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: 2017-10-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.11 | 100.22 | - | - | 100.17 | - |
2 | PS0418 | PL0000107314 | 101.20 | 101.27 | 1.33 | 1.19 | 101.24 | 1.25 |
3 | PS0718 | PL0000107595 | 100.86 | 100.92 | 1.34 | 1.26 | 100.89 | 1.30 |
4 | OK1018 | PL0000109062 | 98.61 | 98.71 | 1.40 | 1.30 | 98.66 | 1.35 |
5 | WZ0119 | PL0000107603 | 100.34 | 100.45 | - | - | 100.40 | - |
6 | OK0419 | PL0000109633 | 97.69 | 97.79 | 1.57 | 1.50 | 97.74 | 1.53 |
7 | PS0719 | PL0000108148 | 102.78 | 102.87 | 1.63 | 1.58 | 102.83 | 1.60 |
8 | DS1019 | PL0000105441 | 107.44 | 107.51 | 1.68 | 1.65 | 107.48 | 1.66 |
9 | WZ0120 | PL0000108601 | 100.21 | 100.35 | - | - | 100.28 | - |
10 | PS0420 | PL0000108510 | 98.91 | 99.02 | 1.95 | 1.90 | 98.97 | 1.92 |
11 | DS1020 | PL0000106126 | 109.05 | 109.19 | 2.11 | 2.06 | 109.12 | 2.09 |
12 | WZ0121 | PL0000106068 | 99.77 | 100.01 | - | - | 99.89 | - |
13 | PS0421 | PL0000108916 | 98.93 | 99.05 | 2.32 | 2.28 | 98.99 | 2.30 |
14 | PS0721 | PL0000109153 | 97.69 | 97.83 | 2.40 | 2.36 | 97.76 | 2.38 |
15 | DS1021 | PL0000106670 | 112.52 | 112.68 | 2.43 | 2.39 | 112.60 | 2.41 |
16 | PS0422 | PL0000109492 | 98.38 | 98.52 | 2.63 | 2.60 | 98.45 | 2.62 |
17 | WS0922 | PL0000102646 | 114.03 | 114.25 | 2.67 | 2.62 | 114.14 | 2.64 |
18 | WZ1122 | PL0000109377 | 98.71 | 98.84 | - | - | 98.78 | - |
19 | IZ0823 | PL0000105359 | 108.92 | 109.78 | - | - | 109.35 | - |
20 | DS1023 | PL0000107264 | 106.21 | 106.37 | 2.86 | 2.83 | 106.29 | 2.84 |
21 | WZ0124 | PL0000107454 | 97.71 | 98.08 | - | - | 97.90 | - |
22 | DS0725 | PL0000108197 | 100.87 | 101.11 | 3.12 | 3.08 | 100.99 | 3.10 |
23 | WZ0126 | PL0000108817 | 95.86 | 96.18 | - | - | 96.02 | - |
24 | DS0726 | PL0000108866 | 94.49 | 94.71 | 3.23 | 3.20 | 94.60 | 3.21 |
25 | DS0727 | PL0000109427 | 93.38 | 93.60 | 3.30 | 3.27 | 93.49 | 3.29 |
26 | WS0429 | PL0000105391 | 124.12 | 124.84 | 3.21 | 3.14 | 124.48 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.