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: 2017-01-31
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.26 | 99.36 | 1.57 | 1.36 | 99.31 | 1.47 |
2 | DS1017 | PL0000104543 | 102.63 | 102.75 | 1.56 | 1.40 | 102.69 | 1.48 |
3 | WZ0118 | PL0000104717 | 100.18 | 100.27 | - | - | 100.23 | - |
4 | PS0418 | PL0000107314 | 102.46 | 102.60 | 1.70 | 1.58 | 102.53 | 1.64 |
5 | PS0718 | PL0000107595 | 100.92 | 101.00 | 1.86 | 1.80 | 100.96 | 1.83 |
6 | OK1018 | PL0000109062 | 96.63 | 96.76 | 2.01 | 1.93 | 96.70 | 1.96 |
7 | WZ0119 | PL0000107603 | 100.02 | 100.11 | - | - | 100.07 | - |
8 | OK0419 | PL0000109633 | 95.24 | 95.36 | 2.22 | 2.16 | 95.30 | 2.19 |
9 | PS0719 | PL0000108148 | 102.28 | 102.46 | 2.29 | 2.21 | 102.37 | 2.25 |
10 | DS1019 | PL0000105441 | 108.29 | 108.41 | 2.32 | 2.28 | 108.35 | 2.30 |
11 | WZ0120 | PL0000108601 | 99.54 | 99.75 | - | - | 99.65 | - |
12 | PS0420 | PL0000108510 | 96.83 | 96.96 | 2.53 | 2.49 | 96.90 | 2.51 |
13 | DS1020 | PL0000106126 | 108.91 | 109.13 | 2.70 | 2.64 | 109.02 | 2.67 |
14 | WZ0121 | PL0000106068 | 98.62 | 98.80 | - | - | 98.71 | - |
15 | PS0421 | PL0000108916 | 96.46 | 96.74 | 2.90 | 2.83 | 96.60 | 2.86 |
16 | PS0721 | PL0000109153 | 95.04 | 95.20 | 2.95 | 2.91 | 95.12 | 2.93 |
17 | DS1021 | PL0000106670 | 112.01 | 112.29 | 2.98 | 2.92 | 112.15 | 2.95 |
18 | PS0422 | PL0000109492 | 95.60 | 95.72 | 3.17 | 3.15 | 95.66 | 3.16 |
19 | WS0922 | PL0000102646 | 112.57 | 112.83 | 3.27 | 3.22 | 112.70 | 3.24 |
20 | WZ1122 | PL0000109377 | 96.72 | 96.94 | - | - | 96.83 | - |
21 | IZ0823 | PL0000105359 | 108.87 | 112.79 | - | - | 110.83 | - |
22 | DS1023 | PL0000107264 | 102.99 | 103.34 | 3.49 | 3.43 | 103.17 | 3.46 |
23 | WZ0124 | PL0000107454 | 95.55 | 95.82 | - | - | 95.69 | - |
24 | DS0725 | PL0000108197 | 96.73 | 97.01 | 3.70 | 3.66 | 96.87 | 3.68 |
25 | WZ0126 | PL0000108817 | 93.50 | 93.75 | - | - | 93.63 | - |
26 | DS0726 | PL0000108866 | 89.92 | 90.17 | 3.78 | 3.75 | 90.05 | 3.76 |
27 | DS0727 | PL0000109427 | 88.18 | 88.48 | 3.89 | 3.85 | 88.33 | 3.87 |
28 | WS0429 | PL0000105391 | 116.88 | 118.66 | 3.97 | 3.81 | 117.77 | 3.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.