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: 2017-02-15
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.32 | 99.42 | 1.58 | 1.35 | 99.37 | 1.46 |
2 | DS1017 | PL0000104543 | 102.42 | 102.54 | 1.65 | 1.48 | 102.48 | 1.56 |
3 | WZ0118 | PL0000104717 | 100.16 | 100.26 | - | - | 100.21 | - |
4 | PS0418 | PL0000107314 | 102.40 | 102.47 | 1.68 | 1.62 | 102.44 | 1.65 |
5 | PS0718 | PL0000107595 | 100.85 | 100.94 | 1.89 | 1.83 | 100.90 | 1.85 |
6 | OK1018 | PL0000109062 | 96.67 | 96.76 | 2.03 | 1.97 | 96.72 | 2.00 |
7 | WZ0119 | PL0000107603 | 100.01 | 100.08 | - | - | 100.05 | - |
8 | OK0419 | PL0000109633 | 95.26 | 95.41 | 2.25 | 2.18 | 95.34 | 2.21 |
9 | PS0719 | PL0000108148 | 102.21 | 102.32 | 2.30 | 2.26 | 102.27 | 2.28 |
10 | DS1019 | PL0000105441 | 108.09 | 108.23 | 2.35 | 2.30 | 108.16 | 2.32 |
11 | WZ0120 | PL0000108601 | 99.58 | 99.69 | - | - | 99.64 | - |
12 | PS0420 | PL0000108510 | 96.80 | 96.92 | 2.56 | 2.52 | 96.86 | 2.54 |
13 | DS1020 | PL0000106126 | 108.80 | 108.95 | 2.70 | 2.66 | 108.88 | 2.68 |
14 | WZ0121 | PL0000106068 | 98.72 | 98.88 | - | - | 98.80 | - |
15 | PS0421 | PL0000108916 | 96.41 | 96.54 | 2.92 | 2.89 | 96.48 | 2.90 |
16 | PS0721 | PL0000109153 | 94.92 | 95.06 | 2.99 | 2.95 | 94.99 | 2.97 |
17 | DS1021 | PL0000106670 | 111.82 | 111.94 | 3.00 | 2.98 | 111.88 | 2.99 |
18 | PS0422 | PL0000109492 | 95.51 | 95.62 | 3.20 | 3.18 | 95.57 | 3.19 |
19 | WS0922 | PL0000102646 | 112.52 | 112.64 | 3.26 | 3.24 | 112.58 | 3.25 |
20 | WZ1122 | PL0000109377 | 96.85 | 97.08 | - | - | 96.97 | - |
21 | IZ0823 | PL0000105359 | 107.50 | 112.90 | - | - | 110.20 | - |
22 | DS1023 | PL0000107264 | 103.17 | 103.32 | 3.46 | 3.43 | 103.25 | 3.44 |
23 | WZ0124 | PL0000107454 | 95.71 | 95.98 | - | - | 95.85 | - |
24 | DS0725 | PL0000108197 | 96.92 | 97.08 | 3.68 | 3.65 | 97.00 | 3.67 |
25 | WZ0126 | PL0000108817 | 93.65 | 93.88 | - | - | 93.77 | - |
26 | DS0726 | PL0000108866 | 89.96 | 90.14 | 3.78 | 3.76 | 90.05 | 3.77 |
27 | DS0727 | PL0000109427 | 88.26 | 88.47 | 3.89 | 3.86 | 88.37 | 3.87 |
28 | WS0429 | PL0000105391 | 117.13 | 118.56 | 3.95 | 3.81 | 117.85 | 3.88 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.