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: 2017-10-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.12 | 100.21 | - | - | 100.17 | - |
2 | PS0418 | PL0000107314 | 101.22 | 101.29 | 1.33 | 1.19 | 101.26 | 1.25 |
3 | PS0718 | PL0000107595 | 100.88 | 100.95 | 1.32 | 1.23 | 100.92 | 1.27 |
4 | OK1018 | PL0000109062 | 98.57 | 98.65 | 1.43 | 1.35 | 98.61 | 1.39 |
5 | WZ0119 | PL0000107603 | 100.33 | 100.44 | - | - | 100.39 | - |
6 | OK0419 | PL0000109633 | 97.68 | 97.75 | 1.56 | 1.52 | 97.72 | 1.54 |
7 | PS0719 | PL0000108148 | 102.76 | 102.83 | 1.64 | 1.60 | 102.80 | 1.62 |
8 | DS1019 | PL0000105441 | 107.45 | 107.53 | 1.70 | 1.67 | 107.49 | 1.69 |
9 | WZ0120 | PL0000108601 | 100.23 | 100.33 | - | - | 100.28 | - |
10 | PS0420 | PL0000108510 | 98.87 | 98.97 | 1.96 | 1.92 | 98.92 | 1.94 |
11 | DS1020 | PL0000106126 | 108.99 | 109.14 | 2.14 | 2.09 | 109.07 | 2.11 |
12 | WZ0121 | PL0000106068 | 99.77 | 99.94 | - | - | 99.86 | - |
13 | PS0421 | PL0000108916 | 98.86 | 98.99 | 2.34 | 2.30 | 98.93 | 2.32 |
14 | PS0721 | PL0000109153 | 97.66 | 97.76 | 2.41 | 2.38 | 97.71 | 2.39 |
15 | DS1021 | PL0000106670 | 112.49 | 112.63 | 2.44 | 2.41 | 112.56 | 2.43 |
16 | PS0422 | PL0000109492 | 98.32 | 98.46 | 2.65 | 2.61 | 98.39 | 2.63 |
17 | WS0922 | PL0000102646 | 114.00 | 114.22 | 2.68 | 2.63 | 114.11 | 2.65 |
18 | WZ1122 | PL0000109377 | 98.68 | 98.82 | - | - | 98.75 | - |
19 | IZ0823 | PL0000105359 | 108.59 | 109.35 | - | - | 108.97 | - |
20 | DS1023 | PL0000107264 | 106.11 | 106.32 | 2.88 | 2.84 | 106.22 | 2.86 |
21 | WZ0124 | PL0000107454 | 97.70 | 98.04 | - | - | 97.87 | - |
22 | DS0725 | PL0000108197 | 100.77 | 101.02 | 3.13 | 3.10 | 100.90 | 3.11 |
23 | WZ0126 | PL0000108817 | 95.77 | 96.05 | - | - | 95.91 | - |
24 | DS0726 | PL0000108866 | 94.39 | 94.58 | 3.24 | 3.22 | 94.49 | 3.23 |
25 | DS0727 | PL0000109427 | 93.24 | 93.48 | 3.32 | 3.29 | 93.36 | 3.30 |
26 | WS0429 | PL0000105391 | 124.00 | 124.73 | 3.22 | 3.15 | 124.37 | 3.18 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.