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: 2018-05-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1018 | PL0000109062 | 99.51 | 99.59 | 1.26 | 1.05 | 99.55 | 1.15 |
2 | WZ0119 | PL0000107603 | 100.31 | 100.40 | - | - | 100.36 | - |
3 | OK0419 | PL0000109633 | 98.79 | 98.85 | 1.38 | 1.31 | 98.82 | 1.34 |
4 | PS0719 | PL0000108148 | 102.07 | 102.18 | 1.40 | 1.31 | 102.13 | 1.35 |
5 | DS1019 | PL0000105441 | 105.57 | 105.67 | 1.42 | 1.35 | 105.62 | 1.39 |
6 | WZ0120 | PL0000108601 | 100.42 | 100.66 | - | - | 100.54 | - |
7 | PS0420 | PL0000108510 | 99.86 | 99.95 | 1.57 | 1.52 | 99.91 | 1.55 |
8 | OK0720 | PL0000110375 | 96.51 | 96.66 | 1.67 | 1.60 | 96.59 | 1.63 |
9 | DS1020 | PL0000106126 | 108.28 | 108.41 | 1.68 | 1.63 | 108.35 | 1.65 |
10 | WZ0121 | PL0000106068 | 100.43 | 100.64 | - | - | 100.54 | - |
11 | PS0421 | PL0000108916 | 100.25 | 100.37 | 1.91 | 1.86 | 100.31 | 1.89 |
12 | PS0721 | PL0000109153 | 99.26 | 99.38 | 1.99 | 1.95 | 99.32 | 1.97 |
13 | DS1021 | PL0000106670 | 112.15 | 112.31 | 2.00 | 1.96 | 112.23 | 1.98 |
14 | PS0422 | PL0000109492 | 100.11 | 100.28 | 2.22 | 2.17 | 100.20 | 2.19 |
15 | WS0922 | PL0000102646 | 114.04 | 114.21 | 2.28 | 2.24 | 114.13 | 2.26 |
16 | WZ1122 | PL0000109377 | 99.92 | 100.11 | - | - | 100.02 | - |
17 | PS0123 | PL0000110151 | 100.23 | 100.43 | 2.44 | 2.40 | 100.33 | 2.42 |
18 | IZ0823 | PL0000105359 | 112.14 | 113.08 | - | - | 112.61 | - |
19 | DS1023 | PL0000107264 | 106.99 | 107.16 | 2.59 | 2.56 | 107.08 | 2.57 |
20 | WZ0124 | PL0000107454 | 99.15 | 99.46 | - | - | 99.31 | - |
21 | WZ0524 | PL0000110615 | 98.86 | 99.26 | - | - | 99.06 | - |
22 | DS0725 | PL0000108197 | 101.70 | 101.95 | 2.98 | 2.94 | 101.83 | 2.96 |
23 | WZ0126 | PL0000108817 | 97.79 | 98.08 | - | - | 97.94 | - |
24 | DS0726 | PL0000108866 | 95.49 | 95.76 | 3.13 | 3.09 | 95.63 | 3.11 |
25 | DS0727 | PL0000109427 | 94.53 | 94.79 | 3.20 | 3.16 | 94.66 | 3.18 |
26 | WS0428 | PL0000107611 | 95.80 | 96.05 | 3.25 | 3.22 | 95.93 | 3.23 |
27 | WZ0528 | PL0000110383 | 96.57 | 96.96 | - | - | 96.77 | - |
28 | WS0429 | PL0000105391 | 123.43 | 123.96 | 3.17 | 3.12 | 123.70 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.