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: 2017-10-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0418 | PL0000107314 | 101.14 | 101.30 | 1.30 | 0.97 | 101.22 | 1.14 |
2 | PS0718 | PL0000107595 | 100.89 | 101.01 | 1.25 | 1.08 | 100.95 | 1.17 |
3 | OK1018 | PL0000109062 | 98.78 | 98.92 | 1.27 | 1.12 | 98.85 | 1.19 |
4 | WZ0119 | PL0000107603 | 100.50 | 100.62 | - | - | 100.56 | - |
5 | OK0419 | PL0000109633 | 97.99 | 98.07 | 1.39 | 1.33 | 98.03 | 1.36 |
6 | PS0719 | PL0000108148 | 102.95 | 103.08 | 1.50 | 1.43 | 103.02 | 1.46 |
7 | DS1019 | PL0000105441 | 107.49 | 107.60 | 1.62 | 1.56 | 107.55 | 1.59 |
8 | WZ0120 | PL0000108601 | 100.41 | 100.64 | - | - | 100.53 | - |
9 | PS0420 | PL0000108510 | 99.08 | 99.20 | 1.88 | 1.83 | 99.14 | 1.86 |
10 | DS1020 | PL0000106126 | 109.12 | 109.26 | 2.06 | 2.01 | 109.19 | 2.03 |
11 | WZ0121 | PL0000106068 | 100.04 | 100.23 | - | - | 100.14 | - |
12 | PS0421 | PL0000108916 | 99.01 | 99.17 | 2.30 | 2.25 | 99.09 | 2.27 |
13 | PS0721 | PL0000109153 | 97.76 | 97.94 | 2.38 | 2.33 | 97.85 | 2.36 |
14 | DS1021 | PL0000106670 | 112.40 | 112.61 | 2.44 | 2.39 | 112.51 | 2.41 |
15 | PS0422 | PL0000109492 | 98.38 | 98.50 | 2.64 | 2.61 | 98.44 | 2.62 |
16 | WS0922 | PL0000102646 | 113.91 | 114.15 | 2.67 | 2.62 | 114.03 | 2.65 |
17 | WZ1122 | PL0000109377 | 98.92 | 99.09 | - | - | 99.01 | - |
18 | PS0123 | PL0000110151 | 98.42 | 98.65 | 2.83 | 2.78 | 98.54 | 2.80 |
19 | IZ0823 | PL0000105359 | 109.80 | 110.73 | - | - | 110.27 | - |
20 | DS1023 | PL0000107264 | 105.74 | 105.96 | 2.94 | 2.90 | 105.85 | 2.92 |
21 | WZ0124 | PL0000107454 | 98.13 | 98.51 | - | - | 98.32 | - |
22 | DS0725 | PL0000108197 | 99.95 | 100.20 | 3.25 | 3.22 | 100.08 | 3.23 |
23 | WZ0126 | PL0000108817 | 96.23 | 96.50 | - | - | 96.37 | - |
24 | DS0726 | PL0000108866 | 93.43 | 93.68 | 3.38 | 3.34 | 93.56 | 3.36 |
25 | DS0727 | PL0000109427 | 92.26 | 92.50 | 3.45 | 3.42 | 92.38 | 3.43 |
26 | WS0429 | PL0000105391 | 122.71 | 123.39 | 3.33 | 3.27 | 123.05 | 3.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.