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: 2017-09-19
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 | 101.39 | 101.45 | 1.36 | 1.26 | 101.42 | 1.31 |
3 | PS0718 | PL0000107595 | 100.94 | 100.99 | 1.36 | 1.31 | 100.97 | 1.33 |
4 | OK1018 | PL0000109062 | 98.39 | 98.47 | 1.50 | 1.42 | 98.43 | 1.46 |
5 | WZ0119 | PL0000107603 | 100.27 | 100.37 | - | - | 100.32 | - |
6 | OK0419 | PL0000109633 | 97.34 | 97.44 | 1.71 | 1.64 | 97.39 | 1.68 |
7 | PS0719 | PL0000108148 | 102.66 | 102.74 | 1.77 | 1.72 | 102.70 | 1.75 |
8 | DS1019 | PL0000105441 | 107.56 | 107.68 | 1.79 | 1.73 | 107.62 | 1.76 |
9 | WZ0120 | PL0000108601 | 100.02 | 100.16 | - | - | 100.09 | - |
10 | PS0420 | PL0000108510 | 98.74 | 98.96 | 2.00 | 1.91 | 98.85 | 1.96 |
11 | DS1020 | PL0000106126 | 109.19 | 109.40 | 2.14 | 2.08 | 109.30 | 2.11 |
12 | WZ0121 | PL0000106068 | 99.42 | 99.63 | - | - | 99.53 | - |
13 | PS0421 | PL0000108916 | 98.82 | 99.07 | 2.34 | 2.27 | 98.95 | 2.30 |
14 | PS0721 | PL0000109153 | 97.56 | 97.70 | 2.42 | 2.38 | 97.63 | 2.40 |
15 | DS1021 | PL0000106670 | 112.67 | 112.93 | 2.46 | 2.39 | 112.80 | 2.42 |
16 | PS0422 | PL0000109492 | 98.27 | 98.44 | 2.65 | 2.61 | 98.36 | 2.63 |
17 | WS0922 | PL0000102646 | 114.06 | 114.32 | 2.70 | 2.65 | 114.19 | 2.68 |
18 | WZ1122 | PL0000109377 | 98.40 | 98.61 | - | - | 98.51 | - |
19 | IZ0823 | PL0000105359 | 108.43 | 109.38 | - | - | 108.91 | - |
20 | DS1023 | PL0000107264 | 106.11 | 106.37 | 2.89 | 2.84 | 106.24 | 2.87 |
21 | WZ0124 | PL0000107454 | 97.39 | 97.65 | - | - | 97.52 | - |
22 | DS0725 | PL0000108197 | 100.62 | 100.95 | 3.16 | 3.11 | 100.79 | 3.13 |
23 | WZ0126 | PL0000108817 | 95.30 | 95.52 | - | - | 95.41 | - |
24 | DS0726 | PL0000108866 | 94.25 | 94.52 | 3.26 | 3.22 | 94.39 | 3.24 |
25 | DS0727 | PL0000109427 | 92.95 | 93.20 | 3.35 | 3.32 | 93.08 | 3.33 |
26 | WS0429 | PL0000105391 | 123.89 | 124.67 | 3.24 | 3.17 | 124.28 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.