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: 2017-02-13
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.28 | 99.39 | 1.65 | 1.40 | 99.34 | 1.52 |
2 | DS1017 | PL0000104543 | 102.44 | 102.56 | 1.65 | 1.48 | 102.50 | 1.56 |
3 | WZ0118 | PL0000104717 | 100.17 | 100.26 | - | - | 100.22 | - |
4 | PS0418 | PL0000107314 | 102.41 | 102.48 | 1.68 | 1.62 | 102.45 | 1.65 |
5 | PS0718 | PL0000107595 | 100.84 | 100.94 | 1.90 | 1.83 | 100.89 | 1.86 |
6 | OK1018 | PL0000109062 | 96.63 | 96.75 | 2.05 | 1.97 | 96.69 | 2.01 |
7 | WZ0119 | PL0000107603 | 100.01 | 100.09 | - | - | 100.05 | - |
8 | OK0419 | PL0000109633 | 95.27 | 95.40 | 2.24 | 2.17 | 95.34 | 2.20 |
9 | PS0719 | PL0000108148 | 102.16 | 102.33 | 2.32 | 2.25 | 102.25 | 2.29 |
10 | DS1019 | PL0000105441 | 108.10 | 108.27 | 2.35 | 2.29 | 108.19 | 2.32 |
11 | WZ0120 | PL0000108601 | 99.54 | 99.67 | - | - | 99.61 | - |
12 | PS0420 | PL0000108510 | 96.76 | 96.89 | 2.57 | 2.52 | 96.83 | 2.54 |
13 | DS1020 | PL0000106126 | 108.87 | 109.04 | 2.69 | 2.64 | 108.96 | 2.66 |
14 | WZ0121 | PL0000106068 | 98.63 | 98.88 | - | - | 98.76 | - |
15 | PS0421 | PL0000108916 | 96.38 | 96.62 | 2.93 | 2.86 | 96.50 | 2.90 |
16 | PS0721 | PL0000109153 | 94.93 | 95.15 | 2.98 | 2.93 | 95.04 | 2.96 |
17 | DS1021 | PL0000106670 | 111.79 | 112.09 | 3.01 | 2.95 | 111.94 | 2.98 |
18 | PS0422 | PL0000109492 | 95.54 | 95.72 | 3.19 | 3.15 | 95.63 | 3.17 |
19 | WS0922 | PL0000102646 | 112.49 | 112.67 | 3.27 | 3.24 | 112.58 | 3.25 |
20 | WZ1122 | PL0000109377 | 96.84 | 97.08 | - | - | 96.96 | - |
21 | IZ0823 | PL0000105359 | 108.47 | 112.65 | - | - | 110.56 | - |
22 | DS1023 | PL0000107264 | 103.00 | 103.43 | 3.49 | 3.41 | 103.22 | 3.45 |
23 | WZ0124 | PL0000107454 | 95.57 | 95.91 | - | - | 95.74 | - |
24 | DS0725 | PL0000108197 | 96.89 | 97.20 | 3.68 | 3.64 | 97.05 | 3.66 |
25 | WZ0126 | PL0000108817 | 93.60 | 93.91 | - | - | 93.76 | - |
26 | DS0726 | PL0000108866 | 89.99 | 90.30 | 3.78 | 3.73 | 90.15 | 3.76 |
27 | DS0727 | PL0000109427 | 88.24 | 88.54 | 3.89 | 3.85 | 88.39 | 3.87 |
28 | WS0429 | PL0000105391 | 117.15 | 118.94 | 3.95 | 3.78 | 118.05 | 3.86 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.