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: 2017-02-16
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.32 | 99.44 | 1.61 | 1.33 | 99.38 | 1.47 |
2 | DS1017 | PL0000104543 | 102.41 | 102.53 | 1.62 | 1.45 | 102.47 | 1.54 |
3 | WZ0118 | PL0000104717 | 100.15 | 100.25 | - | - | 100.20 | - |
4 | PS0418 | PL0000107314 | 102.38 | 102.46 | 1.68 | 1.62 | 102.42 | 1.65 |
5 | PS0718 | PL0000107595 | 100.83 | 100.92 | 1.90 | 1.84 | 100.88 | 1.86 |
6 | OK1018 | PL0000109062 | 96.65 | 96.76 | 2.05 | 1.98 | 96.71 | 2.02 |
7 | WZ0119 | PL0000107603 | 100.00 | 100.08 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.30 | 95.43 | 2.24 | 2.17 | 95.37 | 2.20 |
9 | PS0719 | PL0000108148 | 102.13 | 102.31 | 2.33 | 2.26 | 102.22 | 2.29 |
10 | DS1019 | PL0000105441 | 108.03 | 108.21 | 2.36 | 2.30 | 108.12 | 2.33 |
11 | WZ0120 | PL0000108601 | 99.57 | 99.72 | - | - | 99.65 | - |
12 | PS0420 | PL0000108510 | 96.76 | 96.93 | 2.57 | 2.52 | 96.85 | 2.54 |
13 | DS1020 | PL0000106126 | 108.74 | 108.99 | 2.71 | 2.65 | 108.87 | 2.68 |
14 | WZ0121 | PL0000106068 | 98.77 | 98.92 | - | - | 98.85 | - |
15 | PS0421 | PL0000108916 | 96.39 | 96.65 | 2.93 | 2.86 | 96.52 | 2.89 |
16 | PS0721 | PL0000109153 | 94.95 | 95.18 | 2.98 | 2.92 | 95.07 | 2.95 |
17 | DS1021 | PL0000106670 | 111.88 | 112.05 | 2.98 | 2.95 | 111.97 | 2.97 |
18 | PS0422 | PL0000109492 | 95.67 | 95.79 | 3.17 | 3.14 | 95.73 | 3.15 |
19 | WS0922 | PL0000102646 | 112.61 | 112.80 | 3.24 | 3.21 | 112.71 | 3.22 |
20 | WZ1122 | PL0000109377 | 96.98 | 97.13 | - | - | 97.06 | - |
21 | IZ0823 | PL0000105359 | 108.65 | 113.55 | - | - | 111.10 | - |
22 | DS1023 | PL0000107264 | 103.26 | 103.56 | 3.44 | 3.39 | 103.41 | 3.42 |
23 | WZ0124 | PL0000107454 | 95.85 | 96.17 | - | - | 96.01 | - |
24 | DS0725 | PL0000108197 | 97.26 | 97.54 | 3.63 | 3.59 | 97.40 | 3.61 |
25 | WZ0126 | PL0000108817 | 93.81 | 94.11 | - | - | 93.96 | - |
26 | DS0726 | PL0000108866 | 90.28 | 90.54 | 3.74 | 3.70 | 90.41 | 3.72 |
27 | DS0727 | PL0000109427 | 88.61 | 88.89 | 3.84 | 3.81 | 88.75 | 3.83 |
28 | WS0429 | PL0000105391 | 117.53 | 118.97 | 3.91 | 3.77 | 118.25 | 3.84 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.