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: 2017-09-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.18 | 100.31 | - | - | 100.25 | - |
2 | PS0418 | PL0000107314 | 101.34 | 101.44 | 1.38 | 1.21 | 101.39 | 1.30 |
3 | PS0718 | PL0000107595 | 100.91 | 100.99 | 1.38 | 1.28 | 100.95 | 1.33 |
4 | OK1018 | PL0000109062 | 98.42 | 98.56 | 1.49 | 1.36 | 98.49 | 1.42 |
5 | WZ0119 | PL0000107603 | 100.30 | 100.43 | - | - | 100.37 | - |
6 | OK0419 | PL0000109633 | 97.44 | 97.55 | 1.66 | 1.59 | 97.50 | 1.62 |
7 | PS0719 | PL0000108148 | 102.85 | 102.99 | 1.65 | 1.57 | 102.92 | 1.61 |
8 | DS1019 | PL0000105441 | 107.66 | 107.81 | 1.71 | 1.64 | 107.74 | 1.68 |
9 | WZ0120 | PL0000108601 | 100.10 | 100.22 | - | - | 100.16 | - |
10 | PS0420 | PL0000108510 | 98.92 | 99.14 | 1.93 | 1.84 | 99.03 | 1.89 |
11 | DS1020 | PL0000106126 | 109.30 | 109.52 | 2.09 | 2.02 | 109.41 | 2.06 |
12 | WZ0121 | PL0000106068 | 99.59 | 99.73 | - | - | 99.66 | - |
13 | PS0421 | PL0000108916 | 99.01 | 99.29 | 2.29 | 2.21 | 99.15 | 2.25 |
14 | PS0721 | PL0000109153 | 97.85 | 97.97 | 2.34 | 2.31 | 97.91 | 2.32 |
15 | DS1021 | PL0000106670 | 112.81 | 113.01 | 2.41 | 2.36 | 112.91 | 2.39 |
16 | PS0422 | PL0000109492 | 98.59 | 98.74 | 2.58 | 2.54 | 98.67 | 2.56 |
17 | WS0922 | PL0000102646 | 114.34 | 114.59 | 2.64 | 2.59 | 114.47 | 2.62 |
18 | WZ1122 | PL0000109377 | 98.56 | 98.72 | - | - | 98.64 | - |
19 | IZ0823 | PL0000105359 | 108.38 | 109.37 | - | - | 108.88 | - |
20 | DS1023 | PL0000107264 | 106.41 | 106.83 | 2.83 | 2.76 | 106.62 | 2.80 |
21 | WZ0124 | PL0000107454 | 97.56 | 97.80 | - | - | 97.68 | - |
22 | DS0725 | PL0000108197 | 101.00 | 101.34 | 3.10 | 3.05 | 101.17 | 3.08 |
23 | WZ0126 | PL0000108817 | 95.48 | 95.80 | - | - | 95.64 | - |
24 | DS0726 | PL0000108866 | 94.57 | 94.92 | 3.21 | 3.17 | 94.75 | 3.19 |
25 | DS0727 | PL0000109427 | 93.37 | 93.65 | 3.30 | 3.26 | 93.51 | 3.28 |
26 | WS0429 | PL0000105391 | 124.52 | 125.30 | 3.18 | 3.11 | 124.91 | 3.14 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.