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: 2017-01-23
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0417 | PL0000107058 | 100.76 | 100.84 | 1.60 | 1.29 | 100.80 | 1.44 |
2 | OK0717 | PL0000108502 | 99.20 | 99.33 | 1.63 | 1.36 | 99.27 | 1.48 |
3 | DS1017 | PL0000104543 | 102.71 | 102.83 | 1.56 | 1.41 | 102.77 | 1.49 |
4 | WZ0118 | PL0000104717 | 100.16 | 100.26 | - | - | 100.21 | - |
5 | PS0418 | PL0000107314 | 102.46 | 102.55 | 1.73 | 1.66 | 102.51 | 1.69 |
6 | PS0718 | PL0000107595 | 100.93 | 101.01 | 1.86 | 1.81 | 100.97 | 1.83 |
7 | OK1018 | PL0000109062 | 96.60 | 96.73 | 2.00 | 1.92 | 96.67 | 1.96 |
8 | WZ0119 | PL0000107603 | 99.96 | 100.07 | - | - | 100.02 | - |
9 | OK0419 | PL0000109633 | 95.24 | 95.35 | 2.19 | 2.14 | 95.30 | 2.17 |
10 | PS0719 | PL0000108148 | 102.30 | 102.50 | 2.29 | 2.21 | 102.40 | 2.25 |
11 | DS1019 | PL0000105441 | 108.39 | 108.52 | 2.31 | 2.26 | 108.46 | 2.28 |
12 | WZ0120 | PL0000108601 | 99.46 | 99.72 | - | - | 99.59 | - |
13 | PS0420 | PL0000108510 | 96.76 | 96.93 | 2.55 | 2.49 | 96.85 | 2.52 |
14 | DS1020 | PL0000106126 | 109.01 | 109.30 | 2.69 | 2.61 | 109.16 | 2.65 |
15 | WZ0121 | PL0000106068 | 98.50 | 98.70 | - | - | 98.60 | - |
16 | PS0421 | PL0000108916 | 96.62 | 96.80 | 2.85 | 2.81 | 96.71 | 2.83 |
17 | PS0721 | PL0000109153 | 95.15 | 95.30 | 2.91 | 2.88 | 95.23 | 2.89 |
18 | DS1021 | PL0000106670 | 112.21 | 112.51 | 2.95 | 2.89 | 112.36 | 2.92 |
19 | PS0422 | PL0000109492 | 95.80 | 95.97 | 3.13 | 3.09 | 95.89 | 3.11 |
20 | WS0922 | PL0000102646 | 112.98 | 113.27 | 3.20 | 3.15 | 113.13 | 3.17 |
21 | WZ1122 | PL0000109377 | 96.56 | 96.72 | - | - | 96.64 | - |
22 | IZ0823 | PL0000105359 | 109.03 | 113.03 | - | - | 111.03 | - |
23 | DS1023 | PL0000107264 | 103.40 | 103.75 | 3.42 | 3.37 | 103.58 | 3.39 |
24 | WZ0124 | PL0000107454 | 95.45 | 95.66 | - | - | 95.56 | - |
25 | DS0725 | PL0000108197 | 97.31 | 97.54 | 3.62 | 3.59 | 97.43 | 3.60 |
26 | WZ0126 | PL0000108817 | 93.48 | 93.70 | - | - | 93.59 | - |
27 | DS0726 | PL0000108866 | 90.50 | 90.77 | 3.70 | 3.67 | 90.64 | 3.68 |
28 | DS0727 | PL0000109427 | 88.85 | 89.13 | 3.81 | 3.77 | 88.99 | 3.79 |
29 | WS0429 | PL0000105391 | 117.03 | 119.92 | 3.96 | 3.69 | 118.48 | 3.83 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.