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: 2017-01-27
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.24 | 99.37 | 1.60 | 1.32 | 99.31 | 1.45 |
2 | DS1017 | PL0000104543 | 102.66 | 102.77 | 1.55 | 1.40 | 102.72 | 1.47 |
3 | WZ0118 | PL0000104717 | 100.18 | 100.28 | - | - | 100.23 | - |
4 | PS0418 | PL0000107314 | 102.46 | 102.59 | 1.71 | 1.60 | 102.53 | 1.65 |
5 | PS0718 | PL0000107595 | 100.90 | 100.98 | 1.87 | 1.82 | 100.94 | 1.85 |
6 | OK1018 | PL0000109062 | 96.61 | 96.77 | 2.01 | 1.91 | 96.69 | 1.96 |
7 | WZ0119 | PL0000107603 | 100.01 | 100.11 | - | - | 100.06 | - |
8 | OK0419 | PL0000109633 | 95.22 | 95.36 | 2.22 | 2.15 | 95.29 | 2.19 |
9 | PS0719 | PL0000108148 | 102.29 | 102.45 | 2.29 | 2.22 | 102.37 | 2.25 |
10 | DS1019 | PL0000105441 | 108.29 | 108.42 | 2.33 | 2.28 | 108.36 | 2.30 |
11 | WZ0120 | PL0000108601 | 99.50 | 99.72 | - | - | 99.61 | - |
12 | PS0420 | PL0000108510 | 96.75 | 96.94 | 2.56 | 2.49 | 96.85 | 2.52 |
13 | DS1020 | PL0000106126 | 108.91 | 109.17 | 2.70 | 2.63 | 109.04 | 2.67 |
14 | WZ0121 | PL0000106068 | 98.51 | 98.71 | - | - | 98.61 | - |
15 | PS0421 | PL0000108916 | 96.49 | 96.63 | 2.89 | 2.85 | 96.56 | 2.87 |
16 | PS0721 | PL0000109153 | 94.94 | 95.09 | 2.97 | 2.93 | 95.02 | 2.95 |
17 | DS1021 | PL0000106670 | 111.98 | 112.27 | 2.99 | 2.93 | 112.13 | 2.96 |
18 | PS0422 | PL0000109492 | 95.62 | 95.78 | 3.17 | 3.13 | 95.70 | 3.15 |
19 | WS0922 | PL0000102646 | 112.64 | 112.93 | 3.26 | 3.20 | 112.79 | 3.23 |
20 | WZ1122 | PL0000109377 | 96.67 | 96.88 | - | - | 96.78 | - |
21 | IZ0823 | PL0000105359 | 109.11 | 112.77 | - | - | 110.94 | - |
22 | DS1023 | PL0000107264 | 102.86 | 103.24 | 3.51 | 3.45 | 103.05 | 3.48 |
23 | WZ0124 | PL0000107454 | 95.46 | 95.70 | - | - | 95.58 | - |
24 | DS0725 | PL0000108197 | 96.52 | 96.83 | 3.73 | 3.69 | 96.68 | 3.71 |
25 | WZ0126 | PL0000108817 | 93.46 | 93.73 | - | - | 93.60 | - |
26 | DS0726 | PL0000108866 | 89.57 | 89.97 | 3.83 | 3.77 | 89.77 | 3.80 |
27 | DS0727 | PL0000109427 | 88.00 | 88.39 | 3.91 | 3.87 | 88.20 | 3.89 |
28 | WS0429 | PL0000105391 | 116.79 | 118.79 | 3.98 | 3.80 | 117.79 | 3.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.