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: 2017-09-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.17 | 100.25 | - | - | 100.21 | - |
2 | PS0418 | PL0000107314 | 101.43 | 101.52 | 1.37 | 1.23 | 101.48 | 1.29 |
3 | PS0718 | PL0000107595 | 100.95 | 101.02 | 1.38 | 1.30 | 100.99 | 1.33 |
4 | OK1018 | PL0000109062 | 98.35 | 98.44 | 1.51 | 1.42 | 98.40 | 1.46 |
5 | WZ0119 | PL0000107603 | 100.25 | 100.37 | - | - | 100.31 | - |
6 | OK0419 | PL0000109633 | 97.38 | 97.46 | 1.66 | 1.61 | 97.42 | 1.64 |
7 | PS0719 | PL0000108148 | 102.83 | 102.90 | 1.69 | 1.65 | 102.87 | 1.67 |
8 | DS1019 | PL0000105441 | 107.74 | 107.83 | 1.73 | 1.69 | 107.79 | 1.71 |
9 | WZ0120 | PL0000108601 | 100.01 | 100.18 | - | - | 100.10 | - |
10 | PS0420 | PL0000108510 | 98.95 | 99.08 | 1.91 | 1.86 | 99.02 | 1.88 |
11 | DS1020 | PL0000106126 | 109.58 | 109.68 | 2.04 | 2.01 | 109.63 | 2.02 |
12 | WZ0121 | PL0000106068 | 99.58 | 99.70 | - | - | 99.64 | - |
13 | PS0421 | PL0000108916 | 99.26 | 99.37 | 2.21 | 2.18 | 99.32 | 2.19 |
14 | PS0721 | PL0000109153 | 97.93 | 98.08 | 2.31 | 2.27 | 98.01 | 2.29 |
15 | DS1021 | PL0000106670 | 113.29 | 113.46 | 2.32 | 2.28 | 113.38 | 2.30 |
16 | PS0422 | PL0000109492 | 98.91 | 99.03 | 2.50 | 2.47 | 98.97 | 2.49 |
17 | WS0922 | PL0000102646 | 114.84 | 115.05 | 2.56 | 2.52 | 114.95 | 2.54 |
18 | WZ1122 | PL0000109377 | 98.41 | 98.58 | - | - | 98.50 | - |
19 | IZ0823 | PL0000105359 | 108.68 | 109.37 | - | - | 109.03 | - |
20 | DS1023 | PL0000107264 | 107.02 | 107.25 | 2.73 | 2.70 | 107.14 | 2.71 |
21 | WZ0124 | PL0000107454 | 97.40 | 97.61 | - | - | 97.51 | - |
22 | DS0725 | PL0000108197 | 101.77 | 101.96 | 2.99 | 2.96 | 101.87 | 2.98 |
23 | WZ0126 | PL0000108817 | 95.29 | 95.50 | - | - | 95.40 | - |
24 | DS0726 | PL0000108866 | 95.29 | 95.52 | 3.11 | 3.08 | 95.41 | 3.10 |
25 | DS0727 | PL0000109427 | 94.04 | 94.26 | 3.21 | 3.19 | 94.15 | 3.20 |
26 | WS0429 | PL0000105391 | 125.43 | 126.17 | 3.10 | 3.04 | 125.80 | 3.07 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.