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: 2017-01-04
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 100.89 | 100.99 | 1.62 | 1.28 | 100.94 | 1.45 |
2 | OK0717 | PL0000108502 | 99.08 | 99.22 | 1.72 | 1.46 | 99.15 | 1.59 |
3 | DS1017 | PL0000104543 | 102.86 | 102.96 | 1.58 | 1.45 | 102.91 | 1.51 |
4 | WZ0118 | PL0000104717 | 100.14 | 100.23 | - | - | 100.19 | - |
5 | PS0418 | PL0000107314 | 102.34 | 102.43 | 1.89 | 1.82 | 102.39 | 1.85 |
6 | PS0718 | PL0000107595 | 100.68 | 100.81 | 2.04 | 1.96 | 100.75 | 2.00 |
7 | OK1018 | PL0000109062 | 96.30 | 96.46 | 2.13 | 2.03 | 96.38 | 2.08 |
8 | WZ0119 | PL0000107603 | 99.84 | 100.03 | - | - | 99.94 | - |
9 | PS0719 | PL0000108148 | 102.08 | 102.26 | 2.39 | 2.32 | 102.17 | 2.36 |
10 | DS1019 | PL0000105441 | 108.16 | 108.32 | 2.44 | 2.38 | 108.24 | 2.41 |
11 | WZ0120 | PL0000108601 | 99.24 | 99.44 | - | - | 99.34 | - |
12 | PS0420 | PL0000108510 | 96.40 | 96.64 | 2.65 | 2.57 | 96.52 | 2.61 |
13 | DS1020 | PL0000106126 | 108.92 | 109.16 | 2.74 | 2.67 | 109.04 | 2.70 |
14 | WZ0121 | PL0000106068 | 98.30 | 98.58 | - | - | 98.44 | - |
15 | PS0421 | PL0000108916 | 96.32 | 96.49 | 2.92 | 2.88 | 96.41 | 2.90 |
16 | PS0721 | PL0000109153 | 94.86 | 94.99 | 2.97 | 2.94 | 94.93 | 2.96 |
17 | DS1021 | PL0000106670 | 112.15 | 112.40 | 2.99 | 2.93 | 112.28 | 2.96 |
18 | PS0422 | PL0000109492 | 95.54 | 95.70 | 3.18 | 3.14 | 95.62 | 3.16 |
19 | WS0922 | PL0000102646 | 112.87 | 113.03 | 3.24 | 3.21 | 112.95 | 3.22 |
20 | WZ1122 | PL0000109377 | 96.23 | 96.44 | - | - | 96.34 | - |
21 | IZ0823 | PL0000105359 | 107.39 | 110.29 | - | - | 108.84 | - |
22 | DS1023 | PL0000107264 | 103.42 | 103.75 | 3.42 | 3.37 | 103.59 | 3.40 |
23 | WZ0124 | PL0000107454 | 95.27 | 95.67 | - | - | 95.47 | - |
24 | DS0725 | PL0000108197 | 97.14 | 97.45 | 3.64 | 3.60 | 97.30 | 3.62 |
25 | WZ0126 | PL0000108817 | 93.22 | 93.44 | - | - | 93.33 | - |
26 | DS0726 | PL0000108866 | 90.24 | 90.60 | 3.73 | 3.68 | 90.42 | 3.71 |
27 | DS0727 | PL0000109427 | 88.82 | 89.14 | 3.80 | 3.76 | 88.98 | 3.78 |
28 | WS0429 | PL0000105391 | 117.19 | 119.61 | 3.95 | 3.73 | 118.40 | 3.84 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.