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
«« | październik 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 | 31 |
BondSpot SA - FIXING DRUGI SPW, Data: 2017-10-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.16 | 100.26 | - | - | 100.21 | - |
2 | PS0418 | PL0000107314 | 101.29 | 101.37 | 1.38 | 1.24 | 101.33 | 1.31 |
3 | PS0718 | PL0000107595 | 100.90 | 100.97 | 1.36 | 1.27 | 100.94 | 1.31 |
4 | OK1018 | PL0000109062 | 98.49 | 98.56 | 1.45 | 1.38 | 98.53 | 1.41 |
5 | WZ0119 | PL0000107603 | 100.31 | 100.43 | - | - | 100.37 | - |
6 | OK0419 | PL0000109633 | 97.49 | 97.58 | 1.65 | 1.59 | 97.54 | 1.62 |
7 | PS0719 | PL0000108148 | 102.71 | 102.79 | 1.71 | 1.66 | 102.75 | 1.69 |
8 | DS1019 | PL0000105441 | 107.47 | 107.57 | 1.76 | 1.72 | 107.52 | 1.74 |
9 | WZ0120 | PL0000108601 | 100.18 | 100.27 | - | - | 100.23 | - |
10 | PS0420 | PL0000108510 | 98.68 | 98.81 | 2.03 | 1.98 | 98.75 | 2.00 |
11 | DS1020 | PL0000106126 | 109.01 | 109.20 | 2.17 | 2.11 | 109.11 | 2.13 |
12 | WZ0121 | PL0000106068 | 99.61 | 99.71 | - | - | 99.66 | - |
13 | PS0421 | PL0000108916 | 98.80 | 98.98 | 2.35 | 2.30 | 98.89 | 2.33 |
14 | PS0721 | PL0000109153 | 97.57 | 97.72 | 2.42 | 2.38 | 97.65 | 2.40 |
15 | DS1021 | PL0000106670 | 112.51 | 112.71 | 2.47 | 2.42 | 112.61 | 2.44 |
16 | PS0422 | PL0000109492 | 98.25 | 98.41 | 2.66 | 2.62 | 98.33 | 2.64 |
17 | WS0922 | PL0000102646 | 113.93 | 114.18 | 2.71 | 2.66 | 114.06 | 2.69 |
18 | WZ1122 | PL0000109377 | 98.57 | 98.75 | - | - | 98.66 | - |
19 | IZ0823 | PL0000105359 | 108.67 | 109.42 | - | - | 109.05 | - |
20 | DS1023 | PL0000107264 | 105.90 | 106.14 | 2.92 | 2.88 | 106.02 | 2.90 |
21 | WZ0124 | PL0000107454 | 97.56 | 97.76 | - | - | 97.66 | - |
22 | DS0725 | PL0000108197 | 100.31 | 100.57 | 3.20 | 3.16 | 100.44 | 3.18 |
23 | WZ0126 | PL0000108817 | 95.46 | 95.81 | - | - | 95.64 | - |
24 | DS0726 | PL0000108866 | 93.86 | 94.06 | 3.31 | 3.29 | 93.96 | 3.30 |
25 | DS0727 | PL0000109427 | 92.70 | 92.88 | 3.38 | 3.36 | 92.79 | 3.37 |
26 | WS0429 | PL0000105391 | 123.71 | 124.40 | 3.25 | 3.19 | 124.06 | 3.22 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.