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: 2017-09-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.17 | 100.29 | - | - | 100.23 | - |
2 | PS0418 | PL0000107314 | 101.35 | 101.44 | 1.39 | 1.23 | 101.40 | 1.30 |
3 | PS0718 | PL0000107595 | 100.90 | 100.99 | 1.40 | 1.29 | 100.95 | 1.34 |
4 | OK1018 | PL0000109062 | 98.37 | 98.49 | 1.53 | 1.42 | 98.43 | 1.47 |
5 | WZ0119 | PL0000107603 | 100.27 | 100.37 | - | - | 100.32 | - |
6 | OK0419 | PL0000109633 | 97.33 | 97.44 | 1.73 | 1.65 | 97.39 | 1.69 |
7 | PS0719 | PL0000108148 | 102.66 | 102.76 | 1.76 | 1.70 | 102.71 | 1.73 |
8 | DS1019 | PL0000105441 | 107.51 | 107.63 | 1.79 | 1.74 | 107.57 | 1.76 |
9 | WZ0120 | PL0000108601 | 100.07 | 100.18 | - | - | 100.13 | - |
10 | PS0420 | PL0000108510 | 98.64 | 98.90 | 2.04 | 1.94 | 98.77 | 1.99 |
11 | DS1020 | PL0000106126 | 109.10 | 109.30 | 2.16 | 2.10 | 109.20 | 2.13 |
12 | WZ0121 | PL0000106068 | 99.48 | 99.62 | - | - | 99.55 | - |
13 | PS0421 | PL0000108916 | 98.78 | 99.00 | 2.36 | 2.29 | 98.89 | 2.32 |
14 | PS0721 | PL0000109153 | 97.56 | 97.67 | 2.42 | 2.39 | 97.62 | 2.41 |
15 | DS1021 | PL0000106670 | 112.55 | 112.83 | 2.48 | 2.41 | 112.69 | 2.44 |
16 | PS0422 | PL0000109492 | 98.23 | 98.36 | 2.66 | 2.63 | 98.30 | 2.65 |
17 | WS0922 | PL0000102646 | 113.91 | 114.19 | 2.73 | 2.68 | 114.05 | 2.70 |
18 | WZ1122 | PL0000109377 | 98.44 | 98.62 | - | - | 98.53 | - |
19 | IZ0823 | PL0000105359 | 108.52 | 109.49 | - | - | 109.01 | - |
20 | DS1023 | PL0000107264 | 105.89 | 106.32 | 2.93 | 2.85 | 106.11 | 2.89 |
21 | WZ0124 | PL0000107454 | 97.40 | 97.67 | - | - | 97.54 | - |
22 | DS0725 | PL0000108197 | 100.51 | 100.75 | 3.17 | 3.14 | 100.63 | 3.15 |
23 | WZ0126 | PL0000108817 | 95.38 | 95.60 | - | - | 95.49 | - |
24 | DS0726 | PL0000108866 | 93.94 | 94.29 | 3.30 | 3.25 | 94.12 | 3.27 |
25 | DS0727 | PL0000109427 | 92.73 | 93.02 | 3.38 | 3.34 | 92.88 | 3.36 |
26 | WS0429 | PL0000105391 | 123.90 | 124.64 | 3.24 | 3.17 | 124.27 | 3.20 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.