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: 2017-10-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.10 | 100.22 | - | - | 100.16 | - |
2 | PS0418 | PL0000107314 | 101.18 | 101.27 | 1.35 | 1.18 | 101.23 | 1.26 |
3 | PS0718 | PL0000107595 | 100.85 | 100.91 | 1.35 | 1.27 | 100.88 | 1.31 |
4 | OK1018 | PL0000109062 | 98.61 | 98.69 | 1.41 | 1.32 | 98.65 | 1.36 |
5 | WZ0119 | PL0000107603 | 100.34 | 100.43 | - | - | 100.39 | - |
6 | OK0419 | PL0000109633 | 97.70 | 97.77 | 1.56 | 1.51 | 97.74 | 1.53 |
7 | PS0719 | PL0000108148 | 102.80 | 102.86 | 1.61 | 1.58 | 102.83 | 1.60 |
8 | DS1019 | PL0000105441 | 107.43 | 107.51 | 1.69 | 1.65 | 107.47 | 1.67 |
9 | WZ0120 | PL0000108601 | 100.23 | 100.36 | - | - | 100.30 | - |
10 | PS0420 | PL0000108510 | 98.86 | 98.98 | 1.97 | 1.92 | 98.92 | 1.94 |
11 | DS1020 | PL0000106126 | 108.96 | 109.07 | 2.13 | 2.10 | 109.02 | 2.11 |
12 | WZ0121 | PL0000106068 | 99.82 | 100.02 | - | - | 99.92 | - |
13 | PS0421 | PL0000108916 | 98.82 | 98.94 | 2.35 | 2.32 | 98.88 | 2.33 |
14 | PS0721 | PL0000109153 | 97.57 | 97.68 | 2.43 | 2.40 | 97.63 | 2.42 |
15 | DS1021 | PL0000106670 | 112.32 | 112.49 | 2.47 | 2.43 | 112.41 | 2.45 |
16 | PS0422 | PL0000109492 | 98.19 | 98.35 | 2.68 | 2.64 | 98.27 | 2.66 |
17 | WS0922 | PL0000102646 | 113.86 | 114.04 | 2.70 | 2.66 | 113.95 | 2.68 |
18 | WZ1122 | PL0000109377 | 98.71 | 98.84 | - | - | 98.78 | - |
19 | IZ0823 | PL0000105359 | 109.01 | 109.91 | - | - | 109.46 | - |
20 | DS1023 | PL0000107264 | 105.78 | 106.01 | 2.93 | 2.89 | 105.90 | 2.91 |
21 | WZ0124 | PL0000107454 | 97.74 | 98.11 | - | - | 97.93 | - |
22 | DS0725 | PL0000108197 | 100.30 | 100.59 | 3.20 | 3.16 | 100.45 | 3.18 |
23 | WZ0126 | PL0000108817 | 95.85 | 96.19 | - | - | 96.02 | - |
24 | DS0726 | PL0000108866 | 93.86 | 94.10 | 3.32 | 3.28 | 93.98 | 3.30 |
25 | DS0727 | PL0000109427 | 92.69 | 92.93 | 3.39 | 3.36 | 92.81 | 3.37 |
26 | WS0429 | PL0000105391 | 123.23 | 123.95 | 3.29 | 3.22 | 123.59 | 3.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.