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: 2017-01-09
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 100.88 | 100.96 | 1.59 | 1.32 | 100.92 | 1.46 |
2 | OK0717 | PL0000108502 | 99.13 | 99.27 | 1.64 | 1.38 | 99.20 | 1.51 |
3 | DS1017 | PL0000104543 | 102.85 | 102.98 | 1.56 | 1.40 | 102.92 | 1.48 |
4 | WZ0118 | PL0000104717 | 100.14 | 100.24 | - | - | 100.19 | - |
5 | PS0418 | PL0000107314 | 102.38 | 102.47 | 1.85 | 1.78 | 102.43 | 1.81 |
6 | PS0718 | PL0000107595 | 100.73 | 100.88 | 2.01 | 1.91 | 100.81 | 1.96 |
7 | OK1018 | PL0000109062 | 96.40 | 96.51 | 2.07 | 2.01 | 96.46 | 2.04 |
8 | WZ0119 | PL0000107603 | 99.85 | 100.04 | - | - | 99.95 | - |
9 | PS0719 | PL0000108148 | 102.09 | 102.27 | 2.39 | 2.31 | 102.18 | 2.35 |
10 | DS1019 | PL0000105441 | 108.21 | 108.35 | 2.41 | 2.36 | 108.28 | 2.39 |
11 | WZ0120 | PL0000108601 | 99.35 | 99.55 | - | - | 99.45 | - |
12 | PS0420 | PL0000108510 | 96.43 | 96.67 | 2.65 | 2.57 | 96.55 | 2.61 |
13 | DS1020 | PL0000106126 | 108.89 | 109.15 | 2.74 | 2.67 | 109.02 | 2.71 |
14 | WZ0121 | PL0000106068 | 98.40 | 98.72 | - | - | 98.56 | - |
15 | PS0421 | PL0000108916 | 96.40 | 96.56 | 2.90 | 2.86 | 96.48 | 2.88 |
16 | PS0721 | PL0000109153 | 94.93 | 95.11 | 2.96 | 2.91 | 95.02 | 2.94 |
17 | DS1021 | PL0000106670 | 112.27 | 112.44 | 2.96 | 2.92 | 112.36 | 2.94 |
18 | PS0422 | PL0000109492 | 95.66 | 95.80 | 3.15 | 3.12 | 95.73 | 3.14 |
19 | WS0922 | PL0000102646 | 112.96 | 113.12 | 3.22 | 3.19 | 113.04 | 3.20 |
20 | WZ1122 | PL0000109377 | 96.31 | 96.69 | - | - | 96.50 | - |
21 | IZ0823 | PL0000105359 | 107.95 | 110.14 | - | - | 109.05 | - |
22 | DS1023 | PL0000107264 | 103.44 | 103.85 | 3.42 | 3.35 | 103.65 | 3.39 |
23 | WZ0124 | PL0000107454 | 95.45 | 95.70 | - | - | 95.58 | - |
24 | DS0725 | PL0000108197 | 97.35 | 97.68 | 3.61 | 3.57 | 97.52 | 3.59 |
25 | WZ0126 | PL0000108817 | 93.42 | 93.81 | - | - | 93.62 | - |
26 | DS0726 | PL0000108866 | 90.59 | 90.83 | 3.68 | 3.65 | 90.71 | 3.67 |
27 | DS0727 | PL0000109427 | 89.06 | 89.30 | 3.77 | 3.74 | 89.18 | 3.76 |
28 | WS0429 | PL0000105391 | 117.49 | 120.00 | 3.92 | 3.69 | 118.75 | 3.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.