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: 2018-05-22
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.47 | 99.55 | 1.26 | 1.07 | 99.51 | 1.17 |
2 | WZ0119 | PL0000107603 | 100.32 | 100.40 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.74 | 98.82 | 1.39 | 1.30 | 98.78 | 1.34 |
4 | PS0719 | PL0000108148 | 102.09 | 102.19 | 1.43 | 1.35 | 102.14 | 1.39 |
5 | DS1019 | PL0000105441 | 105.65 | 105.77 | 1.45 | 1.37 | 105.71 | 1.41 |
6 | WZ0120 | PL0000108601 | 100.49 | 100.64 | - | - | 100.57 | - |
7 | PS0420 | PL0000108510 | 99.78 | 99.91 | 1.61 | 1.55 | 99.85 | 1.58 |
8 | OK0720 | PL0000110375 | 96.46 | 96.61 | 1.67 | 1.60 | 96.54 | 1.63 |
9 | DS1020 | PL0000106126 | 108.31 | 108.49 | 1.71 | 1.64 | 108.40 | 1.68 |
10 | WZ0121 | PL0000106068 | 100.49 | 100.64 | - | - | 100.57 | - |
11 | PS0421 | PL0000108916 | 100.22 | 100.36 | 1.92 | 1.87 | 100.29 | 1.89 |
12 | PS0721 | PL0000109153 | 99.22 | 99.35 | 2.00 | 1.96 | 99.29 | 1.98 |
13 | DS1021 | PL0000106670 | 112.09 | 112.36 | 2.05 | 1.97 | 112.23 | 2.01 |
14 | PS0422 | PL0000109492 | 99.85 | 100.02 | 2.29 | 2.24 | 99.94 | 2.26 |
15 | WS0922 | PL0000102646 | 113.85 | 114.09 | 2.35 | 2.29 | 113.97 | 2.32 |
16 | WZ1122 | PL0000109377 | 99.94 | 100.11 | - | - | 100.03 | - |
17 | PS0123 | PL0000110151 | 99.92 | 100.09 | 2.52 | 2.48 | 100.01 | 2.49 |
18 | IZ0823 | PL0000105359 | 112.14 | 113.14 | - | - | 112.64 | - |
19 | DS1023 | PL0000107264 | 106.71 | 106.95 | 2.65 | 2.61 | 106.83 | 2.63 |
20 | WZ0124 | PL0000107454 | 99.32 | 99.64 | - | - | 99.48 | - |
21 | WZ0524 | PL0000110615 | 99.16 | 99.51 | - | - | 99.34 | - |
22 | DS0725 | PL0000108197 | 101.46 | 101.82 | 3.02 | 2.96 | 101.64 | 2.99 |
23 | WZ0126 | PL0000108817 | 98.02 | 98.33 | - | - | 98.18 | - |
24 | DS0726 | PL0000108866 | 95.48 | 95.73 | 3.13 | 3.10 | 95.61 | 3.11 |
25 | DS0727 | PL0000109427 | 94.40 | 94.68 | 3.21 | 3.18 | 94.54 | 3.19 |
26 | WS0428 | PL0000107611 | 95.66 | 96.08 | 3.27 | 3.21 | 95.87 | 3.24 |
27 | WZ0528 | PL0000110383 | 96.95 | 97.24 | - | - | 97.10 | - |
28 | WS0429 | PL0000105391 | 123.28 | 123.88 | 3.19 | 3.13 | 123.58 | 3.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.