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
«« | grudzień 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: 2017-12-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0418 | PL0000107314 | 100.82 | 100.98 | 1.20 | 0.72 | 100.90 | 0.96 |
2 | PS0718 | PL0000107595 | 100.73 | 100.88 | 1.21 | 0.95 | 100.81 | 1.07 |
3 | OK1018 | PL0000109062 | 98.80 | 98.96 | 1.47 | 1.27 | 98.88 | 1.37 |
4 | WZ0119 | PL0000107603 | 100.33 | 100.57 | - | - | 100.45 | - |
5 | OK0419 | PL0000109633 | 97.89 | 98.04 | 1.62 | 1.50 | 97.97 | 1.56 |
6 | PS0719 | PL0000108148 | 102.45 | 102.63 | 1.66 | 1.54 | 102.54 | 1.60 |
7 | DS1019 | PL0000105441 | 106.71 | 106.85 | 1.73 | 1.66 | 106.78 | 1.70 |
8 | WZ0120 | PL0000108601 | 100.36 | 100.65 | - | - | 100.51 | - |
9 | PS0420 | PL0000108510 | 99.01 | 99.19 | 1.94 | 1.86 | 99.10 | 1.90 |
10 | OK0720 | PL0000110375 | 95.05 | 95.34 | 1.99 | 1.87 | 95.20 | 1.93 |
11 | DS1020 | PL0000106126 | 108.74 | 109.01 | 2.03 | 1.94 | 108.88 | 1.98 |
12 | WZ0121 | PL0000106068 | 100.00 | 100.29 | - | - | 100.15 | - |
13 | PS0421 | PL0000108916 | 99.08 | 99.30 | 2.29 | 2.22 | 99.19 | 2.25 |
14 | PS0721 | PL0000109153 | 97.99 | 98.22 | 2.34 | 2.27 | 98.11 | 2.30 |
15 | DS1021 | PL0000106670 | 112.49 | 112.75 | 2.30 | 2.23 | 112.62 | 2.27 |
16 | PS0422 | PL0000109492 | 98.83 | 99.01 | 2.54 | 2.49 | 98.92 | 2.51 |
17 | WS0922 | PL0000102646 | 114.11 | 114.35 | 2.55 | 2.50 | 114.23 | 2.52 |
18 | WZ1122 | PL0000109377 | 98.93 | 99.29 | - | - | 99.11 | - |
19 | PS0123 | PL0000110151 | 99.02 | 99.25 | 2.71 | 2.66 | 99.14 | 2.68 |
20 | IZ0823 | PL0000105359 | 110.91 | 111.92 | - | - | 111.42 | - |
21 | DS1023 | PL0000107264 | 106.35 | 106.63 | 2.80 | 2.75 | 106.49 | 2.78 |
22 | WZ0124 | PL0000107454 | 98.56 | 98.96 | - | - | 98.76 | - |
23 | DS0725 | PL0000108197 | 100.56 | 100.87 | 3.16 | 3.12 | 100.72 | 3.14 |
24 | WZ0126 | PL0000108817 | 96.94 | 97.34 | - | - | 97.14 | - |
25 | DS0726 | PL0000108866 | 94.39 | 94.66 | 3.26 | 3.22 | 94.53 | 3.24 |
26 | DS0727 | PL0000109427 | 93.10 | 93.46 | 3.35 | 3.30 | 93.28 | 3.33 |
27 | WZ0528 | PL0000110383 | 95.00 | 95.53 | - | - | 95.27 | - |
28 | WS0429 | PL0000105391 | 123.87 | 124.57 | 3.20 | 3.13 | 124.22 | 3.17 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.