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: 2017-01-19
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 100.78 | 100.86 | 1.59 | 1.28 | 100.82 | 1.43 |
2 | OK0717 | PL0000108502 | 99.18 | 99.32 | 1.65 | 1.37 | 99.25 | 1.51 |
3 | DS1017 | PL0000104543 | 102.74 | 102.86 | 1.55 | 1.40 | 102.80 | 1.47 |
4 | WZ0118 | PL0000104717 | 100.12 | 100.26 | - | - | 100.19 | - |
5 | PS0418 | PL0000107314 | 102.43 | 102.50 | 1.77 | 1.71 | 102.47 | 1.73 |
6 | PS0718 | PL0000107595 | 100.89 | 100.98 | 1.89 | 1.83 | 100.94 | 1.86 |
7 | OK1018 | PL0000109062 | 96.56 | 96.67 | 2.02 | 1.95 | 96.62 | 1.98 |
8 | WZ0119 | PL0000107603 | 99.93 | 100.04 | - | - | 99.99 | - |
9 | OK0419 | PL0000109633 | 95.18 | 95.29 | 2.22 | 2.17 | 95.24 | 2.19 |
10 | PS0719 | PL0000108148 | 102.28 | 102.48 | 2.30 | 2.22 | 102.38 | 2.26 |
11 | DS1019 | PL0000105441 | 108.37 | 108.49 | 2.32 | 2.28 | 108.43 | 2.30 |
12 | WZ0120 | PL0000108601 | 99.34 | 99.62 | - | - | 99.48 | - |
13 | PS0420 | PL0000108510 | 96.68 | 96.88 | 2.57 | 2.51 | 96.78 | 2.54 |
14 | DS1020 | PL0000106126 | 109.00 | 109.26 | 2.69 | 2.62 | 109.13 | 2.66 |
15 | WZ0121 | PL0000106068 | 98.34 | 98.63 | - | - | 98.49 | - |
16 | PS0421 | PL0000108916 | 96.61 | 96.80 | 2.85 | 2.81 | 96.71 | 2.83 |
17 | PS0721 | PL0000109153 | 95.15 | 95.32 | 2.91 | 2.87 | 95.24 | 2.89 |
18 | DS1021 | PL0000106670 | 112.22 | 112.47 | 2.95 | 2.90 | 112.35 | 2.92 |
19 | PS0422 | PL0000109492 | 95.85 | 95.97 | 3.12 | 3.09 | 95.91 | 3.10 |
20 | WS0922 | PL0000102646 | 112.94 | 113.24 | 3.21 | 3.16 | 113.09 | 3.18 |
21 | WZ1122 | PL0000109377 | 96.36 | 96.60 | - | - | 96.48 | - |
22 | IZ0823 | PL0000105359 | 109.00 | 112.88 | - | - | 110.94 | - |
23 | DS1023 | PL0000107264 | 103.39 | 103.75 | 3.43 | 3.37 | 103.57 | 3.40 |
24 | WZ0124 | PL0000107454 | 95.28 | 95.53 | - | - | 95.41 | - |
25 | DS0725 | PL0000108197 | 97.30 | 97.64 | 3.62 | 3.57 | 97.47 | 3.60 |
26 | WZ0126 | PL0000108817 | 93.42 | 93.66 | - | - | 93.54 | - |
27 | DS0726 | PL0000108866 | 90.51 | 90.72 | 3.70 | 3.67 | 90.62 | 3.68 |
28 | DS0727 | PL0000109427 | 88.80 | 89.13 | 3.81 | 3.77 | 88.97 | 3.79 |
29 | WS0429 | PL0000105391 | 116.95 | 119.56 | 3.97 | 3.73 | 118.26 | 3.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.