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: 2017-01-12
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 100.83 | 100.91 | 1.62 | 1.34 | 100.87 | 1.48 |
2 | OK0717 | PL0000108502 | 99.14 | 99.28 | 1.67 | 1.39 | 99.21 | 1.53 |
3 | DS1017 | PL0000104543 | 102.80 | 102.92 | 1.56 | 1.41 | 102.86 | 1.49 |
4 | WZ0118 | PL0000104717 | 100.13 | 100.28 | - | - | 100.21 | - |
5 | PS0418 | PL0000107314 | 102.39 | 102.48 | 1.83 | 1.75 | 102.44 | 1.79 |
6 | PS0718 | PL0000107595 | 100.77 | 100.92 | 1.98 | 1.88 | 100.85 | 1.92 |
7 | OK1018 | PL0000109062 | 96.51 | 96.63 | 2.02 | 1.95 | 96.57 | 1.99 |
8 | WZ0119 | PL0000107603 | 99.88 | 100.07 | - | - | 99.98 | - |
9 | OK0419 | PL0000109633 | 95.15 | 95.30 | 2.21 | 2.14 | 95.23 | 2.18 |
10 | PS0719 | PL0000108148 | 102.24 | 102.42 | 2.32 | 2.25 | 102.33 | 2.28 |
11 | DS1019 | PL0000105441 | 108.38 | 108.52 | 2.34 | 2.29 | 108.45 | 2.31 |
12 | WZ0120 | PL0000108601 | 99.36 | 99.60 | - | - | 99.48 | - |
13 | PS0420 | PL0000108510 | 96.76 | 96.95 | 2.54 | 2.48 | 96.86 | 2.51 |
14 | DS1020 | PL0000106126 | 109.31 | 109.46 | 2.62 | 2.58 | 109.39 | 2.60 |
15 | WZ0121 | PL0000106068 | 98.40 | 98.60 | - | - | 98.50 | - |
16 | PS0421 | PL0000108916 | 96.82 | 97.02 | 2.80 | 2.75 | 96.92 | 2.77 |
17 | PS0721 | PL0000109153 | 95.41 | 95.56 | 2.84 | 2.81 | 95.49 | 2.82 |
18 | DS1021 | PL0000106670 | 112.66 | 112.93 | 2.87 | 2.81 | 112.80 | 2.84 |
19 | PS0422 | PL0000109492 | 96.17 | 96.33 | 3.04 | 3.01 | 96.25 | 3.03 |
20 | WS0922 | PL0000102646 | 113.50 | 113.74 | 3.12 | 3.07 | 113.62 | 3.10 |
21 | WZ1122 | PL0000109377 | 96.42 | 96.68 | - | - | 96.55 | - |
22 | IZ0823 | PL0000105359 | 108.51 | 112.22 | - | - | 110.37 | - |
23 | DS1023 | PL0000107264 | 104.27 | 104.49 | 3.28 | 3.25 | 104.38 | 3.27 |
24 | WZ0124 | PL0000107454 | 95.51 | 95.83 | - | - | 95.67 | - |
25 | DS0725 | PL0000108197 | 98.16 | 98.38 | 3.50 | 3.47 | 98.27 | 3.48 |
26 | WZ0126 | PL0000108817 | 93.49 | 93.92 | - | - | 93.71 | - |
27 | DS0726 | PL0000108866 | 91.37 | 91.66 | 3.58 | 3.54 | 91.52 | 3.56 |
28 | DS0727 | PL0000109427 | 90.02 | 90.32 | 3.66 | 3.62 | 90.17 | 3.64 |
29 | WS0429 | PL0000105391 | 118.52 | 120.95 | 3.83 | 3.60 | 119.74 | 3.71 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.