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: 2017-09-06
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 | 1.26 | 101.49 | 1.34 |
3 | PS0718 | PL0000107595 | 100.96 | 101.04 | 1.39 | 1.30 | 101.00 | 1.34 |
4 | OK1018 | PL0000109062 | 98.33 | 98.41 | 1.50 | 1.43 | 98.37 | 1.47 |
5 | WZ0119 | PL0000107603 | 100.26 | 100.36 | - | - | 100.31 | - |
6 | OK0419 | PL0000109633 | 97.36 | 97.46 | 1.66 | 1.59 | 97.41 | 1.63 |
7 | PS0719 | PL0000108148 | 102.88 | 102.97 | 1.68 | 1.63 | 102.93 | 1.65 |
8 | DS1019 | PL0000105441 | 107.85 | 107.95 | 1.71 | 1.67 | 107.90 | 1.69 |
9 | WZ0120 | PL0000108601 | 100.02 | 100.17 | - | - | 100.10 | - |
10 | PS0420 | PL0000108510 | 98.99 | 99.09 | 1.89 | 1.85 | 99.04 | 1.87 |
11 | DS1020 | PL0000106126 | 109.66 | 109.80 | 2.03 | 1.98 | 109.73 | 2.01 |
12 | WZ0121 | PL0000106068 | 99.63 | 99.78 | - | - | 99.71 | - |
13 | PS0421 | PL0000108916 | 99.35 | 99.47 | 2.19 | 2.15 | 99.41 | 2.17 |
14 | PS0721 | PL0000109153 | 98.03 | 98.16 | 2.28 | 2.25 | 98.10 | 2.27 |
15 | DS1021 | PL0000106670 | 113.45 | 113.69 | 2.29 | 2.24 | 113.57 | 2.27 |
16 | PS0422 | PL0000109492 | 99.02 | 99.14 | 2.47 | 2.45 | 99.08 | 2.46 |
17 | WS0922 | PL0000102646 | 115.10 | 115.27 | 2.52 | 2.49 | 115.19 | 2.50 |
18 | WZ1122 | PL0000109377 | 98.40 | 98.64 | - | - | 98.52 | - |
19 | IZ0823 | PL0000105359 | 108.58 | 109.44 | - | - | 109.01 | - |
20 | DS1023 | PL0000107264 | 107.25 | 107.47 | 2.70 | 2.66 | 107.36 | 2.68 |
21 | WZ0124 | PL0000107454 | 97.30 | 97.52 | - | - | 97.41 | - |
22 | DS0725 | PL0000108197 | 101.92 | 102.15 | 2.97 | 2.94 | 102.04 | 2.95 |
23 | WZ0126 | PL0000108817 | 95.21 | 95.52 | - | - | 95.37 | - |
24 | DS0726 | PL0000108866 | 95.48 | 95.70 | 3.09 | 3.06 | 95.59 | 3.07 |
25 | DS0727 | PL0000109427 | 94.26 | 94.52 | 3.18 | 3.15 | 94.39 | 3.17 |
26 | WS0429 | PL0000105391 | 125.68 | 126.41 | 3.08 | 3.02 | 126.05 | 3.05 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.