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: 2017-09-11
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 | 101.44 | 101.53 | 1.36 | 1.22 | 101.49 | 1.28 |
3 | PS0718 | PL0000107595 | 100.96 | 101.02 | 1.37 | 1.30 | 100.99 | 1.34 |
4 | OK1018 | PL0000109062 | 98.36 | 98.46 | 1.49 | 1.40 | 98.41 | 1.45 |
5 | WZ0119 | PL0000107603 | 100.26 | 100.37 | - | - | 100.32 | - |
6 | OK0419 | PL0000109633 | 97.38 | 97.47 | 1.66 | 1.60 | 97.43 | 1.63 |
7 | PS0719 | PL0000108148 | 102.85 | 102.93 | 1.68 | 1.64 | 102.89 | 1.66 |
8 | DS1019 | PL0000105441 | 107.79 | 107.87 | 1.72 | 1.68 | 107.83 | 1.70 |
9 | WZ0120 | PL0000108601 | 100.04 | 100.17 | - | - | 100.11 | - |
10 | PS0420 | PL0000108510 | 98.99 | 99.12 | 1.90 | 1.84 | 99.06 | 1.87 |
11 | DS1020 | PL0000106126 | 109.60 | 109.77 | 2.03 | 1.98 | 109.69 | 2.01 |
12 | WZ0121 | PL0000106068 | 99.60 | 99.82 | - | - | 99.71 | - |
13 | PS0421 | PL0000108916 | 99.35 | 99.49 | 2.19 | 2.14 | 99.42 | 2.17 |
14 | PS0721 | PL0000109153 | 98.07 | 98.17 | 2.28 | 2.25 | 98.12 | 2.26 |
15 | DS1021 | PL0000106670 | 113.44 | 113.68 | 2.29 | 2.23 | 113.56 | 2.26 |
16 | PS0422 | PL0000109492 | 99.06 | 99.18 | 2.47 | 2.44 | 99.12 | 2.45 |
17 | WS0922 | PL0000102646 | 115.03 | 115.24 | 2.53 | 2.49 | 115.14 | 2.51 |
18 | WZ1122 | PL0000109377 | 98.41 | 98.64 | - | - | 98.53 | - |
19 | IZ0823 | PL0000105359 | 108.69 | 109.38 | - | - | 109.04 | - |
20 | DS1023 | PL0000107264 | 107.21 | 107.41 | 2.70 | 2.67 | 107.31 | 2.69 |
21 | WZ0124 | PL0000107454 | 97.42 | 97.69 | - | - | 97.56 | - |
22 | DS0725 | PL0000108197 | 102.03 | 102.21 | 2.95 | 2.93 | 102.12 | 2.94 |
23 | WZ0126 | PL0000108817 | 95.45 | 95.71 | - | - | 95.58 | - |
24 | DS0726 | PL0000108866 | 95.56 | 95.81 | 3.08 | 3.04 | 95.69 | 3.06 |
25 | DS0727 | PL0000109427 | 94.36 | 94.63 | 3.17 | 3.14 | 94.50 | 3.16 |
26 | WS0429 | PL0000105391 | 125.80 | 126.56 | 3.07 | 3.00 | 126.18 | 3.04 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.