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: 2017-01-05
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 100.88 | 100.97 | 1.62 | 1.32 | 100.93 | 1.45 |
2 | OK0717 | PL0000108502 | 99.10 | 99.24 | 1.69 | 1.43 | 99.17 | 1.56 |
3 | DS1017 | PL0000104543 | 102.85 | 102.97 | 1.58 | 1.43 | 102.91 | 1.50 |
4 | WZ0118 | PL0000104717 | 100.13 | 100.25 | - | - | 100.19 | - |
5 | PS0418 | PL0000107314 | 102.35 | 102.43 | 1.88 | 1.82 | 102.39 | 1.85 |
6 | PS0718 | PL0000107595 | 100.70 | 100.84 | 2.03 | 1.94 | 100.77 | 1.98 |
7 | OK1018 | PL0000109062 | 96.35 | 96.48 | 2.10 | 2.02 | 96.42 | 2.06 |
8 | WZ0119 | PL0000107603 | 99.83 | 100.04 | - | - | 99.94 | - |
9 | PS0719 | PL0000108148 | 102.04 | 102.23 | 2.41 | 2.33 | 102.14 | 2.37 |
10 | DS1019 | PL0000105441 | 108.17 | 108.29 | 2.43 | 2.39 | 108.23 | 2.41 |
11 | WZ0120 | PL0000108601 | 99.33 | 99.57 | - | - | 99.45 | - |
12 | PS0420 | PL0000108510 | 96.36 | 96.64 | 2.67 | 2.58 | 96.50 | 2.62 |
13 | DS1020 | PL0000106126 | 108.83 | 109.11 | 2.76 | 2.68 | 108.97 | 2.72 |
14 | WZ0121 | PL0000106068 | 98.41 | 98.67 | - | - | 98.54 | - |
15 | PS0421 | PL0000108916 | 96.32 | 96.54 | 2.92 | 2.87 | 96.43 | 2.89 |
16 | PS0721 | PL0000109153 | 94.85 | 95.00 | 2.98 | 2.94 | 94.93 | 2.96 |
17 | DS1021 | PL0000106670 | 112.14 | 112.29 | 2.99 | 2.96 | 112.22 | 2.97 |
18 | PS0422 | PL0000109492 | 95.58 | 95.71 | 3.17 | 3.14 | 95.65 | 3.15 |
19 | WS0922 | PL0000102646 | 112.90 | 113.10 | 3.23 | 3.19 | 113.00 | 3.21 |
20 | WZ1122 | PL0000109377 | 96.39 | 96.66 | - | - | 96.53 | - |
21 | IZ0823 | PL0000105359 | 107.66 | 110.59 | - | - | 109.13 | - |
22 | DS1023 | PL0000107264 | 103.42 | 103.72 | 3.42 | 3.37 | 103.57 | 3.40 |
23 | WZ0124 | PL0000107454 | 95.42 | 95.82 | - | - | 95.62 | - |
24 | DS0725 | PL0000108197 | 97.35 | 97.60 | 3.61 | 3.58 | 97.48 | 3.59 |
25 | WZ0126 | PL0000108817 | 93.41 | 93.71 | - | - | 93.56 | - |
26 | DS0726 | PL0000108866 | 90.52 | 90.77 | 3.69 | 3.66 | 90.65 | 3.68 |
27 | DS0727 | PL0000109427 | 89.08 | 89.36 | 3.77 | 3.74 | 89.22 | 3.75 |
28 | WS0429 | PL0000105391 | 117.71 | 119.88 | 3.90 | 3.70 | 118.80 | 3.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.