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: 2018-05-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.44 | 99.53 | 1.26 | 1.06 | 99.49 | 1.15 |
2 | WZ0119 | PL0000107603 | 100.34 | 100.41 | - | - | 100.38 | - |
3 | OK0419 | PL0000109633 | 98.76 | 98.82 | 1.33 | 1.26 | 98.79 | 1.30 |
4 | PS0719 | PL0000108148 | 102.19 | 102.30 | 1.39 | 1.29 | 102.25 | 1.34 |
5 | DS1019 | PL0000105441 | 105.82 | 105.94 | 1.40 | 1.32 | 105.88 | 1.36 |
6 | WZ0120 | PL0000108601 | 100.53 | 100.68 | - | - | 100.61 | - |
7 | PS0420 | PL0000108510 | 99.91 | 100.04 | 1.54 | 1.48 | 99.98 | 1.51 |
8 | OK0720 | PL0000110375 | 96.55 | 96.70 | 1.61 | 1.54 | 96.63 | 1.57 |
9 | DS1020 | PL0000106126 | 108.54 | 108.74 | 1.65 | 1.57 | 108.64 | 1.61 |
10 | WZ0121 | PL0000106068 | 100.51 | 100.66 | - | - | 100.59 | - |
11 | PS0421 | PL0000108916 | 100.28 | 100.40 | 1.90 | 1.86 | 100.34 | 1.88 |
12 | PS0721 | PL0000109153 | 99.27 | 99.40 | 1.99 | 1.94 | 99.34 | 1.96 |
13 | DS1021 | PL0000106670 | 112.33 | 112.53 | 2.01 | 1.95 | 112.43 | 1.98 |
14 | PS0422 | PL0000109492 | 100.01 | 100.16 | 2.25 | 2.21 | 100.09 | 2.22 |
15 | WS0922 | PL0000102646 | 114.10 | 114.29 | 2.31 | 2.27 | 114.20 | 2.29 |
16 | WZ1122 | PL0000109377 | 99.97 | 100.18 | - | - | 100.08 | - |
17 | PS0123 | PL0000110151 | 100.03 | 100.19 | 2.49 | 2.45 | 100.11 | 2.47 |
18 | IZ0823 | PL0000105359 | 112.13 | 113.00 | - | - | 112.57 | - |
19 | DS1023 | PL0000107264 | 106.90 | 107.14 | 2.62 | 2.57 | 107.02 | 2.60 |
20 | WZ0124 | PL0000107454 | 99.42 | 99.70 | - | - | 99.56 | - |
21 | WZ0524 | PL0000110615 | 99.32 | 99.54 | - | - | 99.43 | - |
22 | DS0725 | PL0000108197 | 101.61 | 101.86 | 2.99 | 2.96 | 101.74 | 2.97 |
23 | WZ0126 | PL0000108817 | 98.21 | 98.49 | - | - | 98.35 | - |
24 | DS0726 | PL0000108866 | 95.59 | 95.84 | 3.12 | 3.08 | 95.72 | 3.10 |
25 | DS0727 | PL0000109427 | 94.61 | 94.83 | 3.18 | 3.15 | 94.72 | 3.17 |
26 | WS0428 | PL0000107611 | 95.88 | 96.22 | 3.24 | 3.20 | 96.05 | 3.22 |
27 | WZ0528 | PL0000110383 | 97.16 | 97.51 | - | - | 97.34 | - |
28 | WS0429 | PL0000105391 | 123.50 | 124.12 | 3.17 | 3.11 | 123.81 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.