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: 2017-01-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 100.87 | 100.95 | 1.60 | 1.32 | 100.91 | 1.46 |
2 | OK0717 | PL0000108502 | 99.13 | 99.25 | 1.65 | 1.42 | 99.19 | 1.54 |
3 | DS1017 | PL0000104543 | 102.84 | 102.96 | 1.56 | 1.41 | 102.90 | 1.49 |
4 | WZ0118 | PL0000104717 | 100.14 | 100.24 | - | - | 100.19 | - |
5 | PS0418 | PL0000107314 | 102.40 | 102.48 | 1.83 | 1.77 | 102.44 | 1.80 |
6 | PS0718 | PL0000107595 | 100.75 | 100.91 | 1.99 | 1.89 | 100.83 | 1.94 |
7 | OK1018 | PL0000109062 | 96.48 | 96.60 | 2.03 | 1.96 | 96.54 | 1.99 |
8 | WZ0119 | PL0000107603 | 99.88 | 100.05 | - | - | 99.97 | - |
9 | PS0719 | PL0000108148 | 102.22 | 102.40 | 2.33 | 2.26 | 102.31 | 2.30 |
10 | DS1019 | PL0000105441 | 108.35 | 108.50 | 2.36 | 2.31 | 108.43 | 2.33 |
11 | WZ0120 | PL0000108601 | 99.40 | 99.59 | - | - | 99.50 | - |
12 | PS0420 | PL0000108510 | 96.71 | 96.88 | 2.55 | 2.50 | 96.80 | 2.52 |
13 | DS1020 | PL0000106126 | 109.21 | 109.39 | 2.65 | 2.61 | 109.30 | 2.63 |
14 | WZ0121 | PL0000106068 | 98.51 | 98.73 | - | - | 98.62 | - |
15 | PS0421 | PL0000108916 | 96.78 | 96.95 | 2.81 | 2.76 | 96.87 | 2.78 |
16 | PS0721 | PL0000109153 | 95.33 | 95.47 | 2.86 | 2.83 | 95.40 | 2.84 |
17 | DS1021 | PL0000106670 | 112.62 | 112.81 | 2.88 | 2.84 | 112.72 | 2.86 |
18 | PS0422 | PL0000109492 | 96.10 | 96.25 | 3.06 | 3.03 | 96.18 | 3.04 |
19 | WS0922 | PL0000102646 | 113.50 | 113.75 | 3.12 | 3.08 | 113.63 | 3.10 |
20 | WZ1122 | PL0000109377 | 96.49 | 96.80 | - | - | 96.65 | - |
21 | IZ0823 | PL0000105359 | 108.65 | 111.81 | - | - | 110.23 | - |
22 | DS1023 | PL0000107264 | 104.14 | 104.49 | 3.31 | 3.25 | 104.32 | 3.28 |
23 | WZ0124 | PL0000107454 | 95.59 | 95.88 | - | - | 95.74 | - |
24 | DS0725 | PL0000108197 | 98.17 | 98.39 | 3.50 | 3.47 | 98.28 | 3.48 |
25 | WZ0126 | PL0000108817 | 93.52 | 93.84 | - | - | 93.68 | - |
26 | DS0726 | PL0000108866 | 91.25 | 91.62 | 3.60 | 3.55 | 91.44 | 3.57 |
27 | DS0727 | PL0000109427 | 89.86 | 90.18 | 3.68 | 3.64 | 90.02 | 3.66 |
28 | WS0429 | PL0000105391 | 118.46 | 120.89 | 3.83 | 3.61 | 119.68 | 3.72 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.