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: 2017-01-25
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.20 | 99.34 | 1.64 | 1.35 | 99.27 | 1.50 |
2 | DS1017 | PL0000104543 | 102.67 | 102.79 | 1.59 | 1.43 | 102.73 | 1.51 |
3 | WZ0118 | PL0000104717 | 100.16 | 100.28 | - | - | 100.22 | - |
4 | PS0418 | PL0000107314 | 102.45 | 102.54 | 1.73 | 1.66 | 102.50 | 1.69 |
5 | PS0718 | PL0000107595 | 100.91 | 101.01 | 1.87 | 1.80 | 100.96 | 1.84 |
6 | OK1018 | PL0000109062 | 96.61 | 96.74 | 2.00 | 1.92 | 96.68 | 1.96 |
7 | WZ0119 | PL0000107603 | 99.97 | 100.09 | - | - | 100.03 | - |
8 | OK0419 | PL0000109633 | 95.28 | 95.40 | 2.18 | 2.12 | 95.34 | 2.15 |
9 | PS0719 | PL0000108148 | 102.34 | 102.47 | 2.27 | 2.22 | 102.41 | 2.24 |
10 | DS1019 | PL0000105441 | 108.37 | 108.52 | 2.31 | 2.26 | 108.45 | 2.28 |
11 | WZ0120 | PL0000108601 | 99.50 | 99.74 | - | - | 99.62 | - |
12 | PS0420 | PL0000108510 | 96.81 | 96.94 | 2.53 | 2.49 | 96.88 | 2.51 |
13 | DS1020 | PL0000106126 | 109.00 | 109.23 | 2.68 | 2.62 | 109.12 | 2.65 |
14 | WZ0121 | PL0000106068 | 98.58 | 98.76 | - | - | 98.67 | - |
15 | PS0421 | PL0000108916 | 96.59 | 96.76 | 2.86 | 2.82 | 96.68 | 2.84 |
16 | PS0721 | PL0000109153 | 95.07 | 95.26 | 2.93 | 2.89 | 95.17 | 2.91 |
17 | DS1021 | PL0000106670 | 112.10 | 112.32 | 2.97 | 2.92 | 112.21 | 2.95 |
18 | PS0422 | PL0000109492 | 95.80 | 95.94 | 3.13 | 3.10 | 95.87 | 3.11 |
19 | WS0922 | PL0000102646 | 112.90 | 113.10 | 3.21 | 3.18 | 113.00 | 3.20 |
20 | WZ1122 | PL0000109377 | 96.65 | 96.85 | - | - | 96.75 | - |
21 | IZ0823 | PL0000105359 | 109.00 | 113.52 | - | - | 111.26 | - |
22 | DS1023 | PL0000107264 | 103.34 | 103.60 | 3.43 | 3.39 | 103.47 | 3.41 |
23 | WZ0124 | PL0000107454 | 95.52 | 95.78 | - | - | 95.65 | - |
24 | DS0725 | PL0000108197 | 97.11 | 97.39 | 3.65 | 3.61 | 97.25 | 3.63 |
25 | WZ0126 | PL0000108817 | 93.56 | 93.82 | - | - | 93.69 | - |
26 | DS0726 | PL0000108866 | 90.29 | 90.58 | 3.73 | 3.69 | 90.44 | 3.71 |
27 | DS0727 | PL0000109427 | 88.70 | 88.97 | 3.82 | 3.79 | 88.84 | 3.81 |
28 | WS0429 | PL0000105391 | 117.71 | 119.67 | 3.90 | 3.72 | 118.69 | 3.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.