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: 2017-01-26
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.23 | 99.36 | 1.61 | 1.34 | 99.30 | 1.46 |
2 | DS1017 | PL0000104543 | 102.66 | 102.79 | 1.56 | 1.39 | 102.73 | 1.47 |
3 | WZ0118 | PL0000104717 | 100.17 | 100.28 | - | - | 100.23 | - |
4 | PS0418 | PL0000107314 | 102.44 | 102.56 | 1.73 | 1.63 | 102.50 | 1.68 |
5 | PS0718 | PL0000107595 | 100.90 | 100.99 | 1.87 | 1.81 | 100.95 | 1.84 |
6 | OK1018 | PL0000109062 | 96.61 | 96.72 | 2.01 | 1.94 | 96.67 | 1.97 |
7 | WZ0119 | PL0000107603 | 99.98 | 100.08 | - | - | 100.03 | - |
8 | OK0419 | PL0000109633 | 95.25 | 95.36 | 2.20 | 2.15 | 95.31 | 2.17 |
9 | PS0719 | PL0000108148 | 102.28 | 102.44 | 2.29 | 2.22 | 102.36 | 2.26 |
10 | DS1019 | PL0000105441 | 108.31 | 108.44 | 2.32 | 2.28 | 108.38 | 2.30 |
11 | WZ0120 | PL0000108601 | 99.52 | 99.73 | - | - | 99.63 | - |
12 | PS0420 | PL0000108510 | 96.73 | 96.89 | 2.56 | 2.51 | 96.81 | 2.54 |
13 | DS1020 | PL0000106126 | 108.77 | 109.02 | 2.74 | 2.67 | 108.90 | 2.71 |
14 | WZ0121 | PL0000106068 | 98.51 | 98.71 | - | - | 98.61 | - |
15 | PS0421 | PL0000108916 | 96.30 | 96.52 | 2.94 | 2.88 | 96.41 | 2.91 |
16 | PS0721 | PL0000109153 | 94.77 | 94.95 | 3.01 | 2.97 | 94.86 | 2.99 |
17 | DS1021 | PL0000106670 | 111.79 | 112.09 | 3.03 | 2.97 | 111.94 | 3.00 |
18 | PS0422 | PL0000109492 | 95.45 | 95.63 | 3.21 | 3.17 | 95.54 | 3.19 |
19 | WS0922 | PL0000102646 | 112.47 | 112.66 | 3.29 | 3.25 | 112.57 | 3.27 |
20 | WZ1122 | PL0000109377 | 96.64 | 96.84 | - | - | 96.74 | - |
21 | IZ0823 | PL0000105359 | 109.08 | 113.23 | - | - | 111.16 | - |
22 | DS1023 | PL0000107264 | 102.78 | 103.11 | 3.53 | 3.47 | 102.95 | 3.50 |
23 | WZ0124 | PL0000107454 | 95.48 | 95.71 | - | - | 95.60 | - |
24 | DS0725 | PL0000108197 | 96.42 | 96.73 | 3.75 | 3.70 | 96.58 | 3.72 |
25 | WZ0126 | PL0000108817 | 93.48 | 93.73 | - | - | 93.61 | - |
26 | DS0726 | PL0000108866 | 89.42 | 89.75 | 3.85 | 3.80 | 89.59 | 3.83 |
27 | DS0727 | PL0000109427 | 87.87 | 88.17 | 3.93 | 3.89 | 88.02 | 3.91 |
28 | WS0429 | PL0000105391 | 116.73 | 118.91 | 3.99 | 3.79 | 117.82 | 3.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.