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: 2018-05-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.43 | 99.52 | 1.29 | 1.09 | 99.48 | 1.18 |
2 | WZ0119 | PL0000107603 | 100.33 | 100.41 | - | - | 100.37 | - |
3 | OK0419 | PL0000109633 | 98.75 | 98.82 | 1.34 | 1.27 | 98.79 | 1.30 |
4 | PS0719 | PL0000108148 | 102.19 | 102.29 | 1.38 | 1.30 | 102.24 | 1.34 |
5 | DS1019 | PL0000105441 | 105.81 | 105.92 | 1.40 | 1.33 | 105.87 | 1.36 |
6 | WZ0120 | PL0000108601 | 100.49 | 100.69 | - | - | 100.59 | - |
7 | PS0420 | PL0000108510 | 99.89 | 100.02 | 1.56 | 1.49 | 99.96 | 1.52 |
8 | OK0720 | PL0000110375 | 96.54 | 96.69 | 1.62 | 1.55 | 96.62 | 1.58 |
9 | DS1020 | PL0000106126 | 108.51 | 108.71 | 1.66 | 1.58 | 108.61 | 1.62 |
10 | WZ0121 | PL0000106068 | 100.47 | 100.68 | - | - | 100.58 | - |
11 | PS0421 | PL0000108916 | 100.25 | 100.46 | 1.91 | 1.84 | 100.36 | 1.87 |
12 | PS0721 | PL0000109153 | 99.27 | 99.44 | 1.99 | 1.93 | 99.36 | 1.96 |
13 | DS1021 | PL0000106670 | 112.29 | 112.52 | 2.01 | 1.95 | 112.41 | 1.98 |
14 | PS0422 | PL0000109492 | 99.96 | 100.14 | 2.26 | 2.21 | 100.05 | 2.23 |
15 | WS0922 | PL0000102646 | 113.94 | 114.23 | 2.34 | 2.28 | 114.09 | 2.31 |
16 | WZ1122 | PL0000109377 | 99.98 | 100.18 | - | - | 100.08 | - |
17 | PS0123 | PL0000110151 | 99.97 | 100.19 | 2.50 | 2.45 | 100.08 | 2.48 |
18 | IZ0823 | PL0000105359 | 112.04 | 112.98 | - | - | 112.51 | - |
19 | DS1023 | PL0000107264 | 106.76 | 107.05 | 2.65 | 2.59 | 106.91 | 2.62 |
20 | WZ0124 | PL0000107454 | 99.40 | 99.71 | - | - | 99.56 | - |
21 | WZ0524 | PL0000110615 | 99.28 | 99.53 | - | - | 99.41 | - |
22 | DS0725 | PL0000108197 | 101.44 | 101.79 | 3.02 | 2.97 | 101.62 | 2.99 |
23 | WZ0126 | PL0000108817 | 98.23 | 98.49 | - | - | 98.36 | - |
24 | DS0726 | PL0000108866 | 95.36 | 95.79 | 3.15 | 3.09 | 95.58 | 3.12 |
25 | DS0727 | PL0000109427 | 94.40 | 94.65 | 3.21 | 3.18 | 94.53 | 3.19 |
26 | WS0428 | PL0000107611 | 95.82 | 96.21 | 3.25 | 3.20 | 96.02 | 3.22 |
27 | WZ0528 | PL0000110383 | 97.16 | 97.51 | - | - | 97.34 | - |
28 | WS0429 | PL0000105391 | 123.26 | 123.86 | 3.19 | 3.14 | 123.56 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.