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: 2018-05-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.41 | 99.52 | 1.27 | 1.04 | 99.47 | 1.14 |
2 | WZ0119 | PL0000107603 | 100.35 | 100.44 | - | - | 100.40 | - |
3 | OK0419 | PL0000109633 | 98.72 | 98.80 | 1.34 | 1.26 | 98.76 | 1.30 |
4 | PS0719 | PL0000108148 | 102.25 | 102.40 | 1.37 | 1.24 | 102.33 | 1.30 |
5 | DS1019 | PL0000105441 | 105.94 | 106.10 | 1.37 | 1.27 | 106.02 | 1.32 |
6 | WZ0120 | PL0000108601 | 100.49 | 100.73 | - | - | 100.61 | - |
7 | PS0420 | PL0000108510 | 99.93 | 100.07 | 1.53 | 1.46 | 100.00 | 1.50 |
8 | OK0720 | PL0000110375 | 96.63 | 96.76 | 1.56 | 1.50 | 96.70 | 1.53 |
9 | DS1020 | PL0000106126 | 108.75 | 108.91 | 1.60 | 1.53 | 108.83 | 1.57 |
10 | WZ0121 | PL0000106068 | 100.50 | 100.74 | - | - | 100.62 | - |
11 | PS0421 | PL0000108916 | 100.43 | 100.64 | 1.85 | 1.77 | 100.54 | 1.81 |
12 | PS0721 | PL0000109153 | 99.48 | 99.70 | 1.92 | 1.84 | 99.59 | 1.88 |
13 | DS1021 | PL0000106670 | 112.50 | 112.77 | 1.98 | 1.90 | 112.64 | 1.94 |
14 | PS0422 | PL0000109492 | 100.12 | 100.32 | 2.22 | 2.16 | 100.22 | 2.19 |
15 | WS0922 | PL0000102646 | 114.14 | 114.43 | 2.31 | 2.25 | 114.29 | 2.28 |
16 | WZ1122 | PL0000109377 | 100.12 | 100.35 | - | - | 100.24 | - |
17 | PS0123 | PL0000110151 | 100.14 | 100.33 | 2.47 | 2.42 | 100.24 | 2.44 |
18 | IZ0823 | PL0000105359 | 111.91 | 113.02 | - | - | 112.47 | - |
19 | DS1023 | PL0000107264 | 107.11 | 107.39 | 2.58 | 2.53 | 107.25 | 2.56 |
20 | WZ0124 | PL0000107454 | 99.64 | 100.02 | - | - | 99.83 | - |
21 | WZ0524 | PL0000110615 | 99.51 | 99.81 | - | - | 99.66 | - |
22 | DS0725 | PL0000108197 | 101.95 | 102.32 | 2.94 | 2.89 | 102.14 | 2.91 |
23 | WZ0126 | PL0000108817 | 98.30 | 98.70 | - | - | 98.50 | - |
24 | DS0726 | PL0000108866 | 95.96 | 96.37 | 3.06 | 3.00 | 96.17 | 3.03 |
25 | DS0727 | PL0000109427 | 94.95 | 95.18 | 3.14 | 3.11 | 95.07 | 3.12 |
26 | WS0428 | PL0000107611 | 96.38 | 96.79 | 3.18 | 3.13 | 96.59 | 3.15 |
27 | WZ0528 | PL0000110383 | 97.33 | 97.79 | - | - | 97.56 | - |
28 | WS0429 | PL0000105391 | 123.77 | 124.49 | 3.15 | 3.08 | 124.13 | 3.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.