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: 2017-10-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | WZ0118 | PL0000104717 | 100.09 | 100.21 | - | - | 100.15 | - |
2 | PS0418 | PL0000107314 | 101.17 | 101.24 | 1.36 | 1.23 | 101.21 | 1.28 |
3 | PS0718 | PL0000107595 | 100.86 | 100.91 | 1.33 | 1.26 | 100.89 | 1.29 |
4 | OK1018 | PL0000109062 | 98.63 | 98.71 | 1.39 | 1.31 | 98.67 | 1.35 |
5 | WZ0119 | PL0000107603 | 100.33 | 100.43 | - | - | 100.38 | - |
6 | OK0419 | PL0000109633 | 97.70 | 97.79 | 1.56 | 1.50 | 97.75 | 1.53 |
7 | PS0719 | PL0000108148 | 102.78 | 102.87 | 1.62 | 1.57 | 102.83 | 1.59 |
8 | DS1019 | PL0000105441 | 107.42 | 107.51 | 1.70 | 1.65 | 107.47 | 1.67 |
9 | WZ0120 | PL0000108601 | 100.22 | 100.36 | - | - | 100.29 | - |
10 | PS0420 | PL0000108510 | 98.89 | 99.00 | 1.96 | 1.91 | 98.95 | 1.93 |
11 | DS1020 | PL0000106126 | 108.98 | 109.11 | 2.13 | 2.08 | 109.05 | 2.10 |
12 | WZ0121 | PL0000106068 | 99.85 | 99.99 | - | - | 99.92 | - |
13 | PS0421 | PL0000108916 | 98.85 | 99.00 | 2.34 | 2.30 | 98.93 | 2.32 |
14 | PS0721 | PL0000109153 | 97.61 | 97.76 | 2.42 | 2.38 | 97.69 | 2.40 |
15 | DS1021 | PL0000106670 | 112.38 | 112.56 | 2.46 | 2.42 | 112.47 | 2.44 |
16 | PS0422 | PL0000109492 | 98.25 | 98.40 | 2.66 | 2.63 | 98.33 | 2.65 |
17 | WS0922 | PL0000102646 | 113.92 | 114.11 | 2.68 | 2.65 | 114.02 | 2.66 |
18 | WZ1122 | PL0000109377 | 98.71 | 98.85 | - | - | 98.78 | - |
19 | IZ0823 | PL0000105359 | 109.17 | 110.07 | - | - | 109.62 | - |
20 | DS1023 | PL0000107264 | 105.89 | 106.12 | 2.91 | 2.87 | 106.01 | 2.89 |
21 | WZ0124 | PL0000107454 | 97.71 | 98.11 | - | - | 97.91 | - |
22 | DS0725 | PL0000108197 | 100.47 | 100.67 | 3.18 | 3.15 | 100.57 | 3.16 |
23 | WZ0126 | PL0000108817 | 95.81 | 96.17 | - | - | 95.99 | - |
24 | DS0726 | PL0000108866 | 93.96 | 94.22 | 3.30 | 3.27 | 94.09 | 3.29 |
25 | DS0727 | PL0000109427 | 92.75 | 92.99 | 3.38 | 3.35 | 92.87 | 3.37 |
26 | WS0429 | PL0000105391 | 123.35 | 124.04 | 3.28 | 3.21 | 123.70 | 3.24 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.