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: 2017-10-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.15 | 100.23 | - | - | 100.19 | - |
2 | PS0418 | PL0000107314 | 101.25 | 101.30 | 1.32 | 1.23 | 101.28 | 1.26 |
3 | PS0718 | PL0000107595 | 100.89 | 100.98 | 1.33 | 1.21 | 100.94 | 1.26 |
4 | OK1018 | PL0000109062 | 98.56 | 98.63 | 1.43 | 1.36 | 98.60 | 1.39 |
5 | WZ0119 | PL0000107603 | 100.33 | 100.45 | - | - | 100.39 | - |
6 | OK0419 | PL0000109633 | 97.62 | 97.71 | 1.59 | 1.53 | 97.67 | 1.56 |
7 | PS0719 | PL0000108148 | 102.73 | 102.81 | 1.67 | 1.63 | 102.77 | 1.65 |
8 | DS1019 | PL0000105441 | 107.44 | 107.53 | 1.73 | 1.69 | 107.49 | 1.70 |
9 | WZ0120 | PL0000108601 | 100.20 | 100.32 | - | - | 100.26 | - |
10 | PS0420 | PL0000108510 | 98.82 | 98.93 | 1.98 | 1.94 | 98.88 | 1.96 |
11 | DS1020 | PL0000106126 | 108.97 | 109.12 | 2.15 | 2.10 | 109.05 | 2.13 |
12 | WZ0121 | PL0000106068 | 99.67 | 99.82 | - | - | 99.75 | - |
13 | PS0421 | PL0000108916 | 98.81 | 98.92 | 2.35 | 2.32 | 98.87 | 2.33 |
14 | PS0721 | PL0000109153 | 97.59 | 97.70 | 2.42 | 2.39 | 97.65 | 2.41 |
15 | DS1021 | PL0000106670 | 112.45 | 112.57 | 2.46 | 2.43 | 112.51 | 2.45 |
16 | PS0422 | PL0000109492 | 98.26 | 98.39 | 2.66 | 2.63 | 98.33 | 2.64 |
17 | WS0922 | PL0000102646 | 113.87 | 114.09 | 2.71 | 2.66 | 113.98 | 2.69 |
18 | WZ1122 | PL0000109377 | 98.60 | 98.74 | - | - | 98.67 | - |
19 | IZ0823 | PL0000105359 | 108.63 | 109.38 | - | - | 109.01 | - |
20 | DS1023 | PL0000107264 | 105.82 | 106.02 | 2.93 | 2.90 | 105.92 | 2.91 |
21 | WZ0124 | PL0000107454 | 97.61 | 97.89 | - | - | 97.75 | - |
22 | DS0725 | PL0000108197 | 100.30 | 100.56 | 3.20 | 3.16 | 100.43 | 3.18 |
23 | WZ0126 | PL0000108817 | 95.62 | 95.94 | - | - | 95.78 | - |
24 | DS0726 | PL0000108866 | 93.80 | 94.02 | 3.32 | 3.29 | 93.91 | 3.31 |
25 | DS0727 | PL0000109427 | 92.67 | 92.95 | 3.39 | 3.36 | 92.81 | 3.37 |
26 | WS0429 | PL0000105391 | 123.41 | 124.10 | 3.27 | 3.21 | 123.76 | 3.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.