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: 2017-09-22
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 | 101.45 | 1.37 | 1.21 | 101.40 | 1.29 |
3 | PS0718 | PL0000107595 | 100.91 | 100.98 | 1.38 | 1.30 | 100.95 | 1.33 |
4 | OK1018 | PL0000109062 | 98.41 | 98.50 | 1.50 | 1.41 | 98.46 | 1.45 |
5 | WZ0119 | PL0000107603 | 100.29 | 100.40 | - | - | 100.35 | - |
6 | OK0419 | PL0000109633 | 97.35 | 97.47 | 1.72 | 1.64 | 97.41 | 1.68 |
7 | PS0719 | PL0000108148 | 102.68 | 102.78 | 1.74 | 1.69 | 102.73 | 1.72 |
8 | DS1019 | PL0000105441 | 107.53 | 107.66 | 1.78 | 1.72 | 107.60 | 1.74 |
9 | WZ0120 | PL0000108601 | 100.08 | 100.19 | - | - | 100.14 | - |
10 | PS0420 | PL0000108510 | 98.65 | 98.93 | 2.04 | 1.93 | 98.79 | 1.98 |
11 | DS1020 | PL0000106126 | 109.20 | 109.37 | 2.13 | 2.07 | 109.29 | 2.10 |
12 | WZ0121 | PL0000106068 | 99.53 | 99.68 | - | - | 99.61 | - |
13 | PS0421 | PL0000108916 | 98.85 | 99.09 | 2.34 | 2.26 | 98.97 | 2.30 |
14 | PS0721 | PL0000109153 | 97.67 | 97.80 | 2.39 | 2.36 | 97.74 | 2.37 |
15 | DS1021 | PL0000106670 | 112.63 | 112.89 | 2.46 | 2.39 | 112.76 | 2.42 |
16 | PS0422 | PL0000109492 | 98.39 | 98.50 | 2.62 | 2.60 | 98.45 | 2.61 |
17 | WS0922 | PL0000102646 | 114.11 | 114.39 | 2.69 | 2.63 | 114.25 | 2.66 |
18 | WZ1122 | PL0000109377 | 98.51 | 98.67 | - | - | 98.59 | - |
19 | IZ0823 | PL0000105359 | 108.33 | 109.37 | - | - | 108.85 | - |
20 | DS1023 | PL0000107264 | 106.12 | 106.50 | 2.89 | 2.82 | 106.31 | 2.85 |
21 | WZ0124 | PL0000107454 | 97.45 | 97.77 | - | - | 97.61 | - |
22 | DS0725 | PL0000108197 | 100.63 | 101.07 | 3.15 | 3.09 | 100.85 | 3.12 |
23 | WZ0126 | PL0000108817 | 95.45 | 95.74 | - | - | 95.60 | - |
24 | DS0726 | PL0000108866 | 94.30 | 94.58 | 3.25 | 3.21 | 94.44 | 3.23 |
25 | DS0727 | PL0000109427 | 93.04 | 93.36 | 3.34 | 3.30 | 93.20 | 3.32 |
26 | WS0429 | PL0000105391 | 123.97 | 124.78 | 3.23 | 3.16 | 124.38 | 3.19 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.