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
«« | wrzesień 2017 | »» | ||||
---|---|---|---|---|---|---|
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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2017-09-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.18 | 100.27 | - | - | 100.23 | - |
2 | PS0418 | PL0000107314 | 101.47 | 101.56 | 1.40 | 1.26 | 101.52 | 1.32 |
3 | PS0718 | PL0000107595 | 100.95 | 101.03 | 1.41 | 1.32 | 100.99 | 1.36 |
4 | OK1018 | PL0000109062 | 98.26 | 98.36 | 1.56 | 1.46 | 98.31 | 1.51 |
5 | WZ0119 | PL0000107603 | 100.23 | 100.33 | - | - | 100.28 | - |
6 | OK0419 | PL0000109633 | 97.30 | 97.37 | 1.69 | 1.64 | 97.34 | 1.66 |
7 | PS0719 | PL0000108148 | 102.82 | 102.89 | 1.72 | 1.68 | 102.86 | 1.69 |
8 | DS1019 | PL0000105441 | 107.74 | 107.84 | 1.77 | 1.73 | 107.79 | 1.75 |
9 | WZ0120 | PL0000108601 | 99.98 | 100.11 | - | - | 100.05 | - |
10 | PS0420 | PL0000108510 | 98.72 | 98.82 | 2.00 | 1.96 | 98.77 | 1.98 |
11 | DS1020 | PL0000106126 | 109.37 | 109.49 | 2.13 | 2.09 | 109.43 | 2.11 |
12 | WZ0121 | PL0000106068 | 99.51 | 99.66 | - | - | 99.59 | - |
13 | PS0421 | PL0000108916 | 98.81 | 98.97 | 2.34 | 2.30 | 98.89 | 2.32 |
14 | PS0721 | PL0000109153 | 97.69 | 97.77 | 2.38 | 2.36 | 97.73 | 2.37 |
15 | DS1021 | PL0000106670 | 112.98 | 113.23 | 2.41 | 2.35 | 113.11 | 2.38 |
16 | PS0422 | PL0000109492 | 98.44 | 98.59 | 2.61 | 2.57 | 98.52 | 2.59 |
17 | WS0922 | PL0000102646 | 114.52 | 114.69 | 2.64 | 2.61 | 114.61 | 2.62 |
18 | WZ1122 | PL0000109377 | 98.28 | 98.48 | - | - | 98.38 | - |
19 | IZ0823 | PL0000105359 | 108.21 | 109.28 | - | - | 108.75 | - |
20 | DS1023 | PL0000107264 | 106.55 | 106.77 | 2.82 | 2.78 | 106.66 | 2.80 |
21 | WZ0124 | PL0000107454 | 97.19 | 97.45 | - | - | 97.32 | - |
22 | DS0725 | PL0000108197 | 101.05 | 101.21 | 3.09 | 3.07 | 101.13 | 3.08 |
23 | WZ0126 | PL0000108817 | 95.03 | 95.19 | - | - | 95.11 | - |
24 | DS0726 | PL0000108866 | 94.52 | 94.79 | 3.22 | 3.18 | 94.66 | 3.20 |
25 | DS0727 | PL0000109427 | 93.27 | 93.46 | 3.31 | 3.28 | 93.37 | 3.29 |
26 | WS0429 | PL0000105391 | 124.30 | 125.08 | 3.21 | 3.14 | 124.69 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.