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: 2017-02-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.31 | 99.42 | 1.59 | 1.34 | 99.37 | 1.46 |
2 | DS1017 | PL0000104543 | 102.44 | 102.56 | 1.63 | 1.47 | 102.50 | 1.55 |
3 | WZ0118 | PL0000104717 | 100.17 | 100.25 | - | - | 100.21 | - |
4 | PS0418 | PL0000107314 | 102.41 | 102.49 | 1.68 | 1.61 | 102.45 | 1.64 |
5 | PS0718 | PL0000107595 | 100.88 | 100.95 | 1.87 | 1.82 | 100.92 | 1.84 |
6 | OK1018 | PL0000109062 | 96.68 | 96.77 | 2.02 | 1.96 | 96.73 | 1.99 |
7 | WZ0119 | PL0000107603 | 100.01 | 100.08 | - | - | 100.05 | - |
8 | OK0419 | PL0000109633 | 95.25 | 95.42 | 2.25 | 2.17 | 95.34 | 2.21 |
9 | PS0719 | PL0000108148 | 102.17 | 102.35 | 2.32 | 2.24 | 102.26 | 2.28 |
10 | DS1019 | PL0000105441 | 108.09 | 108.26 | 2.35 | 2.29 | 108.18 | 2.32 |
11 | WZ0120 | PL0000108601 | 99.57 | 99.71 | - | - | 99.64 | - |
12 | PS0420 | PL0000108510 | 96.77 | 96.94 | 2.57 | 2.51 | 96.86 | 2.54 |
13 | DS1020 | PL0000106126 | 108.89 | 109.03 | 2.68 | 2.64 | 108.96 | 2.66 |
14 | WZ0121 | PL0000106068 | 98.71 | 98.89 | - | - | 98.80 | - |
15 | PS0421 | PL0000108916 | 96.38 | 96.66 | 2.93 | 2.85 | 96.52 | 2.89 |
16 | PS0721 | PL0000109153 | 94.91 | 95.14 | 2.99 | 2.93 | 95.03 | 2.96 |
17 | DS1021 | PL0000106670 | 111.78 | 112.07 | 3.01 | 2.95 | 111.93 | 2.98 |
18 | PS0422 | PL0000109492 | 95.61 | 95.74 | 3.18 | 3.15 | 95.68 | 3.16 |
19 | WS0922 | PL0000102646 | 112.54 | 112.74 | 3.26 | 3.22 | 112.64 | 3.24 |
20 | WZ1122 | PL0000109377 | 96.86 | 97.06 | - | - | 96.96 | - |
21 | IZ0823 | PL0000105359 | 107.91 | 112.86 | - | - | 110.39 | - |
22 | DS1023 | PL0000107264 | 103.25 | 103.54 | 3.44 | 3.40 | 103.40 | 3.42 |
23 | WZ0124 | PL0000107454 | 95.63 | 95.92 | - | - | 95.78 | - |
24 | DS0725 | PL0000108197 | 97.13 | 97.34 | 3.65 | 3.62 | 97.24 | 3.63 |
25 | WZ0126 | PL0000108817 | 93.56 | 93.91 | - | - | 93.74 | - |
26 | DS0726 | PL0000108866 | 90.17 | 90.43 | 3.75 | 3.72 | 90.30 | 3.74 |
27 | DS0727 | PL0000109427 | 88.47 | 88.71 | 3.86 | 3.83 | 88.59 | 3.84 |
28 | WS0429 | PL0000105391 | 117.45 | 118.88 | 3.92 | 3.78 | 118.17 | 3.85 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.