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: 2017-01-11
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 100.86 | 100.95 | 1.60 | 1.29 | 100.91 | 1.43 |
2 | OK0717 | PL0000108502 | 99.14 | 99.27 | 1.64 | 1.39 | 99.21 | 1.51 |
3 | DS1017 | PL0000104543 | 102.82 | 102.96 | 1.58 | 1.40 | 102.89 | 1.49 |
4 | WZ0118 | PL0000104717 | 100.13 | 100.24 | - | - | 100.19 | - |
5 | PS0418 | PL0000107314 | 102.40 | 102.50 | 1.83 | 1.75 | 102.45 | 1.79 |
6 | PS0718 | PL0000107595 | 100.77 | 100.92 | 1.98 | 1.88 | 100.85 | 1.93 |
7 | OK1018 | PL0000109062 | 96.51 | 96.64 | 2.01 | 1.94 | 96.58 | 1.97 |
8 | WZ0119 | PL0000107603 | 99.88 | 100.02 | - | - | 99.95 | - |
9 | OK0419 | PL0000109633 | 95.07 | 95.24 | 2.24 | 2.16 | 95.16 | 2.20 |
10 | PS0719 | PL0000108148 | 102.24 | 102.40 | 2.32 | 2.26 | 102.32 | 2.29 |
11 | DS1019 | PL0000105441 | 108.39 | 108.53 | 2.34 | 2.29 | 108.46 | 2.32 |
12 | WZ0120 | PL0000108601 | 99.39 | 99.61 | - | - | 99.50 | - |
13 | PS0420 | PL0000108510 | 96.72 | 96.97 | 2.55 | 2.47 | 96.85 | 2.51 |
14 | DS1020 | PL0000106126 | 109.26 | 109.45 | 2.64 | 2.59 | 109.36 | 2.61 |
15 | WZ0121 | PL0000106068 | 98.47 | 98.66 | - | - | 98.57 | - |
16 | PS0421 | PL0000108916 | 96.78 | 97.00 | 2.81 | 2.75 | 96.89 | 2.78 |
17 | PS0721 | PL0000109153 | 95.35 | 95.54 | 2.86 | 2.81 | 95.45 | 2.83 |
18 | DS1021 | PL0000106670 | 112.64 | 112.87 | 2.88 | 2.83 | 112.76 | 2.85 |
19 | PS0422 | PL0000109492 | 96.09 | 96.28 | 3.06 | 3.02 | 96.19 | 3.04 |
20 | WS0922 | PL0000102646 | 113.42 | 113.70 | 3.13 | 3.08 | 113.56 | 3.11 |
21 | WZ1122 | PL0000109377 | 96.52 | 96.81 | - | - | 96.67 | - |
22 | IZ0823 | PL0000105359 | 108.45 | 111.99 | - | - | 110.22 | - |
23 | DS1023 | PL0000107264 | 104.18 | 104.51 | 3.30 | 3.25 | 104.35 | 3.27 |
24 | WZ0124 | PL0000107454 | 95.57 | 95.84 | - | - | 95.71 | - |
25 | DS0725 | PL0000108197 | 98.16 | 98.39 | 3.50 | 3.47 | 98.28 | 3.48 |
26 | WZ0126 | PL0000108817 | 93.62 | 93.96 | - | - | 93.79 | - |
27 | DS0726 | PL0000108866 | 91.46 | 91.74 | 3.57 | 3.53 | 91.60 | 3.55 |
28 | DS0727 | PL0000109427 | 90.05 | 90.35 | 3.65 | 3.62 | 90.20 | 3.63 |
29 | WS0429 | PL0000105391 | 118.66 | 121.07 | 3.81 | 3.59 | 119.87 | 3.70 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.