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: 2017-09-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.19 | 100.29 | - | - | 100.24 | - |
2 | PS0418 | PL0000107314 | 101.45 | 101.52 | 1.36 | 1.25 | 101.49 | 1.30 |
3 | PS0718 | PL0000107595 | 100.95 | 101.01 | 1.38 | 1.32 | 100.98 | 1.35 |
4 | OK1018 | PL0000109062 | 98.35 | 98.46 | 1.50 | 1.40 | 98.41 | 1.44 |
5 | WZ0119 | PL0000107603 | 100.25 | 100.36 | - | - | 100.31 | - |
6 | OK0419 | PL0000109633 | 97.38 | 97.48 | 1.66 | 1.59 | 97.43 | 1.62 |
7 | PS0719 | PL0000108148 | 102.86 | 102.94 | 1.68 | 1.64 | 102.90 | 1.66 |
8 | DS1019 | PL0000105441 | 107.80 | 107.90 | 1.72 | 1.67 | 107.85 | 1.69 |
9 | WZ0120 | PL0000108601 | 100.04 | 100.18 | - | - | 100.11 | - |
10 | PS0420 | PL0000108510 | 98.98 | 99.14 | 1.90 | 1.84 | 99.06 | 1.87 |
11 | DS1020 | PL0000106126 | 109.63 | 109.81 | 2.03 | 1.97 | 109.72 | 2.00 |
12 | WZ0121 | PL0000106068 | 99.63 | 99.81 | - | - | 99.72 | - |
13 | PS0421 | PL0000108916 | 99.37 | 99.49 | 2.18 | 2.15 | 99.43 | 2.16 |
14 | PS0721 | PL0000109153 | 98.10 | 98.20 | 2.27 | 2.24 | 98.15 | 2.25 |
15 | DS1021 | PL0000106670 | 113.50 | 113.73 | 2.28 | 2.22 | 113.62 | 2.25 |
16 | PS0422 | PL0000109492 | 99.08 | 99.22 | 2.46 | 2.43 | 99.15 | 2.44 |
17 | WS0922 | PL0000102646 | 115.12 | 115.30 | 2.51 | 2.48 | 115.21 | 2.49 |
18 | WZ1122 | PL0000109377 | 98.44 | 98.64 | - | - | 98.54 | - |
19 | IZ0823 | PL0000105359 | 108.57 | 109.51 | - | - | 109.04 | - |
20 | DS1023 | PL0000107264 | 107.28 | 107.58 | 2.69 | 2.64 | 107.43 | 2.67 |
21 | WZ0124 | PL0000107454 | 97.39 | 97.68 | - | - | 97.54 | - |
22 | DS0725 | PL0000108197 | 102.05 | 102.37 | 2.95 | 2.91 | 102.21 | 2.93 |
23 | WZ0126 | PL0000108817 | 95.47 | 95.68 | - | - | 95.58 | - |
24 | DS0726 | PL0000108866 | 95.61 | 95.83 | 3.07 | 3.04 | 95.72 | 3.06 |
25 | DS0727 | PL0000109427 | 94.48 | 94.68 | 3.16 | 3.13 | 94.58 | 3.15 |
26 | WS0429 | PL0000105391 | 125.87 | 126.66 | 3.06 | 2.99 | 126.27 | 3.03 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.