80 | 100.53 | 1.81 |
12 | PS0721 | PL0000109153 | 99.41 | 99.71 | 1.94 | 1.84 | 99.56 | 1.89 |
13 | DS1021 | PL0000106670 | 112.54 | 112.85 | 1.97 | 1.88 | 112.70 | 1.92 |
14 | PS0422 | PL0000109492 | 100.06 | 100.26 | 2.23 | 2.18 | 100.16 | 2.21 |
15 | WS0922 | PL0000102646 | 114.18 | 114.38 | 2.30 | 2.26 | 114.28 | 2.28 |
16 | WZ1122 | PL0000109377 | 100.10 | 100.37 | - | - | 100.24 | - |
17 | PS0123 | PL0000110151 | 100.10 | 100.32 | 2.47 | 2.42 | 100.21 | 2.45 |
18 | IZ0823 | PL0000105359 | 111.45 | 114.02 | - | - | 112.74 | - |
19 | DS1023 | PL0000107264 | 107.17 | 107.43 | 2.57 | 2.52 | 107.30 | 2.55 |
20 | WZ0124 | PL0000107454 | 99.64 | 100.00 | - | - | 99.82 | - |
21 | WZ0524 | PL0000110615 | 99.57 | 99.82 | - | - | 99.70 | - |
22 | DS0725 | PL0000108197 | 101.86 | 102.31 | 2.96 | 2.89 | 102.09 | 2.92 |
23 | WZ0126 | PL0000108817 | 98.37 | 98.84 | - | - | 98.61 | - |
24 | DS0726 | PL0000108866 | 95.95 | 96.23 | 3.06 | 3.02 | 96.09 | 3.04 |
25 | DS0727 | PL0000109427 | 94.85 | 95.14 | 3.15 | 3.11 | 95.00 | 3.13 |
26 | WS0428 | PL0000107611 | 96.22 | 96.66 | 3.20 | 3.14 | 96.44 | 3.17 |
27 | WZ0528 | PL0000110383 | 97.36 | 97.79 | - | - | 97.58 | - |
28 | WS0429 | PL0000105391 | 123.15 | 124.61 | 3.21 | 3.07 | 123.88 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.