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: 2017-10-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0418 | PL0000107314 | 101.19 | 101.29 | 1.30 | 1.10 | 101.24 | 1.20 |
2 | PS0718 | PL0000107595 | 100.85 | 100.95 | 1.33 | 1.20 | 100.90 | 1.27 |
3 | OK1018 | PL0000109062 | 98.68 | 98.80 | 1.35 | 1.22 | 98.74 | 1.28 |
4 | WZ0119 | PL0000107603 | 100.40 | 100.52 | - | - | 100.46 | - |
5 | OK0419 | PL0000109633 | 97.78 | 97.84 | 1.51 | 1.47 | 97.81 | 1.49 |
6 | PS0719 | PL0000108148 | 102.81 | 102.93 | 1.60 | 1.53 | 102.87 | 1.56 |
7 | DS1019 | PL0000105441 | 107.43 | 107.55 | 1.68 | 1.62 | 107.49 | 1.65 |
8 | WZ0120 | PL0000108601 | 100.30 | 100.43 | - | - | 100.37 | - |
9 | PS0420 | PL0000108510 | 98.91 | 99.06 | 1.95 | 1.89 | 98.99 | 1.92 |
10 | DS1020 | PL0000106126 | 108.96 | 109.13 | 2.13 | 2.07 | 109.05 | 2.10 |
11 | WZ0121 | PL0000106068 | 99.96 | 100.10 | - | - | 100.03 | - |
12 | PS0421 | PL0000108916 | 98.84 | 99.00 | 2.35 | 2.30 | 98.92 | 2.32 |
13 | PS0721 | PL0000109153 | 97.62 | 97.73 | 2.42 | 2.39 | 97.68 | 2.40 |
14 | DS1021 | PL0000106670 | 112.37 | 112.53 | 2.46 | 2.42 | 112.45 | 2.44 |
15 | PS0422 | PL0000109492 | 98.16 | 98.31 | 2.69 | 2.65 | 98.24 | 2.67 |
16 | WS0922 | PL0000102646 | 113.83 | 114.05 | 2.70 | 2.66 | 113.94 | 2.68 |
17 | WZ1122 | PL0000109377 | 98.80 | 98.97 | - | - | 98.89 | - |
18 | IZ0823 | PL0000105359 | 109.46 | 110.41 | - | - | 109.94 | - |
19 | DS1023 | PL0000107264 | 105.70 | 105.96 | 2.95 | 2.90 | 105.83 | 2.92 |
20 | WZ0124 | PL0000107454 | 97.84 | 98.26 | - | - | 98.05 | - |
21 | DS0725 | PL0000108197 | 100.13 | 100.33 | 3.23 | 3.20 | 100.23 | 3.21 |
22 | WZ0126 | PL0000108817 | 95.96 | 96.19 | - | - | 96.08 | - |
23 | DS0726 | PL0000108866 | 93.51 | 93.86 | 3.37 | 3.32 | 93.69 | 3.34 |
24 | DS0727 | PL0000109427 | 92.39 | 92.60 | 3.43 | 3.40 | 92.50 | 3.42 |
25 | WS0429 | PL0000105391 | 122.71 | 123.46 | 3.33 | 3.26 | 123.09 | 3.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.