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: 2017-09-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.19 | 100.28 | - | - | 100.24 | - |
2 | PS0418 | PL0000107314 | 101.41 | 101.47 | 1.34 | 1.24 | 101.44 | 1.29 |
3 | PS0718 | PL0000107595 | 100.97 | 101.01 | 1.33 | 1.29 | 100.99 | 1.31 |
4 | OK1018 | PL0000109062 | 98.38 | 98.45 | 1.50 | 1.44 | 98.42 | 1.46 |
5 | WZ0119 | PL0000107603 | 100.26 | 100.37 | - | - | 100.32 | - |
6 | OK0419 | PL0000109633 | 97.39 | 97.46 | 1.67 | 1.63 | 97.43 | 1.65 |
7 | PS0719 | PL0000108148 | 102.70 | 102.77 | 1.75 | 1.71 | 102.74 | 1.73 |
8 | DS1019 | PL0000105441 | 107.65 | 107.73 | 1.75 | 1.71 | 107.69 | 1.73 |
9 | WZ0120 | PL0000108601 | 100.03 | 100.15 | - | - | 100.09 | - |
10 | PS0420 | PL0000108510 | 98.90 | 99.02 | 1.94 | 1.89 | 98.96 | 1.91 |
11 | DS1020 | PL0000106126 | 109.42 | 109.52 | 2.07 | 2.04 | 109.47 | 2.06 |
12 | WZ0121 | PL0000106068 | 99.47 | 99.63 | - | - | 99.55 | - |
13 | PS0421 | PL0000108916 | 99.06 | 99.23 | 2.27 | 2.22 | 99.15 | 2.25 |
14 | PS0721 | PL0000109153 | 97.77 | 97.89 | 2.36 | 2.33 | 97.83 | 2.34 |
15 | DS1021 | PL0000106670 | 112.99 | 113.22 | 2.38 | 2.33 | 113.11 | 2.35 |
16 | PS0422 | PL0000109492 | 98.65 | 98.81 | 2.56 | 2.52 | 98.73 | 2.54 |
17 | WS0922 | PL0000102646 | 114.55 | 114.79 | 2.61 | 2.56 | 114.67 | 2.59 |
18 | WZ1122 | PL0000109377 | 98.42 | 98.61 | - | - | 98.52 | - |
19 | IZ0823 | PL0000105359 | 108.61 | 109.34 | - | - | 108.98 | - |
20 | DS1023 | PL0000107264 | 106.56 | 106.85 | 2.81 | 2.76 | 106.71 | 2.79 |
21 | WZ0124 | PL0000107454 | 97.37 | 97.61 | - | - | 97.49 | - |
22 | DS0725 | PL0000108197 | 101.39 | 101.59 | 3.04 | 3.02 | 101.49 | 3.03 |
23 | WZ0126 | PL0000108817 | 95.24 | 95.46 | - | - | 95.35 | - |
24 | DS0726 | PL0000108866 | 94.84 | 95.07 | 3.18 | 3.14 | 94.96 | 3.16 |
25 | DS0727 | PL0000109427 | 93.57 | 93.82 | 3.27 | 3.24 | 93.70 | 3.26 |
26 | WS0429 | PL0000105391 | 124.74 | 125.49 | 3.16 | 3.10 | 125.12 | 3.13 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.