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: 2017-10-10
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 | 101.27 | 101.33 | 1.33 | 1.22 | 101.30 | 1.28 |
3 | PS0718 | PL0000107595 | 100.89 | 100.96 | 1.35 | 1.26 | 100.93 | 1.29 |
4 | OK1018 | PL0000109062 | 98.52 | 98.59 | 1.45 | 1.38 | 98.56 | 1.41 |
5 | WZ0119 | PL0000107603 | 100.33 | 100.44 | - | - | 100.39 | - |
6 | OK0419 | PL0000109633 | 97.56 | 97.65 | 1.62 | 1.56 | 97.61 | 1.59 |
7 | PS0719 | PL0000108148 | 102.70 | 102.77 | 1.70 | 1.66 | 102.74 | 1.68 |
8 | DS1019 | PL0000105441 | 107.41 | 107.49 | 1.76 | 1.72 | 107.45 | 1.74 |
9 | WZ0120 | PL0000108601 | 100.20 | 100.28 | - | - | 100.24 | - |
10 | PS0420 | PL0000108510 | 98.74 | 98.86 | 2.01 | 1.96 | 98.80 | 1.99 |
11 | DS1020 | PL0000106126 | 108.93 | 109.07 | 2.18 | 2.13 | 109.00 | 2.15 |
12 | WZ0121 | PL0000106068 | 99.62 | 99.75 | - | - | 99.69 | - |
13 | PS0421 | PL0000108916 | 98.76 | 98.91 | 2.37 | 2.32 | 98.84 | 2.34 |
14 | PS0721 | PL0000109153 | 97.46 | 97.59 | 2.46 | 2.42 | 97.53 | 2.44 |
15 | DS1021 | PL0000106670 | 112.27 | 112.46 | 2.51 | 2.47 | 112.37 | 2.49 |
16 | PS0422 | PL0000109492 | 98.07 | 98.23 | 2.70 | 2.67 | 98.15 | 2.69 |
17 | WS0922 | PL0000102646 | 113.69 | 113.89 | 2.75 | 2.71 | 113.79 | 2.73 |
18 | WZ1122 | PL0000109377 | 98.53 | 98.69 | - | - | 98.61 | - |
19 | IZ0823 | PL0000105359 | 108.73 | 109.35 | - | - | 109.04 | - |
20 | DS1023 | PL0000107264 | 105.54 | 105.75 | 2.98 | 2.94 | 105.65 | 2.96 |
21 | WZ0124 | PL0000107454 | 97.54 | 97.81 | - | - | 97.68 | - |
22 | DS0725 | PL0000108197 | 99.82 | 100.09 | 3.27 | 3.23 | 99.96 | 3.25 |
23 | WZ0126 | PL0000108817 | 95.52 | 95.84 | - | - | 95.68 | - |
24 | DS0726 | PL0000108866 | 93.20 | 93.43 | 3.41 | 3.37 | 93.32 | 3.39 |
25 | DS0727 | PL0000109427 | 92.05 | 92.27 | 3.47 | 3.44 | 92.16 | 3.46 |
26 | WS0429 | PL0000105391 | 122.54 | 123.16 | 3.36 | 3.30 | 122.85 | 3.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.