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: 2017-09-29
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.17 | 100.25 | - | - | 100.21 | - |
2 | PS0418 | PL0000107314 | 101.30 | 101.38 | 1.38 | 1.24 | 101.34 | 1.31 |
3 | PS0718 | PL0000107595 | 100.89 | 100.98 | 1.38 | 1.27 | 100.94 | 1.32 |
4 | OK1018 | PL0000109062 | 98.42 | 98.56 | 1.51 | 1.38 | 98.49 | 1.45 |
5 | WZ0119 | PL0000107603 | 100.31 | 100.44 | - | - | 100.38 | - |
6 | OK0419 | PL0000109633 | 97.41 | 97.57 | 1.70 | 1.59 | 97.49 | 1.64 |
7 | PS0719 | PL0000108148 | 102.70 | 102.80 | 1.72 | 1.66 | 102.75 | 1.69 |
8 | DS1019 | PL0000105441 | 107.49 | 107.65 | 1.76 | 1.69 | 107.57 | 1.73 |
9 | WZ0120 | PL0000108601 | 100.16 | 100.28 | - | - | 100.22 | - |
10 | PS0420 | PL0000108510 | 98.66 | 98.90 | 2.04 | 1.94 | 98.78 | 1.99 |
11 | DS1020 | PL0000106126 | 108.99 | 109.25 | 2.18 | 2.09 | 109.12 | 2.14 |
12 | WZ0121 | PL0000106068 | 99.57 | 99.73 | - | - | 99.65 | - |
13 | PS0421 | PL0000108916 | 98.80 | 98.93 | 2.35 | 2.31 | 98.87 | 2.33 |
14 | PS0721 | PL0000109153 | 97.59 | 97.71 | 2.42 | 2.38 | 97.65 | 2.40 |
15 | DS1021 | PL0000106670 | 112.54 | 112.77 | 2.46 | 2.41 | 112.66 | 2.43 |
16 | PS0422 | PL0000109492 | 98.23 | 98.40 | 2.66 | 2.62 | 98.32 | 2.64 |
17 | WS0922 | PL0000102646 | 113.91 | 114.16 | 2.72 | 2.67 | 114.04 | 2.69 |
18 | WZ1122 | PL0000109377 | 98.62 | 98.85 | - | - | 98.74 | - |
19 | IZ0823 | PL0000105359 | 108.66 | 109.54 | - | - | 109.10 | - |
20 | DS1023 | PL0000107264 | 105.91 | 106.20 | 2.92 | 2.87 | 106.06 | 2.89 |
21 | WZ0124 | PL0000107454 | 97.60 | 97.78 | - | - | 97.69 | - |
22 | DS0725 | PL0000108197 | 100.45 | 100.89 | 3.18 | 3.12 | 100.67 | 3.15 |
23 | WZ0126 | PL0000108817 | 95.60 | 95.83 | - | - | 95.72 | - |
24 | DS0726 | PL0000108866 | 93.93 | 94.27 | 3.30 | 3.26 | 94.10 | 3.28 |
25 | DS0727 | PL0000109427 | 92.74 | 93.03 | 3.38 | 3.34 | 92.89 | 3.36 |
26 | WS0429 | PL0000105391 | 123.70 | 124.48 | 3.25 | 3.18 | 124.09 | 3.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.