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: 2017-10-30
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0418 | PL0000107314 | 101.16 | 101.30 | 1.28 | 0.99 | 101.23 | 1.13 |
2 | PS0718 | PL0000107595 | 100.89 | 101.01 | 1.25 | 1.09 | 100.95 | 1.17 |
3 | OK1018 | PL0000109062 | 98.79 | 98.92 | 1.25 | 1.12 | 98.86 | 1.18 |
4 | WZ0119 | PL0000107603 | 100.48 | 100.57 | - | - | 100.53 | - |
5 | OK0419 | PL0000109633 | 97.97 | 98.05 | 1.40 | 1.34 | 98.01 | 1.37 |
6 | PS0719 | PL0000108148 | 102.96 | 103.07 | 1.50 | 1.43 | 103.02 | 1.46 |
7 | DS1019 | PL0000105441 | 107.51 | 107.61 | 1.61 | 1.56 | 107.56 | 1.59 |
8 | WZ0120 | PL0000108601 | 100.39 | 100.63 | - | - | 100.51 | - |
9 | PS0420 | PL0000108510 | 99.08 | 99.23 | 1.88 | 1.82 | 99.16 | 1.85 |
10 | DS1020 | PL0000106126 | 109.14 | 109.31 | 2.05 | 2.00 | 109.23 | 2.02 |
11 | WZ0121 | PL0000106068 | 100.06 | 100.21 | - | - | 100.14 | - |
12 | PS0421 | PL0000108916 | 99.04 | 99.22 | 2.29 | 2.23 | 99.13 | 2.26 |
13 | PS0721 | PL0000109153 | 97.80 | 97.99 | 2.37 | 2.32 | 97.90 | 2.34 |
14 | DS1021 | PL0000106670 | 112.45 | 112.69 | 2.43 | 2.37 | 112.57 | 2.40 |
15 | PS0422 | PL0000109492 | 98.38 | 98.51 | 2.64 | 2.60 | 98.45 | 2.62 |
16 | WS0922 | PL0000102646 | 113.98 | 114.24 | 2.66 | 2.61 | 114.11 | 2.63 |
17 | WZ1122 | PL0000109377 | 98.93 | 99.10 | - | - | 99.02 | - |
18 | PS0123 | PL0000110151 | 98.44 | 98.72 | 2.82 | 2.76 | 98.58 | 2.79 |
19 | IZ0823 | PL0000105359 | 109.78 | 110.72 | - | - | 110.25 | - |
20 | DS1023 | PL0000107264 | 105.81 | 106.04 | 2.92 | 2.88 | 105.93 | 2.90 |
21 | WZ0124 | PL0000107454 | 98.13 | 98.51 | - | - | 98.32 | - |
22 | DS0725 | PL0000108197 | 100.05 | 100.32 | 3.24 | 3.20 | 100.19 | 3.22 |
23 | WZ0126 | PL0000108817 | 96.17 | 96.45 | - | - | 96.31 | - |
24 | DS0726 | PL0000108866 | 93.44 | 93.81 | 3.38 | 3.33 | 93.63 | 3.35 |
25 | DS0727 | PL0000109427 | 92.36 | 92.58 | 3.43 | 3.41 | 92.47 | 3.42 |
26 | WS0429 | PL0000105391 | 122.96 | 123.70 | 3.31 | 3.24 | 123.33 | 3.27 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.