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: 2018-05-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.44 | 99.53 | 1.28 | 1.07 | 99.49 | 1.16 |
2 | WZ0119 | PL0000107603 | 100.33 | 100.41 | - | - | 100.37 | - |
3 | OK0419 | PL0000109633 | 98.72 | 98.80 | 1.38 | 1.29 | 98.76 | 1.34 |
4 | PS0719 | PL0000108148 | 102.14 | 102.26 | 1.42 | 1.32 | 102.20 | 1.37 |
5 | DS1019 | PL0000105441 | 105.74 | 105.85 | 1.44 | 1.37 | 105.80 | 1.40 |
6 | WZ0120 | PL0000108601 | 100.47 | 100.64 | - | - | 100.56 | - |
7 | PS0420 | PL0000108510 | 99.80 | 99.90 | 1.60 | 1.55 | 99.85 | 1.58 |
8 | OK0720 | PL0000110375 | 96.46 | 96.58 | 1.66 | 1.60 | 96.52 | 1.63 |
9 | DS1020 | PL0000106126 | 108.43 | 108.61 | 1.69 | 1.62 | 108.52 | 1.65 |
10 | WZ0121 | PL0000106068 | 100.47 | 100.65 | - | - | 100.56 | - |
11 | PS0421 | PL0000108916 | 100.12 | 100.28 | 1.96 | 1.90 | 100.20 | 1.93 |
12 | PS0721 | PL0000109153 | 99.11 | 99.29 | 2.04 | 1.98 | 99.20 | 2.01 |
13 | DS1021 | PL0000106670 | 112.10 | 112.35 | 2.06 | 1.99 | 112.23 | 2.03 |
14 | PS0422 | PL0000109492 | 99.76 | 99.94 | 2.31 | 2.26 | 99.85 | 2.29 |
15 | WS0922 | PL0000102646 | 113.76 | 114.00 | 2.38 | 2.33 | 113.88 | 2.35 |
16 | WZ1122 | PL0000109377 | 99.88 | 100.06 | - | - | 99.97 | - |
17 | PS0123 | PL0000110151 | 99.77 | 99.94 | 2.55 | 2.51 | 99.86 | 2.53 |
18 | IZ0823 | PL0000105359 | 112.03 | 112.98 | - | - | 112.51 | - |
19 | DS1023 | PL0000107264 | 106.54 | 106.75 | 2.69 | 2.65 | 106.65 | 2.67 |
20 | WZ0124 | PL0000107454 | 99.21 | 99.55 | - | - | 99.38 | - |
21 | WZ0524 | PL0000110615 | 99.20 | 99.48 | - | - | 99.34 | - |
22 | DS0725 | PL0000108197 | 101.05 | 101.43 | 3.08 | 3.02 | 101.24 | 3.05 |
23 | WZ0126 | PL0000108817 | 98.14 | 98.50 | - | - | 98.32 | - |
24 | DS0726 | PL0000108866 | 95.13 | 95.39 | 3.18 | 3.14 | 95.26 | 3.16 |
25 | DS0727 | PL0000109427 | 93.99 | 94.25 | 3.26 | 3.23 | 94.12 | 3.25 |
26 | WS0428 | PL0000107611 | 95.35 | 95.69 | 3.30 | 3.26 | 95.52 | 3.28 |
27 | WZ0528 | PL0000110383 | 97.09 | 97.45 | - | - | 97.27 | - |
28 | WS0429 | PL0000105391 | 122.64 | 123.27 | 3.25 | 3.19 | 122.96 | 3.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.