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: 2017-10-09
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 | 101.29 | 101.35 | 1.31 | 1.20 | 101.32 | 1.25 |
3 | PS0718 | PL0000107595 | 100.90 | 100.95 | 1.34 | 1.27 | 100.93 | 1.30 |
4 | OK1018 | PL0000109062 | 98.52 | 98.58 | 1.45 | 1.39 | 98.55 | 1.42 |
5 | WZ0119 | PL0000107603 | 100.33 | 100.47 | - | - | 100.40 | - |
6 | OK0419 | PL0000109633 | 97.56 | 97.63 | 1.62 | 1.57 | 97.60 | 1.59 |
7 | PS0719 | PL0000108148 | 102.68 | 102.75 | 1.71 | 1.67 | 102.72 | 1.69 |
8 | DS1019 | PL0000105441 | 107.38 | 107.48 | 1.78 | 1.73 | 107.43 | 1.76 |
9 | WZ0120 | PL0000108601 | 100.20 | 100.29 | - | - | 100.25 | - |
10 | PS0420 | PL0000108510 | 98.72 | 98.82 | 2.02 | 1.98 | 98.77 | 2.00 |
11 | DS1020 | PL0000106126 | 108.85 | 109.00 | 2.20 | 2.16 | 108.93 | 2.18 |
12 | WZ0121 | PL0000106068 | 99.62 | 99.74 | - | - | 99.68 | - |
13 | PS0421 | PL0000108916 | 98.66 | 98.80 | 2.40 | 2.35 | 98.73 | 2.38 |
14 | PS0721 | PL0000109153 | 97.38 | 97.53 | 2.48 | 2.44 | 97.46 | 2.46 |
15 | DS1021 | PL0000106670 | 112.18 | 112.36 | 2.54 | 2.49 | 112.27 | 2.51 |
16 | PS0422 | PL0000109492 | 97.97 | 98.12 | 2.73 | 2.69 | 98.05 | 2.71 |
17 | WS0922 | PL0000102646 | 113.53 | 113.74 | 2.78 | 2.74 | 113.64 | 2.76 |
18 | WZ1122 | PL0000109377 | 98.54 | 98.74 | - | - | 98.64 | - |
19 | IZ0823 | PL0000105359 | 108.63 | 109.39 | - | - | 109.01 | - |
20 | DS1023 | PL0000107264 | 105.30 | 105.58 | 3.02 | 2.97 | 105.44 | 3.00 |
21 | WZ0124 | PL0000107454 | 97.49 | 97.79 | - | - | 97.64 | - |
22 | DS0725 | PL0000108197 | 99.65 | 99.86 | 3.30 | 3.27 | 99.76 | 3.28 |
23 | WZ0126 | PL0000108817 | 95.51 | 95.83 | - | - | 95.67 | - |
24 | DS0726 | PL0000108866 | 92.99 | 93.25 | 3.43 | 3.40 | 93.12 | 3.42 |
25 | DS0727 | PL0000109427 | 91.86 | 92.08 | 3.49 | 3.47 | 91.97 | 3.48 |
26 | WS0429 | PL0000105391 | 122.45 | 123.13 | 3.36 | 3.30 | 122.79 | 3.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.