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: 2017-09-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.19 | 100.26 | - | - | 100.23 | - |
2 | PS0418 | PL0000107314 | 101.40 | 101.46 | 1.37 | 1.27 | 101.43 | 1.32 |
3 | PS0718 | PL0000107595 | 100.94 | 101.01 | 1.37 | 1.29 | 100.98 | 1.32 |
4 | OK1018 | PL0000109062 | 98.39 | 98.47 | 1.49 | 1.41 | 98.43 | 1.45 |
5 | WZ0119 | PL0000107603 | 100.27 | 100.37 | - | - | 100.32 | - |
6 | OK0419 | PL0000109633 | 97.41 | 97.47 | 1.66 | 1.62 | 97.44 | 1.64 |
7 | PS0719 | PL0000108148 | 102.78 | 102.85 | 1.71 | 1.67 | 102.82 | 1.68 |
8 | DS1019 | PL0000105441 | 107.70 | 107.77 | 1.73 | 1.70 | 107.74 | 1.71 |
9 | WZ0120 | PL0000108601 | 100.04 | 100.15 | - | - | 100.10 | - |
10 | PS0420 | PL0000108510 | 98.95 | 99.06 | 1.91 | 1.87 | 99.01 | 1.89 |
11 | DS1020 | PL0000106126 | 109.54 | 109.66 | 2.04 | 2.00 | 109.60 | 2.02 |
12 | WZ0121 | PL0000106068 | 99.48 | 99.63 | - | - | 99.56 | - |
13 | PS0421 | PL0000108916 | 99.20 | 99.33 | 2.23 | 2.19 | 99.27 | 2.21 |
14 | PS0721 | PL0000109153 | 97.94 | 98.02 | 2.31 | 2.29 | 97.98 | 2.30 |
15 | DS1021 | PL0000106670 | 113.25 | 113.37 | 2.32 | 2.29 | 113.31 | 2.31 |
16 | PS0422 | PL0000109492 | 98.86 | 98.97 | 2.51 | 2.49 | 98.92 | 2.50 |
17 | WS0922 | PL0000102646 | 114.75 | 114.98 | 2.57 | 2.53 | 114.87 | 2.55 |
18 | WZ1122 | PL0000109377 | 98.39 | 98.55 | - | - | 98.47 | - |
19 | IZ0823 | PL0000105359 | 108.62 | 109.33 | - | - | 108.98 | - |
20 | DS1023 | PL0000107264 | 106.91 | 107.09 | 2.75 | 2.72 | 107.00 | 2.74 |
21 | WZ0124 | PL0000107454 | 97.30 | 97.53 | - | - | 97.42 | - |
22 | DS0725 | PL0000108197 | 101.61 | 101.81 | 3.01 | 2.98 | 101.71 | 3.00 |
23 | WZ0126 | PL0000108817 | 95.24 | 95.43 | - | - | 95.34 | - |
24 | DS0726 | PL0000108866 | 95.09 | 95.29 | 3.14 | 3.11 | 95.19 | 3.13 |
25 | DS0727 | PL0000109427 | 93.91 | 94.10 | 3.23 | 3.21 | 94.01 | 3.22 |
26 | WS0429 | PL0000105391 | 125.18 | 125.86 | 3.12 | 3.06 | 125.52 | 3.09 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.