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: 2018-05-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.48 | 99.59 | 1.31 | 1.03 | 99.54 | 1.16 |
2 | WZ0119 | PL0000107603 | 100.31 | 100.40 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.78 | 98.86 | 1.37 | 1.28 | 98.82 | 1.33 |
4 | PS0719 | PL0000108148 | 102.08 | 102.18 | 1.41 | 1.32 | 102.13 | 1.37 |
5 | DS1019 | PL0000105441 | 105.59 | 105.73 | 1.43 | 1.34 | 105.66 | 1.38 |
6 | WZ0120 | PL0000108601 | 100.41 | 100.65 | - | - | 100.53 | - |
7 | PS0420 | PL0000108510 | 99.83 | 99.94 | 1.59 | 1.53 | 99.89 | 1.56 |
8 | OK0720 | PL0000110375 | 96.47 | 96.63 | 1.69 | 1.61 | 96.55 | 1.65 |
9 | DS1020 | PL0000106126 | 108.24 | 108.43 | 1.71 | 1.63 | 108.34 | 1.67 |
10 | WZ0121 | PL0000106068 | 100.42 | 100.59 | - | - | 100.51 | - |
11 | PS0421 | PL0000108916 | 100.18 | 100.32 | 1.93 | 1.88 | 100.25 | 1.91 |
12 | PS0721 | PL0000109153 | 99.18 | 99.35 | 2.02 | 1.96 | 99.27 | 1.99 |
13 | DS1021 | PL0000106670 | 112.07 | 112.32 | 2.03 | 1.96 | 112.20 | 2.00 |
14 | PS0422 | PL0000109492 | 99.90 | 100.08 | 2.27 | 2.23 | 99.99 | 2.25 |
15 | WS0922 | PL0000102646 | 113.88 | 114.07 | 2.32 | 2.28 | 113.98 | 2.30 |
16 | WZ1122 | PL0000109377 | 99.86 | 100.02 | - | - | 99.94 | - |
17 | PS0123 | PL0000110151 | 100.04 | 100.23 | 2.49 | 2.44 | 100.14 | 2.46 |
18 | IZ0823 | PL0000105359 | 112.26 | 113.26 | - | - | 112.76 | - |
19 | DS1023 | PL0000107264 | 106.81 | 107.03 | 2.63 | 2.58 | 106.92 | 2.61 |
20 | WZ0124 | PL0000107454 | 99.11 | 99.38 | - | - | 99.25 | - |
21 | WZ0524 | PL0000110615 | 98.82 | 99.27 | - | - | 99.05 | - |
22 | DS0725 | PL0000108197 | 101.45 | 101.83 | 3.02 | 2.96 | 101.64 | 2.99 |
23 | WZ0126 | PL0000108817 | 97.65 | 98.18 | - | - | 97.92 | - |
24 | DS0726 | PL0000108866 | 95.37 | 95.69 | 3.15 | 3.10 | 95.53 | 3.13 |
25 | DS0727 | PL0000109427 | 94.40 | 94.65 | 3.21 | 3.18 | 94.53 | 3.20 |
26 | WS0428 | PL0000107611 | 95.65 | 95.95 | 3.27 | 3.23 | 95.80 | 3.25 |
27 | WZ0528 | PL0000110383 | 96.43 | 97.02 | - | - | 96.73 | - |
28 | WS0429 | PL0000105391 | 123.14 | 123.78 | 3.20 | 3.14 | 123.46 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.