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: 2017-02-08
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.26 | 99.38 | 1.65 | 1.38 | 99.32 | 1.51 |
2 | DS1017 | PL0000104543 | 102.52 | 102.65 | 1.61 | 1.43 | 102.59 | 1.51 |
3 | WZ0118 | PL0000104717 | 100.17 | 100.27 | - | - | 100.22 | - |
4 | PS0418 | PL0000107314 | 102.43 | 102.52 | 1.69 | 1.61 | 102.48 | 1.65 |
5 | PS0718 | PL0000107595 | 100.92 | 100.99 | 1.85 | 1.80 | 100.96 | 1.82 |
6 | OK1018 | PL0000109062 | 96.65 | 96.79 | 2.02 | 1.93 | 96.72 | 1.98 |
7 | WZ0119 | PL0000107603 | 100.02 | 100.12 | - | - | 100.07 | - |
8 | OK0419 | PL0000109633 | 95.30 | 95.40 | 2.21 | 2.16 | 95.35 | 2.19 |
9 | PS0719 | PL0000108148 | 102.26 | 102.44 | 2.29 | 2.21 | 102.35 | 2.25 |
10 | DS1019 | PL0000105441 | 108.19 | 108.36 | 2.33 | 2.27 | 108.28 | 2.30 |
11 | WZ0120 | PL0000108601 | 99.57 | 99.76 | - | - | 99.67 | - |
12 | PS0420 | PL0000108510 | 96.92 | 97.09 | 2.51 | 2.45 | 97.01 | 2.48 |
13 | DS1020 | PL0000106126 | 109.05 | 109.20 | 2.65 | 2.61 | 109.13 | 2.63 |
14 | WZ0121 | PL0000106068 | 98.73 | 98.90 | - | - | 98.82 | - |
15 | PS0421 | PL0000108916 | 96.62 | 96.76 | 2.86 | 2.83 | 96.69 | 2.84 |
16 | PS0721 | PL0000109153 | 95.06 | 95.31 | 2.95 | 2.88 | 95.19 | 2.91 |
17 | DS1021 | PL0000106670 | 112.16 | 112.39 | 2.94 | 2.89 | 112.28 | 2.91 |
18 | PS0422 | PL0000109492 | 95.82 | 95.95 | 3.13 | 3.10 | 95.89 | 3.12 |
19 | WS0922 | PL0000102646 | 112.90 | 113.16 | 3.20 | 3.15 | 113.03 | 3.17 |
20 | WZ1122 | PL0000109377 | 96.89 | 97.08 | - | - | 96.99 | - |
21 | IZ0823 | PL0000105359 | 108.76 | 113.15 | - | - | 110.96 | - |
22 | DS1023 | PL0000107264 | 103.50 | 103.91 | 3.40 | 3.34 | 103.71 | 3.37 |
23 | WZ0124 | PL0000107454 | 95.73 | 95.98 | - | - | 95.86 | - |
24 | DS0725 | PL0000108197 | 97.52 | 97.74 | 3.59 | 3.56 | 97.63 | 3.58 |
25 | WZ0126 | PL0000108817 | 93.75 | 93.99 | - | - | 93.87 | - |
26 | DS0726 | PL0000108866 | 90.72 | 91.05 | 3.68 | 3.63 | 90.89 | 3.65 |
27 | DS0727 | PL0000109427 | 89.12 | 89.49 | 3.78 | 3.73 | 89.31 | 3.75 |
28 | WS0429 | PL0000105391 | 118.43 | 119.72 | 3.83 | 3.71 | 119.08 | 3.77 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.