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: 2017-01-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 100.77 | 100.85 | 1.59 | 1.28 | 100.81 | 1.44 |
2 | OK0717 | PL0000108502 | 99.19 | 99.32 | 1.64 | 1.37 | 99.26 | 1.50 |
3 | DS1017 | PL0000104543 | 102.72 | 102.85 | 1.56 | 1.40 | 102.79 | 1.47 |
4 | WZ0118 | PL0000104717 | 100.13 | 100.26 | - | - | 100.20 | - |
5 | PS0418 | PL0000107314 | 102.45 | 102.52 | 1.75 | 1.69 | 102.49 | 1.71 |
6 | PS0718 | PL0000107595 | 100.92 | 101.00 | 1.87 | 1.81 | 100.96 | 1.84 |
7 | OK1018 | PL0000109062 | 96.57 | 96.67 | 2.01 | 1.95 | 96.62 | 1.98 |
8 | WZ0119 | PL0000107603 | 99.92 | 100.04 | - | - | 99.98 | - |
9 | OK0419 | PL0000109633 | 95.14 | 95.26 | 2.24 | 2.18 | 95.20 | 2.21 |
10 | PS0719 | PL0000108148 | 102.25 | 102.44 | 2.31 | 2.23 | 102.35 | 2.27 |
11 | DS1019 | PL0000105441 | 108.35 | 108.45 | 2.33 | 2.29 | 108.40 | 2.31 |
12 | WZ0120 | PL0000108601 | 99.36 | 99.56 | - | - | 99.46 | - |
13 | PS0420 | PL0000108510 | 96.66 | 96.85 | 2.58 | 2.52 | 96.76 | 2.55 |
14 | DS1020 | PL0000106126 | 108.89 | 109.19 | 2.72 | 2.64 | 109.04 | 2.68 |
15 | WZ0121 | PL0000106068 | 98.38 | 98.57 | - | - | 98.48 | - |
16 | PS0421 | PL0000108916 | 96.46 | 96.68 | 2.89 | 2.84 | 96.57 | 2.87 |
17 | PS0721 | PL0000109153 | 95.01 | 95.15 | 2.95 | 2.91 | 95.08 | 2.93 |
18 | DS1021 | PL0000106670 | 112.06 | 112.33 | 2.98 | 2.93 | 112.20 | 2.95 |
19 | PS0422 | PL0000109492 | 95.63 | 95.76 | 3.16 | 3.14 | 95.70 | 3.15 |
20 | WS0922 | PL0000102646 | 112.74 | 113.02 | 3.25 | 3.19 | 112.88 | 3.22 |
21 | WZ1122 | PL0000109377 | 96.37 | 96.59 | - | - | 96.48 | - |
22 | IZ0823 | PL0000105359 | 108.99 | 113.19 | - | - | 111.09 | - |
23 | DS1023 | PL0000107264 | 103.06 | 103.50 | 3.48 | 3.41 | 103.28 | 3.44 |
24 | WZ0124 | PL0000107454 | 95.34 | 95.57 | - | - | 95.46 | - |
25 | DS0725 | PL0000108197 | 96.93 | 97.30 | 3.67 | 3.62 | 97.12 | 3.65 |
26 | WZ0126 | PL0000108817 | 93.44 | 93.66 | - | - | 93.55 | - |
27 | DS0726 | PL0000108866 | 90.16 | 90.42 | 3.75 | 3.71 | 90.29 | 3.73 |
28 | DS0727 | PL0000109427 | 88.47 | 88.78 | 3.85 | 3.81 | 88.63 | 3.83 |
29 | WS0429 | PL0000105391 | 117.07 | 119.20 | 3.96 | 3.76 | 118.14 | 3.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.