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: 2017-09-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.18 | 100.26 | - | - | 100.22 | - |
2 | PS0418 | PL0000107314 | 101.34 | 101.42 | 1.36 | 1.22 | 101.38 | 1.29 |
3 | PS0718 | PL0000107595 | 100.93 | 100.99 | 1.35 | 1.27 | 100.96 | 1.31 |
4 | OK1018 | PL0000109062 | 98.46 | 98.60 | 1.46 | 1.32 | 98.53 | 1.39 |
5 | WZ0119 | PL0000107603 | 100.30 | 100.42 | - | - | 100.36 | - |
6 | OK0419 | PL0000109633 | 97.45 | 97.56 | 1.66 | 1.59 | 97.51 | 1.62 |
7 | PS0719 | PL0000108148 | 102.82 | 102.93 | 1.66 | 1.60 | 102.88 | 1.63 |
8 | DS1019 | PL0000105441 | 107.60 | 107.75 | 1.73 | 1.66 | 107.68 | 1.69 |
9 | WZ0120 | PL0000108601 | 100.13 | 100.26 | - | - | 100.20 | - |
10 | PS0420 | PL0000108510 | 98.83 | 98.96 | 1.97 | 1.92 | 98.90 | 1.94 |
11 | DS1020 | PL0000106126 | 109.22 | 109.41 | 2.11 | 2.05 | 109.32 | 2.08 |
12 | WZ0121 | PL0000106068 | 99.59 | 99.77 | - | - | 99.68 | - |
13 | PS0421 | PL0000108916 | 98.94 | 99.13 | 2.31 | 2.25 | 99.04 | 2.28 |
14 | PS0721 | PL0000109153 | 97.67 | 97.80 | 2.39 | 2.36 | 97.74 | 2.37 |
15 | DS1021 | PL0000106670 | 112.66 | 112.95 | 2.44 | 2.37 | 112.81 | 2.41 |
16 | PS0422 | PL0000109492 | 98.36 | 98.53 | 2.63 | 2.59 | 98.45 | 2.61 |
17 | WS0922 | PL0000102646 | 114.09 | 114.39 | 2.69 | 2.63 | 114.24 | 2.66 |
18 | WZ1122 | PL0000109377 | 98.65 | 98.87 | - | - | 98.76 | - |
19 | IZ0823 | PL0000105359 | 108.35 | 109.37 | - | - | 108.86 | - |
20 | DS1023 | PL0000107264 | 106.04 | 106.41 | 2.90 | 2.83 | 106.23 | 2.87 |
21 | WZ0124 | PL0000107454 | 97.61 | 97.84 | - | - | 97.73 | - |
22 | DS0725 | PL0000108197 | 100.50 | 100.93 | 3.17 | 3.11 | 100.72 | 3.14 |
23 | WZ0126 | PL0000108817 | 95.59 | 95.90 | - | - | 95.75 | - |
24 | DS0726 | PL0000108866 | 94.07 | 94.28 | 3.28 | 3.25 | 94.18 | 3.27 |
25 | DS0727 | PL0000109427 | 92.84 | 93.11 | 3.37 | 3.33 | 92.98 | 3.35 |
26 | WS0429 | PL0000105391 | 123.81 | 124.61 | 3.24 | 3.17 | 124.21 | 3.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.