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: 2017-02-07
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.26 | 99.37 | 1.64 | 1.39 | 99.32 | 1.51 |
2 | DS1017 | PL0000104543 | 102.54 | 102.65 | 1.59 | 1.44 | 102.60 | 1.51 |
3 | WZ0118 | PL0000104717 | 100.17 | 100.27 | - | - | 100.22 | - |
4 | PS0418 | PL0000107314 | 102.44 | 102.52 | 1.68 | 1.62 | 102.48 | 1.65 |
5 | PS0718 | PL0000107595 | 100.92 | 100.98 | 1.85 | 1.81 | 100.95 | 1.83 |
6 | OK1018 | PL0000109062 | 96.66 | 96.79 | 2.01 | 1.93 | 96.73 | 1.97 |
7 | WZ0119 | PL0000107603 | 100.02 | 100.12 | - | - | 100.07 | - |
8 | OK0419 | PL0000109633 | 95.27 | 95.38 | 2.22 | 2.17 | 95.33 | 2.19 |
9 | PS0719 | PL0000108148 | 102.26 | 102.41 | 2.29 | 2.23 | 102.34 | 2.26 |
10 | DS1019 | PL0000105441 | 108.18 | 108.33 | 2.34 | 2.29 | 108.26 | 2.31 |
11 | WZ0120 | PL0000108601 | 99.56 | 99.73 | - | - | 99.65 | - |
12 | PS0420 | PL0000108510 | 96.87 | 97.04 | 2.53 | 2.47 | 96.96 | 2.50 |
13 | DS1020 | PL0000106126 | 108.98 | 109.21 | 2.67 | 2.61 | 109.10 | 2.64 |
14 | WZ0121 | PL0000106068 | 98.72 | 98.91 | - | - | 98.82 | - |
15 | PS0421 | PL0000108916 | 96.53 | 96.78 | 2.88 | 2.82 | 96.66 | 2.85 |
16 | PS0721 | PL0000109153 | 95.06 | 95.24 | 2.95 | 2.90 | 95.15 | 2.92 |
17 | DS1021 | PL0000106670 | 112.01 | 112.30 | 2.97 | 2.91 | 112.16 | 2.94 |
18 | PS0422 | PL0000109492 | 95.73 | 95.86 | 3.15 | 3.12 | 95.80 | 3.13 |
19 | WS0922 | PL0000102646 | 112.72 | 112.92 | 3.23 | 3.20 | 112.82 | 3.21 |
20 | WZ1122 | PL0000109377 | 96.89 | 97.06 | - | - | 96.98 | - |
21 | IZ0823 | PL0000105359 | 108.85 | 113.15 | - | - | 111.00 | - |
22 | DS1023 | PL0000107264 | 103.30 | 103.65 | 3.44 | 3.38 | 103.48 | 3.41 |
23 | WZ0124 | PL0000107454 | 95.69 | 95.92 | - | - | 95.81 | - |
24 | DS0725 | PL0000108197 | 97.23 | 97.47 | 3.63 | 3.60 | 97.35 | 3.62 |
25 | WZ0126 | PL0000108817 | 93.73 | 93.99 | - | - | 93.86 | - |
26 | DS0726 | PL0000108866 | 90.51 | 90.73 | 3.70 | 3.67 | 90.62 | 3.69 |
27 | DS0727 | PL0000109427 | 88.81 | 89.08 | 3.81 | 3.78 | 88.95 | 3.80 |
28 | WS0429 | PL0000105391 | 118.04 | 119.41 | 3.86 | 3.74 | 118.73 | 3.80 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.