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: 2017-10-24
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 | 101.18 | 101.26 | 1.33 | 1.17 | 101.22 | 1.25 |
3 | PS0718 | PL0000107595 | 100.84 | 100.91 | 1.35 | 1.26 | 100.88 | 1.30 |
4 | OK1018 | PL0000109062 | 98.65 | 98.74 | 1.37 | 1.28 | 98.70 | 1.32 |
5 | WZ0119 | PL0000107603 | 100.33 | 100.43 | - | - | 100.38 | - |
6 | OK0419 | PL0000109633 | 97.73 | 97.81 | 1.55 | 1.49 | 97.77 | 1.52 |
7 | PS0719 | PL0000108148 | 102.78 | 102.87 | 1.62 | 1.57 | 102.83 | 1.59 |
8 | DS1019 | PL0000105441 | 107.40 | 107.50 | 1.70 | 1.65 | 107.45 | 1.68 |
9 | WZ0120 | PL0000108601 | 100.26 | 100.39 | - | - | 100.33 | - |
10 | PS0420 | PL0000108510 | 98.90 | 99.02 | 1.95 | 1.90 | 98.96 | 1.93 |
11 | DS1020 | PL0000106126 | 108.97 | 109.12 | 2.13 | 2.08 | 109.05 | 2.10 |
12 | WZ0121 | PL0000106068 | 99.89 | 100.03 | - | - | 99.96 | - |
13 | PS0421 | PL0000108916 | 98.87 | 99.01 | 2.34 | 2.29 | 98.94 | 2.32 |
14 | PS0721 | PL0000109153 | 97.64 | 97.77 | 2.41 | 2.38 | 97.71 | 2.39 |
15 | DS1021 | PL0000106670 | 112.39 | 112.55 | 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 | 113.96 | 114.17 | 2.67 | 2.63 | 114.07 | 2.65 |
18 | WZ1122 | PL0000109377 | 98.75 | 98.87 | - | - | 98.81 | - |
19 | IZ0823 | PL0000105359 | 109.19 | 110.11 | - | - | 109.65 | - |
20 | DS1023 | PL0000107264 | 105.92 | 106.12 | 2.91 | 2.87 | 106.02 | 2.89 |
21 | WZ0124 | PL0000107454 | 97.74 | 98.12 | - | - | 97.93 | - |
22 | DS0725 | PL0000108197 | 100.44 | 100.62 | 3.18 | 3.15 | 100.53 | 3.17 |
23 | WZ0126 | PL0000108817 | 95.86 | 96.21 | - | - | 96.04 | - |
24 | DS0726 | PL0000108866 | 93.90 | 94.18 | 3.31 | 3.27 | 94.04 | 3.29 |
25 | DS0727 | PL0000109427 | 92.74 | 92.93 | 3.38 | 3.36 | 92.84 | 3.37 |
26 | WS0429 | PL0000105391 | 123.26 | 123.99 | 3.28 | 3.22 | 123.63 | 3.25 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.