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: 2017-10-11
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 | 101.32 | 1.32 | 1.23 | 101.30 | 1.27 |
3 | PS0718 | PL0000107595 | 100.86 | 100.96 | 1.38 | 1.25 | 100.91 | 1.32 |
4 | OK1018 | PL0000109062 | 98.54 | 98.61 | 1.43 | 1.36 | 98.58 | 1.39 |
5 | WZ0119 | PL0000107603 | 100.33 | 100.44 | - | - | 100.39 | - |
6 | OK0419 | PL0000109633 | 97.59 | 97.68 | 1.61 | 1.54 | 97.64 | 1.57 |
7 | PS0719 | PL0000108148 | 102.72 | 102.87 | 1.68 | 1.60 | 102.80 | 1.64 |
8 | DS1019 | PL0000105441 | 107.47 | 107.57 | 1.73 | 1.68 | 107.52 | 1.70 |
9 | WZ0120 | PL0000108601 | 100.20 | 100.29 | - | - | 100.25 | - |
10 | PS0420 | PL0000108510 | 98.78 | 98.94 | 2.00 | 1.93 | 98.86 | 1.96 |
11 | DS1020 | PL0000106126 | 108.99 | 109.14 | 2.15 | 2.11 | 109.07 | 2.13 |
12 | WZ0121 | PL0000106068 | 99.64 | 99.75 | - | - | 99.70 | - |
13 | PS0421 | PL0000108916 | 98.82 | 98.95 | 2.35 | 2.31 | 98.89 | 2.33 |
14 | PS0721 | PL0000109153 | 97.59 | 97.73 | 2.42 | 2.38 | 97.66 | 2.40 |
15 | DS1021 | PL0000106670 | 112.37 | 112.55 | 2.49 | 2.44 | 112.46 | 2.46 |
16 | PS0422 | PL0000109492 | 98.19 | 98.38 | 2.68 | 2.63 | 98.29 | 2.65 |
17 | WS0922 | PL0000102646 | 113.83 | 114.03 | 2.72 | 2.68 | 113.93 | 2.70 |
18 | WZ1122 | PL0000109377 | 98.55 | 98.71 | - | - | 98.63 | - |
19 | IZ0823 | PL0000105359 | 108.50 | 109.47 | - | - | 108.99 | - |
20 | DS1023 | PL0000107264 | 105.77 | 106.02 | 2.94 | 2.90 | 105.90 | 2.92 |
21 | WZ0124 | PL0000107454 | 97.56 | 97.84 | - | - | 97.70 | - |
22 | DS0725 | PL0000108197 | 100.11 | 100.46 | 3.23 | 3.18 | 100.29 | 3.20 |
23 | WZ0126 | PL0000108817 | 95.52 | 95.84 | - | - | 95.68 | - |
24 | DS0726 | PL0000108866 | 93.55 | 93.82 | 3.36 | 3.32 | 93.69 | 3.34 |
25 | DS0727 | PL0000109427 | 92.45 | 92.67 | 3.42 | 3.39 | 92.56 | 3.40 |
26 | WS0429 | PL0000105391 | 123.06 | 123.73 | 3.31 | 3.25 | 123.40 | 3.28 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.