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: 2017-09-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.18 | 100.29 | - | - | 100.24 | - |
2 | PS0418 | PL0000107314 | 101.34 | 101.44 | 1.37 | 1.20 | 101.39 | 1.28 |
3 | PS0718 | PL0000107595 | 100.92 | 100.98 | 1.36 | 1.29 | 100.95 | 1.33 |
4 | OK1018 | PL0000109062 | 98.46 | 98.58 | 1.46 | 1.34 | 98.52 | 1.40 |
5 | WZ0119 | PL0000107603 | 100.31 | 100.45 | - | - | 100.38 | - |
6 | OK0419 | PL0000109633 | 97.51 | 97.59 | 1.62 | 1.56 | 97.55 | 1.59 |
7 | PS0719 | PL0000108148 | 102.85 | 102.96 | 1.65 | 1.59 | 102.91 | 1.61 |
8 | DS1019 | PL0000105441 | 107.68 | 107.78 | 1.70 | 1.65 | 107.73 | 1.68 |
9 | WZ0120 | PL0000108601 | 100.12 | 100.22 | - | - | 100.17 | - |
10 | PS0420 | PL0000108510 | 98.89 | 99.01 | 1.94 | 1.89 | 98.95 | 1.92 |
11 | DS1020 | PL0000106126 | 109.34 | 109.48 | 2.08 | 2.03 | 109.41 | 2.06 |
12 | WZ0121 | PL0000106068 | 99.60 | 99.78 | - | - | 99.69 | - |
13 | PS0421 | PL0000108916 | 99.07 | 99.27 | 2.27 | 2.21 | 99.17 | 2.24 |
14 | PS0721 | PL0000109153 | 97.82 | 97.93 | 2.35 | 2.32 | 97.88 | 2.33 |
15 | DS1021 | PL0000106670 | 112.81 | 113.11 | 2.41 | 2.34 | 112.96 | 2.37 |
16 | PS0422 | PL0000109492 | 98.55 | 98.68 | 2.59 | 2.56 | 98.62 | 2.57 |
17 | WS0922 | PL0000102646 | 114.30 | 114.60 | 2.65 | 2.59 | 114.45 | 2.62 |
18 | WZ1122 | PL0000109377 | 98.63 | 98.77 | - | - | 98.70 | - |
19 | IZ0823 | PL0000105359 | 108.50 | 109.40 | - | - | 108.95 | - |
20 | DS1023 | PL0000107264 | 106.35 | 106.63 | 2.84 | 2.80 | 106.49 | 2.82 |
21 | WZ0124 | PL0000107454 | 97.64 | 97.86 | - | - | 97.75 | - |
22 | DS0725 | PL0000108197 | 100.90 | 101.31 | 3.12 | 3.06 | 101.11 | 3.08 |
23 | WZ0126 | PL0000108817 | 95.59 | 95.86 | - | - | 95.73 | - |
24 | DS0726 | PL0000108866 | 94.46 | 94.72 | 3.23 | 3.19 | 94.59 | 3.21 |
25 | DS0727 | PL0000109427 | 93.27 | 93.53 | 3.31 | 3.28 | 93.40 | 3.29 |
26 | WS0429 | PL0000105391 | 124.33 | 125.15 | 3.20 | 3.12 | 124.74 | 3.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.