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: 2017-10-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0418 | PL0000107314 | 101.15 | 101.30 | 1.34 | 1.03 | 101.23 | 1.18 |
2 | PS0718 | PL0000107595 | 100.86 | 101.00 | 1.31 | 1.12 | 100.93 | 1.21 |
3 | OK1018 | PL0000109062 | 98.75 | 98.87 | 1.28 | 1.16 | 98.81 | 1.22 |
4 | WZ0119 | PL0000107603 | 100.40 | 100.55 | - | - | 100.48 | - |
5 | OK0419 | PL0000109633 | 97.87 | 97.96 | 1.46 | 1.40 | 97.92 | 1.43 |
6 | PS0719 | PL0000108148 | 102.88 | 103.04 | 1.55 | 1.46 | 102.96 | 1.51 |
7 | DS1019 | PL0000105441 | 107.48 | 107.59 | 1.64 | 1.59 | 107.54 | 1.61 |
8 | WZ0120 | PL0000108601 | 100.30 | 100.50 | - | - | 100.40 | - |
9 | PS0420 | PL0000108510 | 99.00 | 99.14 | 1.91 | 1.85 | 99.07 | 1.88 |
10 | DS1020 | PL0000106126 | 109.03 | 109.24 | 2.10 | 2.03 | 109.14 | 2.06 |
11 | WZ0121 | PL0000106068 | 99.97 | 100.12 | - | - | 100.05 | - |
12 | PS0421 | PL0000108916 | 98.94 | 99.14 | 2.32 | 2.26 | 99.04 | 2.29 |
13 | PS0721 | PL0000109153 | 97.71 | 97.92 | 2.40 | 2.34 | 97.82 | 2.36 |
14 | DS1021 | PL0000106670 | 112.36 | 112.54 | 2.46 | 2.41 | 112.45 | 2.43 |
15 | PS0422 | PL0000109492 | 98.24 | 98.37 | 2.67 | 2.64 | 98.31 | 2.65 |
16 | WS0922 | PL0000102646 | 113.86 | 114.11 | 2.69 | 2.64 | 113.99 | 2.66 |
17 | WZ1122 | PL0000109377 | 98.80 | 99.02 | - | - | 98.91 | - |
18 | IZ0823 | PL0000105359 | 109.44 | 110.58 | - | - | 110.01 | - |
19 | DS1023 | PL0000107264 | 105.73 | 106.04 | 2.94 | 2.89 | 105.89 | 2.91 |
20 | WZ0124 | PL0000107454 | 97.89 | 98.37 | - | - | 98.13 | - |
21 | DS0725 | PL0000108197 | 100.05 | 100.35 | 3.24 | 3.19 | 100.20 | 3.22 |
22 | WZ0126 | PL0000108817 | 95.97 | 96.23 | - | - | 96.10 | - |
23 | DS0726 | PL0000108866 | 93.45 | 93.69 | 3.38 | 3.34 | 93.57 | 3.36 |
24 | DS0727 | PL0000109427 | 92.33 | 92.54 | 3.44 | 3.41 | 92.44 | 3.42 |
25 | WS0429 | PL0000105391 | 122.78 | 123.43 | 3.33 | 3.27 | 123.11 | 3.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.