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: 2017-10-04
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 | 101.30 | 101.38 | 1.35 | 1.21 | 101.34 | 1.28 |
3 | PS0718 | PL0000107595 | 100.91 | 100.98 | 1.34 | 1.26 | 100.95 | 1.29 |
4 | OK1018 | PL0000109062 | 98.55 | 98.61 | 1.40 | 1.34 | 98.58 | 1.37 |
5 | WZ0119 | PL0000107603 | 100.32 | 100.43 | - | - | 100.38 | - |
6 | OK0419 | PL0000109633 | 97.54 | 97.65 | 1.62 | 1.55 | 97.60 | 1.58 |
7 | PS0719 | PL0000108148 | 102.73 | 102.86 | 1.69 | 1.62 | 102.80 | 1.66 |
8 | DS1019 | PL0000105441 | 107.53 | 107.63 | 1.73 | 1.68 | 107.58 | 1.71 |
9 | WZ0120 | PL0000108601 | 100.20 | 100.28 | - | - | 100.24 | - |
10 | PS0420 | PL0000108510 | 98.73 | 98.86 | 2.01 | 1.96 | 98.80 | 1.98 |
11 | DS1020 | PL0000106126 | 109.06 | 109.25 | 2.15 | 2.09 | 109.16 | 2.12 |
12 | WZ0121 | PL0000106068 | 99.62 | 99.74 | - | - | 99.68 | - |
13 | PS0421 | PL0000108916 | 98.82 | 98.97 | 2.35 | 2.30 | 98.90 | 2.32 |
14 | PS0721 | PL0000109153 | 97.62 | 97.74 | 2.41 | 2.38 | 97.68 | 2.39 |
15 | DS1021 | PL0000106670 | 112.50 | 112.64 | 2.47 | 2.43 | 112.57 | 2.45 |
16 | PS0422 | PL0000109492 | 98.26 | 98.43 | 2.66 | 2.62 | 98.35 | 2.64 |
17 | WS0922 | PL0000102646 | 113.98 | 114.24 | 2.70 | 2.65 | 114.11 | 2.67 |
18 | WZ1122 | PL0000109377 | 98.54 | 98.71 | - | - | 98.63 | - |
19 | IZ0823 | PL0000105359 | 108.70 | 109.34 | - | - | 109.02 | - |
20 | DS1023 | PL0000107264 | 105.87 | 106.12 | 2.93 | 2.88 | 106.00 | 2.90 |
21 | WZ0124 | PL0000107454 | 97.54 | 97.77 | - | - | 97.66 | - |
22 | DS0725 | PL0000108197 | 100.29 | 100.50 | 3.20 | 3.17 | 100.40 | 3.19 |
23 | WZ0126 | PL0000108817 | 95.47 | 95.74 | - | - | 95.61 | - |
24 | DS0726 | PL0000108866 | 93.76 | 94.01 | 3.33 | 3.29 | 93.89 | 3.31 |
25 | DS0727 | PL0000109427 | 92.63 | 92.81 | 3.39 | 3.37 | 92.72 | 3.38 |
26 | WS0429 | PL0000105391 | 123.65 | 124.30 | 3.26 | 3.20 | 123.98 | 3.23 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.