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: 2017-01-18
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 100.80 | 100.87 | 1.61 | 1.35 | 100.84 | 1.46 |
2 | OK0717 | PL0000108502 | 99.17 | 99.29 | 1.64 | 1.40 | 99.23 | 1.52 |
3 | DS1017 | PL0000104543 | 102.77 | 102.88 | 1.55 | 1.41 | 102.83 | 1.47 |
4 | WZ0118 | PL0000104717 | 100.13 | 100.26 | - | - | 100.20 | - |
5 | PS0418 | PL0000107314 | 102.43 | 102.51 | 1.78 | 1.71 | 102.47 | 1.75 |
6 | PS0718 | PL0000107595 | 100.90 | 100.99 | 1.89 | 1.83 | 100.95 | 1.85 |
7 | OK1018 | PL0000109062 | 96.55 | 96.68 | 2.01 | 1.94 | 96.62 | 1.97 |
8 | WZ0119 | PL0000107603 | 99.93 | 100.02 | - | - | 99.98 | - |
9 | OK0419 | PL0000109633 | 95.19 | 95.33 | 2.20 | 2.14 | 95.26 | 2.17 |
10 | PS0719 | PL0000108148 | 102.35 | 102.50 | 2.27 | 2.21 | 102.43 | 2.24 |
11 | DS1019 | PL0000105441 | 108.43 | 108.55 | 2.31 | 2.27 | 108.49 | 2.29 |
12 | WZ0120 | PL0000108601 | 99.39 | 99.59 | - | - | 99.49 | - |
13 | PS0420 | PL0000108510 | 96.78 | 96.94 | 2.54 | 2.49 | 96.86 | 2.51 |
14 | DS1020 | PL0000106126 | 109.20 | 109.40 | 2.64 | 2.59 | 109.30 | 2.62 |
15 | WZ0121 | PL0000106068 | 98.44 | 98.64 | - | - | 98.54 | - |
16 | PS0421 | PL0000108916 | 96.76 | 96.96 | 2.81 | 2.76 | 96.86 | 2.79 |
17 | PS0721 | PL0000109153 | 95.35 | 95.54 | 2.86 | 2.81 | 95.45 | 2.84 |
18 | DS1021 | PL0000106670 | 112.56 | 112.76 | 2.88 | 2.84 | 112.66 | 2.86 |
19 | PS0422 | PL0000109492 | 96.14 | 96.26 | 3.05 | 3.03 | 96.20 | 3.04 |
20 | WS0922 | PL0000102646 | 113.31 | 113.61 | 3.15 | 3.09 | 113.46 | 3.12 |
21 | WZ1122 | PL0000109377 | 96.38 | 96.64 | - | - | 96.51 | - |
22 | IZ0823 | PL0000105359 | 108.90 | 112.46 | - | - | 110.68 | - |
23 | DS1023 | PL0000107264 | 103.80 | 104.23 | 3.36 | 3.29 | 104.02 | 3.32 |
24 | WZ0124 | PL0000107454 | 95.39 | 95.65 | - | - | 95.52 | - |
25 | DS0725 | PL0000108197 | 97.82 | 98.24 | 3.55 | 3.49 | 98.03 | 3.52 |
26 | WZ0126 | PL0000108817 | 93.47 | 93.77 | - | - | 93.62 | - |
27 | DS0726 | PL0000108866 | 91.01 | 91.22 | 3.63 | 3.60 | 91.12 | 3.62 |
28 | DS0727 | PL0000109427 | 89.52 | 89.80 | 3.72 | 3.68 | 89.66 | 3.70 |
29 | WS0429 | PL0000105391 | 117.85 | 120.39 | 3.89 | 3.65 | 119.12 | 3.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.