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: 2017-10-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.17 | 100.27 | - | - | 100.22 | - |
2 | PS0418 | PL0000107314 | 101.30 | 101.36 | 1.31 | 1.21 | 101.33 | 1.26 |
3 | PS0718 | PL0000107595 | 100.92 | 100.98 | 1.32 | 1.24 | 100.95 | 1.28 |
4 | OK1018 | PL0000109062 | 98.52 | 98.62 | 1.44 | 1.34 | 98.57 | 1.39 |
5 | WZ0119 | PL0000107603 | 100.33 | 100.42 | - | - | 100.38 | - |
6 | OK0419 | PL0000109633 | 97.57 | 97.66 | 1.61 | 1.55 | 97.62 | 1.57 |
7 | PS0719 | PL0000108148 | 102.73 | 102.83 | 1.69 | 1.63 | 102.78 | 1.66 |
8 | DS1019 | PL0000105441 | 107.49 | 107.62 | 1.74 | 1.68 | 107.56 | 1.70 |
9 | WZ0120 | PL0000108601 | 100.21 | 100.29 | - | - | 100.25 | - |
10 | PS0420 | PL0000108510 | 98.77 | 98.92 | 2.00 | 1.94 | 98.85 | 1.96 |
11 | DS1020 | PL0000106126 | 109.02 | 109.19 | 2.15 | 2.10 | 109.11 | 2.12 |
12 | WZ0121 | PL0000106068 | 99.63 | 99.74 | - | - | 99.69 | - |
13 | PS0421 | PL0000108916 | 98.81 | 98.98 | 2.35 | 2.30 | 98.90 | 2.32 |
14 | PS0721 | PL0000109153 | 97.57 | 97.69 | 2.43 | 2.39 | 97.63 | 2.41 |
15 | DS1021 | PL0000106670 | 112.45 | 112.67 | 2.47 | 2.42 | 112.56 | 2.45 |
16 | PS0422 | PL0000109492 | 98.23 | 98.37 | 2.67 | 2.63 | 98.30 | 2.65 |
17 | WS0922 | PL0000102646 | 113.93 | 114.13 | 2.71 | 2.67 | 114.03 | 2.69 |
18 | WZ1122 | PL0000109377 | 98.54 | 98.74 | - | - | 98.64 | - |
19 | IZ0823 | PL0000105359 | 108.70 | 109.37 | - | - | 109.04 | - |
20 | DS1023 | PL0000107264 | 105.75 | 106.02 | 2.95 | 2.90 | 105.89 | 2.92 |
21 | WZ0124 | PL0000107454 | 97.53 | 97.82 | - | - | 97.68 | - |
22 | DS0725 | PL0000108197 | 100.16 | 100.43 | 3.22 | 3.18 | 100.30 | 3.20 |
23 | WZ0126 | PL0000108817 | 95.52 | 95.83 | - | - | 95.68 | - |
24 | DS0726 | PL0000108866 | 93.60 | 93.83 | 3.35 | 3.32 | 93.72 | 3.33 |
25 | DS0727 | PL0000109427 | 92.50 | 92.71 | 3.41 | 3.38 | 92.61 | 3.40 |
26 | WS0429 | PL0000105391 | 123.39 | 124.02 | 3.28 | 3.22 | 123.71 | 3.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.