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: 2017-10-06
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 | 101.38 | 1.30 | 1.16 | 101.34 | 1.23 |
3 | PS0718 | PL0000107595 | 100.90 | 100.97 | 1.34 | 1.25 | 100.94 | 1.29 |
4 | OK1018 | PL0000109062 | 98.48 | 98.59 | 1.48 | 1.37 | 98.54 | 1.42 |
5 | WZ0119 | PL0000107603 | 100.32 | 100.46 | - | - | 100.39 | - |
6 | OK0419 | PL0000109633 | 97.52 | 97.64 | 1.64 | 1.56 | 97.58 | 1.60 |
7 | PS0719 | PL0000108148 | 102.64 | 102.77 | 1.74 | 1.66 | 102.71 | 1.70 |
8 | DS1019 | PL0000105441 | 107.39 | 107.52 | 1.78 | 1.72 | 107.46 | 1.75 |
9 | WZ0120 | PL0000108601 | 100.19 | 100.28 | - | - | 100.24 | - |
10 | PS0420 | PL0000108510 | 98.63 | 98.84 | 2.06 | 1.97 | 98.74 | 2.01 |
11 | DS1020 | PL0000106126 | 108.79 | 109.00 | 2.23 | 2.16 | 108.90 | 2.19 |
12 | WZ0121 | PL0000106068 | 99.59 | 99.73 | - | - | 99.66 | - |
13 | PS0421 | PL0000108916 | 98.61 | 98.78 | 2.41 | 2.36 | 98.70 | 2.38 |
14 | PS0721 | PL0000109153 | 97.30 | 97.46 | 2.50 | 2.46 | 97.38 | 2.48 |
15 | DS1021 | PL0000106670 | 112.09 | 112.35 | 2.56 | 2.50 | 112.22 | 2.53 |
16 | PS0422 | PL0000109492 | 97.86 | 98.04 | 2.75 | 2.71 | 97.95 | 2.73 |
17 | WS0922 | PL0000102646 | 113.54 | 113.75 | 2.78 | 2.74 | 113.65 | 2.76 |
18 | WZ1122 | PL0000109377 | 98.47 | 98.71 | - | - | 98.59 | - |
19 | IZ0823 | PL0000105359 | 108.53 | 109.41 | - | - | 108.97 | - |
20 | DS1023 | PL0000107264 | 105.26 | 105.52 | 3.03 | 2.99 | 105.39 | 3.01 |
21 | WZ0124 | PL0000107454 | 97.41 | 97.79 | - | - | 97.60 | - |
22 | DS0725 | PL0000108197 | 99.53 | 99.79 | 3.32 | 3.28 | 99.66 | 3.30 |
23 | WZ0126 | PL0000108817 | 95.42 | 95.74 | - | - | 95.58 | - |
24 | DS0726 | PL0000108866 | 92.94 | 93.19 | 3.44 | 3.41 | 93.07 | 3.42 |
25 | DS0727 | PL0000109427 | 91.74 | 91.98 | 3.51 | 3.48 | 91.86 | 3.49 |
26 | WS0429 | PL0000105391 | 122.32 | 123.07 | 3.38 | 3.31 | 122.70 | 3.34 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.