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: 2018-05-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.45 | 99.52 | 1.21 | 1.05 | 99.49 | 1.12 |
2 | WZ0119 | PL0000107603 | 100.34 | 100.41 | - | - | 100.38 | - |
3 | OK0419 | PL0000109633 | 98.73 | 98.80 | 1.35 | 1.27 | 98.77 | 1.30 |
4 | PS0719 | PL0000108148 | 102.22 | 102.30 | 1.38 | 1.31 | 102.26 | 1.34 |
5 | DS1019 | PL0000105441 | 105.87 | 105.99 | 1.40 | 1.32 | 105.93 | 1.36 |
6 | WZ0120 | PL0000108601 | 100.45 | 100.67 | - | - | 100.56 | - |
7 | PS0420 | PL0000108510 | 99.82 | 99.98 | 1.59 | 1.51 | 99.90 | 1.55 |
8 | OK0720 | PL0000110375 | 96.49 | 96.65 | 1.63 | 1.56 | 96.57 | 1.59 |
9 | DS1020 | PL0000106126 | 108.56 | 108.74 | 1.66 | 1.59 | 108.65 | 1.62 |
10 | WZ0121 | PL0000106068 | 100.52 | 100.67 | - | - | 100.60 | - |
11 | PS0421 | PL0000108916 | 100.20 | 100.37 | 1.93 | 1.87 | 100.29 | 1.90 |
12 | PS0721 | PL0000109153 | 99.20 | 99.40 | 2.01 | 1.94 | 99.30 | 1.98 |
13 | DS1021 | PL0000106670 | 112.21 | 112.49 | 2.05 | 1.97 | 112.35 | 2.01 |
14 | PS0422 | PL0000109492 | 99.87 | 100.05 | 2.28 | 2.23 | 99.96 | 2.26 |
15 | WS0922 | PL0000102646 | 113.89 | 114.13 | 2.36 | 2.31 | 114.01 | 2.34 |
16 | WZ1122 | PL0000109377 | 99.94 | 100.15 | - | - | 100.05 | - |
17 | PS0123 | PL0000110151 | 99.84 | 100.02 | 2.53 | 2.49 | 99.93 | 2.51 |
18 | IZ0823 | PL0000105359 | 112.00 | 112.86 | - | - | 112.43 | - |
19 | DS1023 | PL0000107264 | 106.65 | 106.88 | 2.67 | 2.63 | 106.77 | 2.65 |
20 | WZ0124 | PL0000107454 | 99.34 | 99.68 | - | - | 99.51 | - |
21 | WZ0524 | PL0000110615 | 99.22 | 99.55 | - | - | 99.39 | - |
22 | DS0725 | PL0000108197 | 101.36 | 101.58 | 3.03 | 3.00 | 101.47 | 3.02 |
23 | WZ0126 | PL0000108817 | 98.03 | 98.43 | - | - | 98.23 | - |
24 | DS0726 | PL0000108866 | 95.10 | 95.48 | 3.19 | 3.13 | 95.29 | 3.16 |
25 | DS0727 | PL0000109427 | 94.30 | 94.48 | 3.22 | 3.20 | 94.39 | 3.21 |
26 | WS0428 | PL0000107611 | 95.60 | 95.93 | 3.27 | 3.23 | 95.77 | 3.25 |
27 | WZ0528 | PL0000110383 | 97.11 | 97.44 | - | - | 97.28 | - |
28 | WS0429 | PL0000105391 | 122.92 | 123.56 | 3.23 | 3.17 | 123.24 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.