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: 2017-10-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.14 | 100.23 | - | - | 100.19 | - |
2 | PS0418 | PL0000107314 | 101.23 | 101.30 | 1.32 | 1.19 | 101.27 | 1.25 |
3 | PS0718 | PL0000107595 | 100.88 | 100.96 | 1.33 | 1.23 | 100.92 | 1.28 |
4 | OK1018 | PL0000109062 | 98.57 | 98.67 | 1.43 | 1.33 | 98.62 | 1.38 |
5 | WZ0119 | PL0000107603 | 100.34 | 100.47 | - | - | 100.41 | - |
6 | OK0419 | PL0000109633 | 97.68 | 97.75 | 1.56 | 1.51 | 97.72 | 1.53 |
7 | PS0719 | PL0000108148 | 102.77 | 102.85 | 1.64 | 1.60 | 102.81 | 1.62 |
8 | DS1019 | PL0000105441 | 107.46 | 107.55 | 1.70 | 1.66 | 107.51 | 1.68 |
9 | WZ0120 | PL0000108601 | 100.23 | 100.35 | - | - | 100.29 | - |
10 | PS0420 | PL0000108510 | 98.90 | 98.98 | 1.95 | 1.92 | 98.94 | 1.93 |
11 | DS1020 | PL0000106126 | 109.06 | 109.20 | 2.12 | 2.07 | 109.13 | 2.09 |
12 | WZ0121 | PL0000106068 | 99.77 | 99.93 | - | - | 99.85 | - |
13 | PS0421 | PL0000108916 | 98.93 | 99.05 | 2.32 | 2.28 | 98.99 | 2.30 |
14 | PS0721 | PL0000109153 | 97.72 | 97.84 | 2.39 | 2.35 | 97.78 | 2.37 |
15 | DS1021 | PL0000106670 | 112.57 | 112.71 | 2.43 | 2.39 | 112.64 | 2.41 |
16 | PS0422 | PL0000109492 | 98.41 | 98.54 | 2.62 | 2.59 | 98.48 | 2.61 |
17 | WS0922 | PL0000102646 | 114.10 | 114.32 | 2.66 | 2.61 | 114.21 | 2.64 |
18 | WZ1122 | PL0000109377 | 98.68 | 98.82 | - | - | 98.75 | - |
19 | IZ0823 | PL0000105359 | 108.61 | 109.37 | - | - | 108.99 | - |
20 | DS1023 | PL0000107264 | 106.17 | 106.43 | 2.87 | 2.82 | 106.30 | 2.84 |
21 | WZ0124 | PL0000107454 | 97.74 | 98.07 | - | - | 97.91 | - |
22 | DS0725 | PL0000108197 | 100.89 | 101.15 | 3.12 | 3.08 | 101.02 | 3.10 |
23 | WZ0126 | PL0000108817 | 95.78 | 96.15 | - | - | 95.97 | - |
24 | DS0726 | PL0000108866 | 94.51 | 94.73 | 3.23 | 3.20 | 94.62 | 3.21 |
25 | DS0727 | PL0000109427 | 93.39 | 93.63 | 3.30 | 3.27 | 93.51 | 3.29 |
26 | WS0429 | PL0000105391 | 124.27 | 124.95 | 3.19 | 3.13 | 124.61 | 3.16 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.