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: 2017-09-07
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 | 101.45 | 101.53 | 1.37 | 1.24 | 101.49 | 1.31 |
3 | PS0718 | PL0000107595 | 100.95 | 101.03 | 1.39 | 1.30 | 100.99 | 1.34 |
4 | OK1018 | PL0000109062 | 98.35 | 98.44 | 1.50 | 1.41 | 98.40 | 1.45 |
5 | WZ0119 | PL0000107603 | 100.24 | 100.38 | - | - | 100.31 | - |
6 | OK0419 | PL0000109633 | 97.38 | 97.47 | 1.65 | 1.60 | 97.43 | 1.62 |
7 | PS0719 | PL0000108148 | 102.87 | 102.96 | 1.68 | 1.63 | 102.92 | 1.65 |
8 | DS1019 | PL0000105441 | 107.84 | 107.93 | 1.70 | 1.66 | 107.89 | 1.68 |
9 | WZ0120 | PL0000108601 | 100.04 | 100.18 | - | - | 100.11 | - |
10 | PS0420 | PL0000108510 | 99.01 | 99.17 | 1.89 | 1.82 | 99.09 | 1.86 |
11 | DS1020 | PL0000106126 | 109.67 | 109.85 | 2.02 | 1.96 | 109.76 | 1.99 |
12 | WZ0121 | PL0000106068 | 99.64 | 99.81 | - | - | 99.73 | - |
13 | PS0421 | PL0000108916 | 99.46 | 99.59 | 2.15 | 2.12 | 99.53 | 2.13 |
14 | PS0721 | PL0000109153 | 98.16 | 98.26 | 2.25 | 2.22 | 98.21 | 2.24 |
15 | DS1021 | PL0000106670 | 113.57 | 113.84 | 2.26 | 2.20 | 113.71 | 2.23 |
16 | PS0422 | PL0000109492 | 99.15 | 99.29 | 2.44 | 2.41 | 99.22 | 2.43 |
17 | WS0922 | PL0000102646 | 115.22 | 115.39 | 2.49 | 2.46 | 115.31 | 2.48 |
18 | WZ1122 | PL0000109377 | 98.38 | 98.64 | - | - | 98.51 | - |
19 | IZ0823 | PL0000105359 | 108.57 | 109.41 | - | - | 108.99 | - |
20 | DS1023 | PL0000107264 | 107.39 | 107.61 | 2.67 | 2.64 | 107.50 | 2.65 |
21 | WZ0124 | PL0000107454 | 97.39 | 97.66 | - | - | 97.53 | - |
22 | DS0725 | PL0000108197 | 102.15 | 102.45 | 2.94 | 2.89 | 102.30 | 2.92 |
23 | WZ0126 | PL0000108817 | 95.39 | 95.66 | - | - | 95.53 | - |
24 | DS0726 | PL0000108866 | 95.72 | 95.94 | 3.06 | 3.03 | 95.83 | 3.04 |
25 | DS0727 | PL0000109427 | 94.52 | 94.73 | 3.15 | 3.13 | 94.63 | 3.14 |
26 | WS0429 | PL0000105391 | 125.89 | 126.67 | 3.06 | 2.99 | 126.28 | 3.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.