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
«« | luty 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 |
BondSpot SA - FIXING DRUGI SPW, Data: 2017-02-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.25 | 99.36 | 1.60 | 1.37 | 99.31 | 1.47 |
2 | DS1017 | PL0000104543 | 102.62 | 102.73 | 1.56 | 1.42 | 102.68 | 1.48 |
3 | WZ0118 | PL0000104717 | 100.17 | 100.27 | - | - | 100.22 | - |
4 | PS0418 | PL0000107314 | 102.45 | 102.58 | 1.70 | 1.60 | 102.52 | 1.65 |
5 | PS0718 | PL0000107595 | 100.92 | 101.00 | 1.86 | 1.80 | 100.96 | 1.83 |
6 | OK1018 | PL0000109062 | 96.62 | 96.75 | 2.02 | 1.94 | 96.69 | 1.97 |
7 | WZ0119 | PL0000107603 | 100.02 | 100.11 | - | - | 100.07 | - |
8 | OK0419 | PL0000109633 | 95.23 | 95.32 | 2.22 | 2.18 | 95.28 | 2.20 |
9 | PS0719 | PL0000108148 | 102.28 | 102.46 | 2.29 | 2.21 | 102.37 | 2.25 |
10 | DS1019 | PL0000105441 | 108.23 | 108.39 | 2.34 | 2.28 | 108.31 | 2.31 |
11 | WZ0120 | PL0000108601 | 99.54 | 99.74 | - | - | 99.64 | - |
12 | PS0420 | PL0000108510 | 96.77 | 96.95 | 2.55 | 2.49 | 96.86 | 2.52 |
13 | DS1020 | PL0000106126 | 108.90 | 109.11 | 2.70 | 2.64 | 109.01 | 2.67 |
14 | WZ0121 | PL0000106068 | 98.64 | 98.88 | - | - | 98.76 | - |
15 | PS0421 | PL0000108916 | 96.45 | 96.70 | 2.90 | 2.84 | 96.58 | 2.87 |
16 | PS0721 | PL0000109153 | 94.95 | 95.17 | 2.97 | 2.91 | 95.06 | 2.94 |
17 | DS1021 | PL0000106670 | 111.94 | 112.20 | 3.00 | 2.94 | 112.07 | 2.97 |
18 | PS0422 | PL0000109492 | 95.48 | 95.65 | 3.20 | 3.16 | 95.57 | 3.18 |
19 | WS0922 | PL0000102646 | 112.49 | 112.75 | 3.28 | 3.23 | 112.62 | 3.26 |
20 | WZ1122 | PL0000109377 | 96.70 | 96.94 | - | - | 96.82 | - |
21 | IZ0823 | PL0000105359 | 108.69 | 113.28 | - | - | 110.99 | - |
22 | DS1023 | PL0000107264 | 102.90 | 103.27 | 3.50 | 3.44 | 103.09 | 3.47 |
23 | WZ0124 | PL0000107454 | 95.54 | 95.76 | - | - | 95.65 | - |
24 | DS0725 | PL0000108197 | 96.64 | 96.85 | 3.72 | 3.69 | 96.75 | 3.70 |
25 | WZ0126 | PL0000108817 | 93.50 | 93.77 | - | - | 93.64 | - |
26 | DS0726 | PL0000108866 | 89.82 | 90.02 | 3.80 | 3.77 | 89.92 | 3.78 |
27 | DS0727 | PL0000109427 | 88.15 | 88.44 | 3.90 | 3.86 | 88.30 | 3.88 |
28 | WS0429 | PL0000105391 | 117.07 | 118.58 | 3.96 | 3.81 | 117.83 | 3.89 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.