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: 2017-02-10
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.27 | 99.39 | 1.67 | 1.39 | 99.33 | 1.53 |
2 | DS1017 | PL0000104543 | 102.48 | 102.60 | 1.61 | 1.44 | 102.54 | 1.52 |
3 | WZ0118 | PL0000104717 | 100.17 | 100.27 | - | - | 100.22 | - |
4 | PS0418 | PL0000107314 | 102.43 | 102.50 | 1.67 | 1.61 | 102.47 | 1.64 |
5 | PS0718 | PL0000107595 | 100.91 | 100.98 | 1.85 | 1.80 | 100.95 | 1.82 |
6 | OK1018 | PL0000109062 | 96.65 | 96.78 | 2.03 | 1.95 | 96.72 | 1.99 |
7 | WZ0119 | PL0000107603 | 100.01 | 100.10 | - | - | 100.06 | - |
8 | OK0419 | PL0000109633 | 95.30 | 95.41 | 2.22 | 2.17 | 95.36 | 2.19 |
9 | PS0719 | PL0000108148 | 102.20 | 102.38 | 2.31 | 2.23 | 102.29 | 2.27 |
10 | DS1019 | PL0000105441 | 108.18 | 108.33 | 2.33 | 2.27 | 108.26 | 2.30 |
11 | WZ0120 | PL0000108601 | 99.56 | 99.70 | - | - | 99.63 | - |
12 | PS0420 | PL0000108510 | 96.83 | 97.05 | 2.54 | 2.47 | 96.94 | 2.51 |
13 | DS1020 | PL0000106126 | 108.92 | 109.10 | 2.68 | 2.63 | 109.01 | 2.65 |
14 | WZ0121 | PL0000106068 | 98.70 | 98.89 | - | - | 98.80 | - |
15 | PS0421 | PL0000108916 | 96.47 | 96.68 | 2.90 | 2.85 | 96.58 | 2.87 |
16 | PS0721 | PL0000109153 | 95.01 | 95.21 | 2.96 | 2.91 | 95.11 | 2.94 |
17 | DS1021 | PL0000106670 | 111.95 | 112.18 | 2.98 | 2.93 | 112.07 | 2.95 |
18 | PS0422 | PL0000109492 | 95.72 | 95.87 | 3.15 | 3.12 | 95.80 | 3.14 |
19 | WS0922 | PL0000102646 | 112.65 | 112.86 | 3.24 | 3.20 | 112.76 | 3.22 |
20 | WZ1122 | PL0000109377 | 96.86 | 97.04 | - | - | 96.95 | - |
21 | IZ0823 | PL0000105359 | 108.66 | 113.82 | - | - | 111.24 | - |
22 | DS1023 | PL0000107264 | 103.32 | 103.50 | 3.43 | 3.40 | 103.41 | 3.42 |
23 | WZ0124 | PL0000107454 | 95.71 | 96.03 | - | - | 95.87 | - |
24 | DS0725 | PL0000108197 | 97.15 | 97.42 | 3.64 | 3.61 | 97.29 | 3.62 |
25 | WZ0126 | PL0000108817 | 93.68 | 93.90 | - | - | 93.79 | - |
26 | DS0726 | PL0000108866 | 90.43 | 90.73 | 3.72 | 3.68 | 90.58 | 3.70 |
27 | DS0727 | PL0000109427 | 88.73 | 89.11 | 3.83 | 3.78 | 88.92 | 3.80 |
28 | WS0429 | PL0000105391 | 117.63 | 119.56 | 3.90 | 3.72 | 118.60 | 3.81 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.