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: 2017-10-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0418 | PL0000107314 | 101.17 | 101.30 | 1.28 | 1.02 | 101.24 | 1.14 |
2 | PS0718 | PL0000107595 | 100.87 | 101.02 | 1.29 | 1.09 | 100.95 | 1.18 |
3 | OK1018 | PL0000109062 | 98.75 | 98.92 | 1.29 | 1.11 | 98.84 | 1.19 |
4 | WZ0119 | PL0000107603 | 100.44 | 100.55 | - | - | 100.50 | - |
5 | OK0419 | PL0000109633 | 97.94 | 98.04 | 1.41 | 1.34 | 97.99 | 1.38 |
6 | PS0719 | PL0000108148 | 102.95 | 103.06 | 1.51 | 1.44 | 103.01 | 1.47 |
7 | DS1019 | PL0000105441 | 107.48 | 107.64 | 1.64 | 1.56 | 107.56 | 1.60 |
8 | WZ0120 | PL0000108601 | 100.38 | 100.57 | - | - | 100.48 | - |
9 | PS0420 | PL0000108510 | 99.05 | 99.23 | 1.89 | 1.82 | 99.14 | 1.85 |
10 | DS1020 | PL0000106126 | 109.12 | 109.30 | 2.06 | 2.01 | 109.21 | 2.04 |
11 | WZ0121 | PL0000106068 | 100.00 | 100.18 | - | - | 100.09 | - |
12 | PS0421 | PL0000108916 | 98.99 | 99.23 | 2.30 | 2.23 | 99.11 | 2.27 |
13 | PS0721 | PL0000109153 | 97.77 | 98.01 | 2.38 | 2.31 | 97.89 | 2.34 |
14 | DS1021 | PL0000106670 | 112.46 | 112.70 | 2.43 | 2.37 | 112.58 | 2.40 |
15 | PS0422 | PL0000109492 | 98.29 | 98.42 | 2.66 | 2.62 | 98.36 | 2.64 |
16 | WS0922 | PL0000102646 | 113.93 | 114.22 | 2.67 | 2.61 | 114.08 | 2.64 |
17 | WZ1122 | PL0000109377 | 98.83 | 99.00 | - | - | 98.92 | - |
18 | IZ0823 | PL0000105359 | 109.51 | 110.48 | - | - | 110.00 | - |
19 | DS1023 | PL0000107264 | 105.81 | 106.10 | 2.93 | 2.87 | 105.96 | 2.90 |
20 | WZ0124 | PL0000107454 | 97.96 | 98.39 | - | - | 98.18 | - |
21 | DS0725 | PL0000108197 | 100.06 | 100.20 | 3.24 | 3.22 | 100.13 | 3.23 |
22 | WZ0126 | PL0000108817 | 95.99 | 96.22 | - | - | 96.11 | - |
23 | DS0726 | PL0000108866 | 93.46 | 93.66 | 3.37 | 3.35 | 93.56 | 3.36 |
24 | DS0727 | PL0000109427 | 92.29 | 92.50 | 3.44 | 3.42 | 92.40 | 3.43 |
25 | WS0429 | PL0000105391 | 122.84 | 123.53 | 3.32 | 3.26 | 123.19 | 3.29 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.