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: 2017-09-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.18 | 100.29 | - | - | 100.24 | - |
2 | PS0418 | PL0000107314 | 101.44 | 101.54 | 1.42 | 1.27 | 101.49 | 1.35 |
3 | PS0718 | PL0000107595 | 100.96 | 101.03 | 1.39 | 1.31 | 101.00 | 1.35 |
4 | OK1018 | PL0000109062 | 98.30 | 98.38 | 1.53 | 1.45 | 98.34 | 1.49 |
5 | WZ0119 | PL0000107603 | 100.26 | 100.35 | - | - | 100.31 | - |
6 | OK0419 | PL0000109633 | 97.33 | 97.41 | 1.67 | 1.62 | 97.37 | 1.65 |
7 | PS0719 | PL0000108148 | 102.83 | 102.91 | 1.71 | 1.66 | 102.87 | 1.68 |
8 | DS1019 | PL0000105441 | 107.78 | 107.88 | 1.75 | 1.70 | 107.83 | 1.72 |
9 | WZ0120 | PL0000108601 | 100.01 | 100.16 | - | - | 100.09 | - |
10 | PS0420 | PL0000108510 | 98.90 | 99.01 | 1.93 | 1.89 | 98.96 | 1.91 |
11 | DS1020 | PL0000106126 | 109.52 | 109.64 | 2.07 | 2.04 | 109.58 | 2.06 |
12 | WZ0121 | PL0000106068 | 99.61 | 99.72 | - | - | 99.67 | - |
13 | PS0421 | PL0000108916 | 99.06 | 99.24 | 2.27 | 2.22 | 99.15 | 2.24 |
14 | PS0721 | PL0000109153 | 97.91 | 98.02 | 2.32 | 2.29 | 97.97 | 2.30 |
15 | DS1021 | PL0000106670 | 113.24 | 113.49 | 2.35 | 2.29 | 113.37 | 2.32 |
16 | PS0422 | PL0000109492 | 98.77 | 98.90 | 2.53 | 2.50 | 98.84 | 2.52 |
17 | WS0922 | PL0000102646 | 114.88 | 115.05 | 2.57 | 2.53 | 114.97 | 2.55 |
18 | WZ1122 | PL0000109377 | 98.35 | 98.59 | - | - | 98.47 | - |
19 | IZ0823 | PL0000105359 | 108.33 | 109.29 | - | - | 108.81 | - |
20 | DS1023 | PL0000107264 | 106.96 | 107.17 | 2.75 | 2.71 | 107.07 | 2.73 |
21 | WZ0124 | PL0000107454 | 97.26 | 97.50 | - | - | 97.38 | - |
22 | DS0725 | PL0000108197 | 101.62 | 101.81 | 3.01 | 2.99 | 101.72 | 3.00 |
23 | WZ0126 | PL0000108817 | 95.15 | 95.41 | - | - | 95.28 | - |
24 | DS0726 | PL0000108866 | 95.13 | 95.37 | 3.13 | 3.10 | 95.25 | 3.12 |
25 | DS0727 | PL0000109427 | 93.91 | 94.11 | 3.23 | 3.20 | 94.01 | 3.22 |
26 | WS0429 | PL0000105391 | 125.17 | 125.88 | 3.13 | 3.07 | 125.53 | 3.10 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.