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: 2018-05-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.44 | 99.50 | 1.22 | 1.09 | 99.47 | 1.15 |
2 | WZ0119 | PL0000107603 | 100.37 | 100.42 | - | - | 100.40 | - |
3 | OK0419 | PL0000109633 | 98.73 | 98.79 | 1.34 | 1.27 | 98.76 | 1.31 |
4 | PS0719 | PL0000108148 | 102.27 | 102.36 | 1.34 | 1.27 | 102.32 | 1.30 |
5 | DS1019 | PL0000105441 | 105.95 | 106.04 | 1.36 | 1.30 | 106.00 | 1.33 |
6 | WZ0120 | PL0000108601 | 100.50 | 100.72 | - | - | 100.61 | - |
7 | PS0420 | PL0000108510 | 99.92 | 100.04 | 1.54 | 1.48 | 99.98 | 1.51 |
8 | OK0720 | PL0000110375 | 96.59 | 96.70 | 1.58 | 1.53 | 96.65 | 1.55 |
9 | DS1020 | PL0000106126 | 108.68 | 108.86 | 1.62 | 1.55 | 108.77 | 1.59 |
10 | WZ0121 | PL0000106068 | 100.54 | 100.74 | - | - | 100.64 | - |
11 | PS0421 | PL0000108916 | 100.41 | 100.59 | 1.85 | 1.79 | 100.50 | 1.82 |
12 | PS0721 | PL0000109153 | 99.49 | 99.68 | 1.91 | 1.85 | 99.59 | 1.88 |
13 | DS1021 | PL0000106670 | 112.55 | 112.78 | 1.96 | 1.90 | 112.67 | 1.93 |
14 | PS0422 | PL0000109492 | 100.18 | 100.38 | 2.20 | 2.15 | 100.28 | 2.17 |
15 | WS0922 | PL0000102646 | 114.21 | 114.48 | 2.29 | 2.23 | 114.35 | 2.26 |
16 | WZ1122 | PL0000109377 | 100.13 | 100.32 | - | - | 100.23 | - |
17 | PS0123 | PL0000110151 | 100.26 | 100.45 | 2.44 | 2.40 | 100.36 | 2.42 |
18 | IZ0823 | PL0000105359 | 112.04 | 112.85 | - | - | 112.45 | - |
19 | DS1023 | PL0000107264 | 107.24 | 107.51 | 2.56 | 2.51 | 107.38 | 2.53 |
20 | WZ0124 | PL0000107454 | 99.71 | 99.98 | - | - | 99.85 | - |
21 | WZ0524 | PL0000110615 | 99.60 | 99.81 | - | - | 99.71 | - |
22 | DS0725 | PL0000108197 | 102.10 | 102.47 | 2.92 | 2.86 | 102.29 | 2.89 |
23 | WZ0126 | PL0000108817 | 98.42 | 98.73 | - | - | 98.58 | - |
24 | DS0726 | PL0000108866 | 96.14 | 96.52 | 3.04 | 2.98 | 96.33 | 3.01 |
25 | DS0727 | PL0000109427 | 95.16 | 95.38 | 3.11 | 3.08 | 95.27 | 3.10 |
26 | WS0428 | PL0000107611 | 96.57 | 96.96 | 3.15 | 3.11 | 96.77 | 3.13 |
27 | WZ0528 | PL0000110383 | 97.35 | 97.75 | - | - | 97.55 | - |
28 | WS0429 | PL0000105391 | 124.21 | 124.77 | 3.11 | 3.05 | 124.49 | 3.08 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.