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: 2017-02-02
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.25 | 99.37 | 1.63 | 1.37 | 99.31 | 1.50 |
2 | DS1017 | PL0000104543 | 102.59 | 102.72 | 1.56 | 1.39 | 102.66 | 1.47 |
3 | WZ0118 | PL0000104717 | 100.17 | 100.27 | - | - | 100.22 | - |
4 | PS0418 | PL0000107314 | 102.44 | 102.54 | 1.70 | 1.62 | 102.49 | 1.66 |
5 | PS0718 | PL0000107595 | 100.94 | 101.01 | 1.84 | 1.79 | 100.98 | 1.81 |
6 | OK1018 | PL0000109062 | 96.68 | 96.79 | 1.99 | 1.92 | 96.74 | 1.95 |
7 | WZ0119 | PL0000107603 | 100.02 | 100.11 | - | - | 100.07 | - |
8 | OK0419 | PL0000109633 | 95.30 | 95.39 | 2.20 | 2.15 | 95.35 | 2.17 |
9 | PS0719 | PL0000108148 | 102.32 | 102.49 | 2.27 | 2.20 | 102.41 | 2.23 |
10 | DS1019 | PL0000105441 | 108.31 | 108.46 | 2.30 | 2.25 | 108.39 | 2.27 |
11 | WZ0120 | PL0000108601 | 99.59 | 99.75 | - | - | 99.67 | - |
12 | PS0420 | PL0000108510 | 96.91 | 97.10 | 2.51 | 2.45 | 97.01 | 2.48 |
13 | DS1020 | PL0000106126 | 109.11 | 109.26 | 2.64 | 2.60 | 109.19 | 2.62 |
14 | WZ0121 | PL0000106068 | 98.77 | 98.99 | - | - | 98.88 | - |
15 | PS0421 | PL0000108916 | 96.58 | 96.86 | 2.87 | 2.80 | 96.72 | 2.83 |
16 | PS0721 | PL0000109153 | 95.15 | 95.32 | 2.92 | 2.88 | 95.24 | 2.90 |
17 | DS1021 | PL0000106670 | 112.12 | 112.40 | 2.95 | 2.89 | 112.26 | 2.92 |
18 | PS0422 | PL0000109492 | 95.80 | 95.92 | 3.13 | 3.11 | 95.86 | 3.12 |
19 | WS0922 | PL0000102646 | 112.89 | 113.12 | 3.20 | 3.16 | 113.01 | 3.18 |
20 | WZ1122 | PL0000109377 | 96.88 | 97.09 | - | - | 96.99 | - |
21 | IZ0823 | PL0000105359 | 108.92 | 113.15 | - | - | 111.04 | - |
22 | DS1023 | PL0000107264 | 103.42 | 103.69 | 3.42 | 3.37 | 103.56 | 3.39 |
23 | WZ0124 | PL0000107454 | 95.70 | 95.98 | - | - | 95.84 | - |
24 | DS0725 | PL0000108197 | 97.35 | 97.58 | 3.61 | 3.58 | 97.47 | 3.60 |
25 | WZ0126 | PL0000108817 | 93.74 | 94.09 | - | - | 93.92 | - |
26 | DS0726 | PL0000108866 | 90.49 | 90.74 | 3.71 | 3.67 | 90.62 | 3.69 |
27 | DS0727 | PL0000109427 | 88.89 | 89.15 | 3.80 | 3.77 | 89.02 | 3.79 |
28 | WS0429 | PL0000105391 | 118.06 | 119.64 | 3.86 | 3.72 | 118.85 | 3.79 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.