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: 2017-09-28
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.17 | 100.26 | - | - | 100.22 | - |
2 | PS0418 | PL0000107314 | 101.32 | 101.41 | 1.36 | 1.20 | 101.37 | 1.27 |
3 | PS0718 | PL0000107595 | 100.91 | 100.98 | 1.36 | 1.27 | 100.95 | 1.31 |
4 | OK1018 | PL0000109062 | 98.46 | 98.60 | 1.47 | 1.34 | 98.53 | 1.40 |
5 | WZ0119 | PL0000107603 | 100.31 | 100.42 | - | - | 100.37 | - |
6 | OK0419 | PL0000109633 | 97.45 | 97.59 | 1.67 | 1.57 | 97.52 | 1.62 |
7 | PS0719 | PL0000108148 | 102.80 | 102.91 | 1.67 | 1.60 | 102.86 | 1.63 |
8 | DS1019 | PL0000105441 | 107.58 | 107.73 | 1.73 | 1.66 | 107.66 | 1.69 |
9 | WZ0120 | PL0000108601 | 100.14 | 100.27 | - | - | 100.21 | - |
10 | PS0420 | PL0000108510 | 98.76 | 98.99 | 2.00 | 1.90 | 98.88 | 1.95 |
11 | DS1020 | PL0000106126 | 109.13 | 109.36 | 2.14 | 2.06 | 109.25 | 2.10 |
12 | WZ0121 | PL0000106068 | 99.57 | 99.74 | - | - | 99.66 | - |
13 | PS0421 | PL0000108916 | 98.92 | 99.12 | 2.32 | 2.26 | 99.02 | 2.29 |
14 | PS0721 | PL0000109153 | 97.61 | 97.77 | 2.41 | 2.37 | 97.69 | 2.39 |
15 | DS1021 | PL0000106670 | 112.57 | 112.84 | 2.46 | 2.39 | 112.71 | 2.42 |
16 | PS0422 | PL0000109492 | 98.33 | 98.49 | 2.64 | 2.60 | 98.41 | 2.62 |
17 | WS0922 | PL0000102646 | 114.07 | 114.32 | 2.69 | 2.64 | 114.20 | 2.66 |
18 | WZ1122 | PL0000109377 | 98.63 | 98.88 | - | - | 98.76 | - |
19 | IZ0823 | PL0000105359 | 108.36 | 109.36 | - | - | 108.86 | - |
20 | DS1023 | PL0000107264 | 106.02 | 106.32 | 2.90 | 2.85 | 106.17 | 2.87 |
21 | WZ0124 | PL0000107454 | 97.62 | 97.85 | - | - | 97.74 | - |
22 | DS0725 | PL0000108197 | 100.45 | 100.84 | 3.18 | 3.12 | 100.65 | 3.15 |
23 | WZ0126 | PL0000108817 | 95.49 | 95.82 | - | - | 95.66 | - |
24 | DS0726 | PL0000108866 | 93.97 | 94.30 | 3.30 | 3.25 | 94.14 | 3.27 |
25 | DS0727 | PL0000109427 | 92.76 | 93.10 | 3.38 | 3.33 | 92.93 | 3.35 |
26 | WS0429 | PL0000105391 | 123.80 | 124.64 | 3.24 | 3.17 | 124.22 | 3.21 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.