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: 2018-05-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.46 | 99.55 | 1.30 | 1.08 | 99.51 | 1.17 |
2 | WZ0119 | PL0000107603 | 100.31 | 100.40 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.74 | 98.82 | 1.39 | 1.30 | 98.78 | 1.35 |
4 | PS0719 | PL0000108148 | 102.10 | 102.20 | 1.42 | 1.34 | 102.15 | 1.38 |
5 | DS1019 | PL0000105441 | 105.65 | 105.76 | 1.44 | 1.37 | 105.71 | 1.40 |
6 | WZ0120 | PL0000108601 | 100.48 | 100.65 | - | - | 100.57 | - |
7 | PS0420 | PL0000108510 | 99.79 | 99.91 | 1.61 | 1.55 | 99.85 | 1.58 |
8 | OK0720 | PL0000110375 | 96.46 | 96.61 | 1.67 | 1.60 | 96.54 | 1.64 |
9 | DS1020 | PL0000106126 | 108.30 | 108.49 | 1.71 | 1.64 | 108.40 | 1.67 |
10 | WZ0121 | PL0000106068 | 100.48 | 100.66 | - | - | 100.57 | - |
11 | PS0421 | PL0000108916 | 100.23 | 100.38 | 1.92 | 1.86 | 100.31 | 1.89 |
12 | PS0721 | PL0000109153 | 99.19 | 99.37 | 2.01 | 1.95 | 99.28 | 1.98 |
13 | DS1021 | PL0000106670 | 112.08 | 112.37 | 2.05 | 1.97 | 112.23 | 2.01 |
14 | PS0422 | PL0000109492 | 99.93 | 100.10 | 2.27 | 2.22 | 100.02 | 2.24 |
15 | WS0922 | PL0000102646 | 113.89 | 114.15 | 2.34 | 2.28 | 114.02 | 2.31 |
16 | WZ1122 | PL0000109377 | 99.90 | 100.10 | - | - | 100.00 | - |
17 | PS0123 | PL0000110151 | 99.96 | 100.16 | 2.51 | 2.46 | 100.06 | 2.48 |
18 | IZ0823 | PL0000105359 | 112.21 | 113.12 | - | - | 112.67 | - |
19 | DS1023 | PL0000107264 | 106.71 | 106.99 | 2.65 | 2.60 | 106.85 | 2.62 |
20 | WZ0124 | PL0000107454 | 99.19 | 99.44 | - | - | 99.32 | - |
21 | WZ0524 | PL0000110615 | 99.10 | 99.44 | - | - | 99.27 | - |
22 | DS0725 | PL0000108197 | 101.48 | 101.91 | 3.01 | 2.95 | 101.70 | 2.98 |
23 | WZ0126 | PL0000108817 | 97.93 | 98.19 | - | - | 98.06 | - |
24 | DS0726 | PL0000108866 | 95.52 | 95.85 | 3.13 | 3.08 | 95.69 | 3.10 |
25 | DS0727 | PL0000109427 | 94.52 | 94.83 | 3.20 | 3.16 | 94.68 | 3.18 |
26 | WS0428 | PL0000107611 | 95.82 | 96.23 | 3.25 | 3.20 | 96.03 | 3.22 |
27 | WZ0528 | PL0000110383 | 96.84 | 97.16 | - | - | 97.00 | - |
28 | WS0429 | PL0000105391 | 123.50 | 124.09 | 3.17 | 3.11 | 123.80 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.