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: 2017-09-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.18 | 100.28 | - | - | 100.23 | - |
2 | PS0418 | PL0000107314 | 101.46 | 101.55 | 1.40 | 1.26 | 101.51 | 1.33 |
3 | PS0718 | PL0000107595 | 100.95 | 101.03 | 1.41 | 1.31 | 100.99 | 1.36 |
4 | OK1018 | PL0000109062 | 98.28 | 98.37 | 1.54 | 1.46 | 98.33 | 1.50 |
5 | WZ0119 | PL0000107603 | 100.24 | 100.35 | - | - | 100.30 | - |
6 | OK0419 | PL0000109633 | 97.31 | 97.39 | 1.68 | 1.63 | 97.35 | 1.66 |
7 | PS0719 | PL0000108148 | 102.81 | 102.89 | 1.72 | 1.68 | 102.85 | 1.70 |
8 | DS1019 | PL0000105441 | 107.75 | 107.85 | 1.77 | 1.72 | 107.80 | 1.74 |
9 | WZ0120 | PL0000108601 | 99.96 | 100.11 | - | - | 100.04 | - |
10 | PS0420 | PL0000108510 | 98.78 | 98.87 | 1.98 | 1.94 | 98.83 | 1.96 |
11 | DS1020 | PL0000106126 | 109.43 | 109.56 | 2.11 | 2.06 | 109.50 | 2.08 |
12 | WZ0121 | PL0000106068 | 99.52 | 99.66 | - | - | 99.59 | - |
13 | PS0421 | PL0000108916 | 98.90 | 99.02 | 2.32 | 2.28 | 98.96 | 2.30 |
14 | PS0721 | PL0000109153 | 97.74 | 97.82 | 2.36 | 2.34 | 97.78 | 2.35 |
15 | DS1021 | PL0000106670 | 113.04 | 113.19 | 2.40 | 2.36 | 113.12 | 2.38 |
16 | PS0422 | PL0000109492 | 98.52 | 98.66 | 2.59 | 2.56 | 98.59 | 2.57 |
17 | WS0922 | PL0000102646 | 114.61 | 114.76 | 2.62 | 2.59 | 114.69 | 2.60 |
18 | WZ1122 | PL0000109377 | 98.30 | 98.52 | - | - | 98.41 | - |
19 | IZ0823 | PL0000105359 | 108.27 | 109.36 | - | - | 108.82 | - |
20 | DS1023 | PL0000107264 | 106.63 | 106.88 | 2.81 | 2.76 | 106.76 | 2.78 |
21 | WZ0124 | PL0000107454 | 97.19 | 97.45 | - | - | 97.32 | - |
22 | DS0725 | PL0000108197 | 101.20 | 101.42 | 3.07 | 3.04 | 101.31 | 3.06 |
23 | WZ0126 | PL0000108817 | 95.00 | 95.25 | - | - | 95.13 | - |
24 | DS0726 | PL0000108866 | 94.70 | 94.93 | 3.19 | 3.16 | 94.82 | 3.18 |
25 | DS0727 | PL0000109427 | 93.47 | 93.66 | 3.28 | 3.26 | 93.57 | 3.27 |
26 | WS0429 | PL0000105391 | 124.51 | 125.25 | 3.19 | 3.12 | 124.88 | 3.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.