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: 2017-01-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 100.83 | 100.90 | 1.59 | 1.34 | 100.87 | 1.45 |
2 | OK0717 | PL0000108502 | 99.15 | 99.29 | 1.66 | 1.38 | 99.22 | 1.52 |
3 | DS1017 | PL0000104543 | 102.79 | 102.92 | 1.56 | 1.40 | 102.86 | 1.48 |
4 | WZ0118 | PL0000104717 | 100.13 | 100.26 | - | - | 100.20 | - |
5 | PS0418 | PL0000107314 | 102.43 | 102.50 | 1.79 | 1.74 | 102.47 | 1.76 |
6 | PS0718 | PL0000107595 | 100.84 | 100.96 | 1.93 | 1.85 | 100.90 | 1.89 |
7 | OK1018 | PL0000109062 | 96.51 | 96.62 | 2.03 | 1.96 | 96.57 | 1.99 |
8 | WZ0119 | PL0000107603 | 99.88 | 100.03 | - | - | 99.96 | - |
9 | OK0419 | PL0000109633 | 95.13 | 95.28 | 2.23 | 2.15 | 95.21 | 2.19 |
10 | PS0719 | PL0000108148 | 102.25 | 102.43 | 2.32 | 2.24 | 102.34 | 2.28 |
11 | DS1019 | PL0000105441 | 108.34 | 108.49 | 2.35 | 2.30 | 108.42 | 2.32 |
12 | WZ0120 | PL0000108601 | 99.26 | 99.54 | - | - | 99.40 | - |
13 | PS0420 | PL0000108510 | 96.59 | 96.81 | 2.60 | 2.53 | 96.70 | 2.56 |
14 | DS1020 | PL0000106126 | 109.12 | 109.32 | 2.67 | 2.62 | 109.22 | 2.64 |
15 | WZ0121 | PL0000106068 | 98.40 | 98.67 | - | - | 98.54 | - |
16 | PS0421 | PL0000108916 | 96.61 | 96.78 | 2.85 | 2.81 | 96.70 | 2.83 |
17 | PS0721 | PL0000109153 | 95.20 | 95.34 | 2.90 | 2.86 | 95.27 | 2.88 |
18 | DS1021 | PL0000106670 | 112.37 | 112.62 | 2.93 | 2.88 | 112.50 | 2.90 |
19 | PS0422 | PL0000109492 | 95.93 | 96.10 | 3.10 | 3.06 | 96.02 | 3.08 |
20 | WS0922 | PL0000102646 | 113.17 | 113.45 | 3.18 | 3.12 | 113.31 | 3.15 |
21 | WZ1122 | PL0000109377 | 96.34 | 96.69 | - | - | 96.52 | - |
22 | IZ0823 | PL0000105359 | 108.81 | 111.79 | - | - | 110.30 | - |
23 | DS1023 | PL0000107264 | 103.90 | 104.21 | 3.34 | 3.29 | 104.06 | 3.32 |
24 | WZ0124 | PL0000107454 | 95.45 | 95.83 | - | - | 95.64 | - |
25 | DS0725 | PL0000108197 | 97.68 | 97.87 | 3.57 | 3.54 | 97.78 | 3.55 |
26 | WZ0126 | PL0000108817 | 93.47 | 93.86 | - | - | 93.67 | - |
27 | DS0726 | PL0000108866 | 90.90 | 91.18 | 3.65 | 3.61 | 91.04 | 3.63 |
28 | DS0727 | PL0000109427 | 89.48 | 89.78 | 3.72 | 3.69 | 89.63 | 3.71 |
29 | WS0429 | PL0000105391 | 117.74 | 120.40 | 3.90 | 3.65 | 119.07 | 3.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.