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: 2018-05-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.44 | 99.51 | 1.22 | 1.07 | 99.48 | 1.14 |
2 | WZ0119 | PL0000107603 | 100.35 | 100.41 | - | - | 100.38 | - |
3 | OK0419 | PL0000109633 | 98.72 | 98.80 | 1.35 | 1.27 | 98.76 | 1.31 |
4 | PS0719 | PL0000108148 | 102.23 | 102.34 | 1.37 | 1.28 | 102.29 | 1.32 |
5 | DS1019 | PL0000105441 | 105.89 | 106.01 | 1.39 | 1.31 | 105.95 | 1.35 |
6 | WZ0120 | PL0000108601 | 100.49 | 100.67 | - | - | 100.58 | - |
7 | PS0420 | PL0000108510 | 99.83 | 99.99 | 1.59 | 1.50 | 99.91 | 1.54 |
8 | OK0720 | PL0000110375 | 96.53 | 96.67 | 1.61 | 1.54 | 96.60 | 1.58 |
9 | DS1020 | PL0000106126 | 108.56 | 108.75 | 1.66 | 1.59 | 108.66 | 1.62 |
10 | WZ0121 | PL0000106068 | 100.52 | 100.71 | - | - | 100.62 | - |
11 | PS0421 | PL0000108916 | 100.25 | 100.38 | 1.91 | 1.86 | 100.32 | 1.89 |
12 | PS0721 | PL0000109153 | 99.32 | 99.45 | 1.97 | 1.93 | 99.39 | 1.95 |
13 | DS1021 | PL0000106670 | 112.25 | 112.51 | 2.04 | 1.97 | 112.38 | 2.01 |
14 | PS0422 | PL0000109492 | 99.87 | 100.07 | 2.28 | 2.23 | 99.97 | 2.26 |
15 | WS0922 | PL0000102646 | 113.81 | 114.08 | 2.38 | 2.32 | 113.95 | 2.35 |
16 | WZ1122 | PL0000109377 | 99.96 | 100.18 | - | - | 100.07 | - |
17 | PS0123 | PL0000110151 | 99.87 | 100.04 | 2.53 | 2.49 | 99.96 | 2.51 |
18 | IZ0823 | PL0000105359 | 112.01 | 112.89 | - | - | 112.45 | - |
19 | DS1023 | PL0000107264 | 106.72 | 107.00 | 2.66 | 2.60 | 106.86 | 2.63 |
20 | WZ0124 | PL0000107454 | 99.52 | 99.79 | - | - | 99.66 | - |
21 | WZ0524 | PL0000110615 | 99.44 | 99.72 | - | - | 99.58 | - |
22 | DS0725 | PL0000108197 | 101.42 | 101.69 | 3.02 | 2.98 | 101.56 | 3.00 |
23 | WZ0126 | PL0000108817 | 98.28 | 98.59 | - | - | 98.44 | - |
24 | DS0726 | PL0000108866 | 95.36 | 95.78 | 3.15 | 3.09 | 95.57 | 3.12 |
25 | DS0727 | PL0000109427 | 94.33 | 94.61 | 3.22 | 3.18 | 94.47 | 3.20 |
26 | WS0428 | PL0000107611 | 95.61 | 95.99 | 3.27 | 3.22 | 95.80 | 3.25 |
27 | WZ0528 | PL0000110383 | 97.25 | 97.63 | - | - | 97.44 | - |
28 | WS0429 | PL0000105391 | 123.06 | 123.71 | 3.22 | 3.15 | 123.39 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.