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: 2018-05-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.47 | 99.58 | 1.31 | 1.04 | 99.53 | 1.16 |
2 | WZ0119 | PL0000107603 | 100.32 | 100.38 | - | - | 100.35 | - |
3 | OK0419 | PL0000109633 | 98.77 | 98.85 | 1.38 | 1.29 | 98.81 | 1.33 |
4 | PS0719 | PL0000108148 | 102.08 | 102.20 | 1.42 | 1.31 | 102.14 | 1.37 |
5 | DS1019 | PL0000105441 | 105.62 | 105.73 | 1.43 | 1.35 | 105.68 | 1.38 |
6 | WZ0120 | PL0000108601 | 100.48 | 100.66 | - | - | 100.57 | - |
7 | PS0420 | PL0000108510 | 99.82 | 99.96 | 1.59 | 1.52 | 99.89 | 1.56 |
8 | OK0720 | PL0000110375 | 96.49 | 96.63 | 1.67 | 1.60 | 96.56 | 1.64 |
9 | DS1020 | PL0000106126 | 108.30 | 108.50 | 1.69 | 1.61 | 108.40 | 1.65 |
10 | WZ0121 | PL0000106068 | 100.48 | 100.67 | - | - | 100.58 | - |
11 | PS0421 | PL0000108916 | 100.21 | 100.41 | 1.92 | 1.85 | 100.31 | 1.89 |
12 | PS0721 | PL0000109153 | 99.23 | 99.38 | 2.00 | 1.95 | 99.31 | 1.98 |
13 | DS1021 | PL0000106670 | 112.13 | 112.42 | 2.02 | 1.94 | 112.28 | 1.98 |
14 | PS0422 | PL0000109492 | 100.06 | 100.18 | 2.23 | 2.20 | 100.12 | 2.22 |
15 | WS0922 | PL0000102646 | 114.01 | 114.30 | 2.30 | 2.23 | 114.16 | 2.27 |
16 | WZ1122 | PL0000109377 | 99.94 | 100.12 | - | - | 100.03 | - |
17 | PS0123 | PL0000110151 | 100.25 | 100.39 | 2.44 | 2.41 | 100.32 | 2.42 |
18 | IZ0823 | PL0000105359 | 112.24 | 113.25 | - | - | 112.75 | - |
19 | DS1023 | PL0000107264 | 107.02 | 107.29 | 2.59 | 2.54 | 107.16 | 2.56 |
20 | WZ0124 | PL0000107454 | 99.20 | 99.49 | - | - | 99.35 | - |
21 | WZ0524 | PL0000110615 | 99.01 | 99.37 | - | - | 99.19 | - |
22 | DS0725 | PL0000108197 | 101.78 | 102.21 | 2.97 | 2.90 | 102.00 | 2.93 |
23 | WZ0126 | PL0000108817 | 97.88 | 98.26 | - | - | 98.07 | - |
24 | DS0726 | PL0000108866 | 95.74 | 96.10 | 3.10 | 3.04 | 95.92 | 3.07 |
25 | DS0727 | PL0000109427 | 94.78 | 94.97 | 3.16 | 3.14 | 94.88 | 3.15 |
26 | WS0428 | PL0000107611 | 96.13 | 96.36 | 3.21 | 3.18 | 96.25 | 3.19 |
27 | WZ0528 | PL0000110383 | 96.76 | 97.16 | - | - | 96.96 | - |
28 | WS0429 | PL0000105391 | 123.72 | 124.32 | 3.14 | 3.09 | 124.02 | 3.11 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.