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: 2018-05-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.47 | 99.55 | 1.25 | 1.06 | 99.51 | 1.16 |
2 | WZ0119 | PL0000107603 | 100.32 | 100.40 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.73 | 98.81 | 1.39 | 1.30 | 98.77 | 1.35 |
4 | PS0719 | PL0000108148 | 102.09 | 102.19 | 1.44 | 1.35 | 102.14 | 1.39 |
5 | DS1019 | PL0000105441 | 105.64 | 105.76 | 1.46 | 1.38 | 105.70 | 1.42 |
6 | WZ0120 | PL0000108601 | 100.48 | 100.64 | - | - | 100.56 | - |
7 | PS0420 | PL0000108510 | 99.77 | 99.87 | 1.62 | 1.57 | 99.82 | 1.59 |
8 | OK0720 | PL0000110375 | 96.43 | 96.57 | 1.69 | 1.62 | 96.50 | 1.65 |
9 | DS1020 | PL0000106126 | 108.29 | 108.49 | 1.72 | 1.64 | 108.39 | 1.68 |
10 | WZ0121 | PL0000106068 | 100.47 | 100.64 | - | - | 100.56 | - |
11 | PS0421 | PL0000108916 | 100.17 | 100.30 | 1.94 | 1.89 | 100.24 | 1.91 |
12 | PS0721 | PL0000109153 | 99.12 | 99.29 | 2.04 | 1.98 | 99.21 | 2.01 |
13 | DS1021 | PL0000106670 | 111.98 | 112.24 | 2.08 | 2.01 | 112.11 | 2.05 |
14 | PS0422 | PL0000109492 | 99.65 | 99.82 | 2.34 | 2.30 | 99.74 | 2.32 |
15 | WS0922 | PL0000102646 | 113.63 | 113.89 | 2.40 | 2.34 | 113.76 | 2.37 |
16 | WZ1122 | PL0000109377 | 99.84 | 100.03 | - | - | 99.94 | - |
17 | PS0123 | PL0000110151 | 99.66 | 99.84 | 2.58 | 2.53 | 99.75 | 2.55 |
18 | IZ0823 | PL0000105359 | 112.25 | 113.08 | - | - | 112.67 | - |
19 | DS1023 | PL0000107264 | 106.40 | 106.68 | 2.71 | 2.66 | 106.54 | 2.68 |
20 | WZ0124 | PL0000107454 | 99.17 | 99.52 | - | - | 99.35 | - |
21 | WZ0524 | PL0000110615 | 99.03 | 99.35 | - | - | 99.19 | - |
22 | DS0725 | PL0000108197 | 100.97 | 101.40 | 3.09 | 3.03 | 101.19 | 3.06 |
23 | WZ0126 | PL0000108817 | 97.90 | 98.17 | - | - | 98.04 | - |
24 | DS0726 | PL0000108866 | 94.99 | 95.18 | 3.20 | 3.18 | 95.09 | 3.19 |
25 | DS0727 | PL0000109427 | 93.89 | 94.12 | 3.28 | 3.25 | 94.01 | 3.26 |
26 | WS0428 | PL0000107611 | 95.17 | 95.44 | 3.33 | 3.29 | 95.31 | 3.31 |
27 | WZ0528 | PL0000110383 | 96.79 | 97.15 | - | - | 96.97 | - |
28 | WS0429 | PL0000105391 | 122.54 | 123.15 | 3.26 | 3.20 | 122.85 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.