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: 2018-05-24
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.47 | 99.56 | 1.30 | 1.08 | 99.52 | 1.17 |
2 | WZ0119 | PL0000107603 | 100.31 | 100.40 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.75 | 98.83 | 1.39 | 1.30 | 98.79 | 1.35 |
4 | PS0719 | PL0000108148 | 102.08 | 102.19 | 1.42 | 1.33 | 102.14 | 1.37 |
5 | DS1019 | PL0000105441 | 105.61 | 105.73 | 1.45 | 1.37 | 105.67 | 1.41 |
6 | WZ0120 | PL0000108601 | 100.48 | 100.65 | - | - | 100.57 | - |
7 | PS0420 | PL0000108510 | 99.78 | 99.91 | 1.61 | 1.55 | 99.85 | 1.58 |
8 | OK0720 | PL0000110375 | 96.47 | 96.62 | 1.68 | 1.60 | 96.55 | 1.64 |
9 | DS1020 | PL0000106126 | 108.29 | 108.46 | 1.70 | 1.64 | 108.38 | 1.67 |
10 | WZ0121 | PL0000106068 | 100.48 | 100.67 | - | - | 100.58 | - |
11 | PS0421 | PL0000108916 | 100.20 | 100.39 | 1.93 | 1.86 | 100.30 | 1.89 |
12 | PS0721 | PL0000109153 | 99.22 | 99.41 | 2.00 | 1.94 | 99.32 | 1.97 |
13 | DS1021 | PL0000106670 | 112.07 | 112.35 | 2.04 | 1.97 | 112.21 | 2.00 |
14 | PS0422 | PL0000109492 | 99.93 | 100.12 | 2.27 | 2.22 | 100.03 | 2.24 |
15 | WS0922 | PL0000102646 | 113.89 | 114.14 | 2.33 | 2.27 | 114.02 | 2.30 |
16 | WZ1122 | PL0000109377 | 99.94 | 100.14 | - | - | 100.04 | - |
17 | PS0123 | PL0000110151 | 100.03 | 100.18 | 2.49 | 2.46 | 100.11 | 2.47 |
18 | IZ0823 | PL0000105359 | 112.24 | 113.15 | - | - | 112.70 | - |
19 | DS1023 | PL0000107264 | 106.76 | 107.05 | 2.64 | 2.58 | 106.91 | 2.61 |
20 | WZ0124 | PL0000107454 | 99.24 | 99.48 | - | - | 99.36 | - |
21 | WZ0524 | PL0000110615 | 99.05 | 99.41 | - | - | 99.23 | - |
22 | DS0725 | PL0000108197 | 101.67 | 102.05 | 2.98 | 2.93 | 101.86 | 2.95 |
23 | WZ0126 | PL0000108817 | 97.95 | 98.28 | - | - | 98.12 | - |
24 | DS0726 | PL0000108866 | 95.64 | 95.94 | 3.11 | 3.07 | 95.79 | 3.09 |
25 | DS0727 | PL0000109427 | 94.67 | 94.89 | 3.18 | 3.15 | 94.78 | 3.16 |
26 | WS0428 | PL0000107611 | 96.04 | 96.32 | 3.22 | 3.19 | 96.18 | 3.20 |
27 | WZ0528 | PL0000110383 | 96.81 | 97.21 | - | - | 97.01 | - |
28 | WS0429 | PL0000105391 | 123.76 | 124.23 | 3.14 | 3.10 | 124.00 | 3.12 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.