TBSP.Index®
2024-09-05
Wartość otwarcia: | |
---|---|
Wartość: | 2037.84 |
Zmiana: | +2.40 (+0.12%) |
Wartość zamknięcia: | |
Wartość: | 2037.65 |
Zmiana: | +2.21 (+0.11%) |
Fixing obligacji
«« | styczeń 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: 2017-01-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 100.93 | 101.04 | 1.62 | 1.28 | 100.99 | 1.43 |
2 | OK0717 | PL0000108502 | 99.09 | 99.21 | 1.66 | 1.44 | 99.15 | 1.55 |
3 | DS1017 | PL0000104543 | 102.84 | 102.98 | 1.66 | 1.49 | 102.91 | 1.58 |
4 | WZ0118 | PL0000104717 | 100.12 | 100.28 | - | - | 100.20 | - |
5 | PS0418 | PL0000107314 | 102.36 | 102.46 | 1.89 | 1.82 | 102.41 | 1.86 |
6 | PS0718 | PL0000107595 | 100.73 | 100.83 | 2.01 | 1.95 | 100.78 | 1.98 |
7 | OK1018 | PL0000109062 | 96.32 | 96.42 | 2.10 | 2.04 | 96.37 | 2.07 |
8 | WZ0119 | PL0000107603 | 99.85 | 100.03 | - | - | 99.94 | - |
9 | PS0719 | PL0000108148 | 102.11 | 102.33 | 2.38 | 2.30 | 102.22 | 2.34 |
10 | DS1019 | PL0000105441 | 108.22 | 108.39 | 2.43 | 2.37 | 108.31 | 2.40 |
11 | WZ0120 | PL0000108601 | 99.21 | 99.41 | - | - | 99.31 | - |
12 | PS0420 | PL0000108510 | 96.42 | 96.64 | 2.64 | 2.57 | 96.53 | 2.61 |
13 | DS1020 | PL0000106126 | 108.89 | 109.05 | 2.75 | 2.71 | 108.97 | 2.73 |
14 | WZ0121 | PL0000106068 | 98.30 | 98.50 | - | - | 98.40 | - |
15 | PS0421 | PL0000108916 | 96.34 | 96.62 | 2.91 | 2.84 | 96.48 | 2.88 |
16 | PS0721 | PL0000109153 | 94.79 | 95.00 | 2.99 | 2.94 | 94.90 | 2.96 |
17 | DS1021 | PL0000106670 | 112.30 | 112.47 | 2.96 | 2.93 | 112.39 | 2.94 |
18 | PS0422 | PL0000109492 | 95.60 | 95.80 | 3.16 | 3.12 | 95.70 | 3.14 |
19 | WS0922 | PL0000102646 | 112.86 | 113.05 | 3.24 | 3.21 | 112.96 | 3.23 |
20 | WZ1122 | PL0000109377 | 96.20 | 96.52 | - | - | 96.36 | - |
21 | IZ0823 | PL0000105359 | 107.95 | 110.08 | - | - | 109.02 | - |
22 | DS1023 | PL0000107264 | 103.55 | 103.82 | 3.40 | 3.36 | 103.69 | 3.38 |
23 | WZ0124 | PL0000107454 | 95.34 | 95.63 | - | - | 95.49 | - |
24 | DS0725 | PL0000108197 | 97.17 | 97.61 | 3.64 | 3.58 | 97.39 | 3.61 |
25 | WZ0126 | PL0000108817 | 93.21 | 93.61 | - | - | 93.41 | - |
26 | DS0726 | PL0000108866 | 90.49 | 90.77 | 3.70 | 3.66 | 90.63 | 3.68 |
27 | DS0727 | PL0000109427 | 89.03 | 89.43 | 3.78 | 3.73 | 89.23 | 3.75 |
28 | WS0429 | PL0000105391 | 117.27 | 120.90 | 3.95 | 3.61 | 119.09 | 3.78 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.