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: 2017-01-03
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 100.91 | 101.02 | 1.66 | 1.31 | 100.97 | 1.47 |
2 | OK0717 | PL0000108502 | 99.11 | 99.20 | 1.63 | 1.46 | 99.16 | 1.54 |
3 | DS1017 | PL0000104543 | 102.89 | 102.99 | 1.59 | 1.47 | 102.94 | 1.53 |
4 | WZ0118 | PL0000104717 | 100.14 | 100.25 | - | - | 100.20 | - |
5 | PS0418 | PL0000107314 | 102.35 | 102.42 | 1.90 | 1.85 | 102.39 | 1.87 |
6 | PS0718 | PL0000107595 | 100.69 | 100.81 | 2.04 | 1.96 | 100.75 | 2.00 |
7 | OK1018 | PL0000109062 | 96.28 | 96.42 | 2.13 | 2.04 | 96.35 | 2.08 |
8 | WZ0119 | PL0000107603 | 99.81 | 100.02 | - | - | 99.92 | - |
9 | PS0719 | PL0000108148 | 102.12 | 102.31 | 2.38 | 2.30 | 102.22 | 2.34 |
10 | DS1019 | PL0000105441 | 108.17 | 108.34 | 2.44 | 2.38 | 108.26 | 2.41 |
11 | WZ0120 | PL0000108601 | 99.21 | 99.42 | - | - | 99.32 | - |
12 | PS0420 | PL0000108510 | 96.38 | 96.62 | 2.66 | 2.58 | 96.50 | 2.62 |
13 | DS1020 | PL0000106126 | 108.84 | 109.12 | 2.76 | 2.69 | 108.98 | 2.73 |
14 | WZ0121 | PL0000106068 | 98.30 | 98.49 | - | - | 98.40 | - |
15 | PS0421 | PL0000108916 | 96.31 | 96.49 | 2.92 | 2.88 | 96.40 | 2.90 |
16 | PS0721 | PL0000109153 | 94.83 | 94.99 | 2.98 | 2.94 | 94.91 | 2.96 |
17 | DS1021 | PL0000106670 | 112.20 | 112.38 | 2.98 | 2.94 | 112.29 | 2.96 |
18 | PS0422 | PL0000109492 | 95.55 | 95.71 | 3.17 | 3.14 | 95.63 | 3.15 |
19 | WS0922 | PL0000102646 | 112.68 | 112.90 | 3.28 | 3.24 | 112.79 | 3.26 |
20 | WZ1122 | PL0000109377 | 96.24 | 96.42 | - | - | 96.33 | - |
21 | IZ0823 | PL0000105359 | 107.62 | 110.50 | - | - | 109.06 | - |
22 | DS1023 | PL0000107264 | 103.22 | 103.60 | 3.46 | 3.40 | 103.41 | 3.43 |
23 | WZ0124 | PL0000107454 | 95.26 | 95.67 | - | - | 95.47 | - |
24 | DS0725 | PL0000108197 | 96.92 | 97.34 | 3.67 | 3.61 | 97.13 | 3.64 |
25 | WZ0126 | PL0000108817 | 93.09 | 93.43 | - | - | 93.26 | - |
26 | DS0726 | PL0000108866 | 90.07 | 90.48 | 3.75 | 3.70 | 90.28 | 3.72 |
27 | DS0727 | PL0000109427 | 88.66 | 88.95 | 3.82 | 3.79 | 88.81 | 3.80 |
28 | WS0429 | PL0000105391 | 117.53 | 119.68 | 3.92 | 3.72 | 118.61 | 3.82 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.