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: 2017-02-17
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.33 | 99.45 | 1.60 | 1.31 | 99.39 | 1.45 |
2 | DS1017 | PL0000104543 | 102.39 | 102.52 | 1.64 | 1.45 | 102.46 | 1.54 |
3 | WZ0118 | PL0000104717 | 100.15 | 100.25 | - | - | 100.20 | - |
4 | PS0418 | PL0000107314 | 102.33 | 102.43 | 1.72 | 1.64 | 102.38 | 1.68 |
5 | PS0718 | PL0000107595 | 100.80 | 100.89 | 1.92 | 1.86 | 100.85 | 1.88 |
6 | OK1018 | PL0000109062 | 96.63 | 96.73 | 2.07 | 2.01 | 96.68 | 2.04 |
7 | WZ0119 | PL0000107603 | 100.01 | 100.08 | - | - | 100.05 | - |
8 | OK0419 | PL0000109633 | 95.26 | 95.41 | 2.26 | 2.19 | 95.34 | 2.22 |
9 | PS0719 | PL0000108148 | 102.08 | 102.23 | 2.35 | 2.29 | 102.16 | 2.32 |
10 | DS1019 | PL0000105441 | 107.97 | 108.15 | 2.38 | 2.32 | 108.06 | 2.35 |
11 | WZ0120 | PL0000108601 | 99.56 | 99.70 | - | - | 99.63 | - |
12 | PS0420 | PL0000108510 | 96.76 | 96.90 | 2.57 | 2.53 | 96.83 | 2.55 |
13 | DS1020 | PL0000106126 | 108.70 | 108.95 | 2.72 | 2.65 | 108.83 | 2.69 |
14 | WZ0121 | PL0000106068 | 98.76 | 98.92 | - | - | 98.84 | - |
15 | PS0421 | PL0000108916 | 96.44 | 96.59 | 2.92 | 2.88 | 96.52 | 2.89 |
16 | PS0721 | PL0000109153 | 94.93 | 95.12 | 2.99 | 2.94 | 95.03 | 2.96 |
17 | DS1021 | PL0000106670 | 111.77 | 112.05 | 3.01 | 2.95 | 111.91 | 2.98 |
18 | PS0422 | PL0000109492 | 95.63 | 95.76 | 3.18 | 3.15 | 95.70 | 3.16 |
19 | WS0922 | PL0000102646 | 112.58 | 112.79 | 3.25 | 3.21 | 112.69 | 3.23 |
20 | WZ1122 | PL0000109377 | 96.96 | 97.14 | - | - | 97.05 | - |
21 | IZ0823 | PL0000105359 | 109.04 | 113.70 | - | - | 111.37 | - |
22 | DS1023 | PL0000107264 | 103.31 | 103.60 | 3.43 | 3.38 | 103.46 | 3.41 |
23 | WZ0124 | PL0000107454 | 95.81 | 96.15 | - | - | 95.98 | - |
24 | DS0725 | PL0000108197 | 97.28 | 97.55 | 3.63 | 3.59 | 97.42 | 3.61 |
25 | WZ0126 | PL0000108817 | 93.83 | 94.17 | - | - | 94.00 | - |
26 | DS0726 | PL0000108866 | 90.25 | 90.56 | 3.74 | 3.70 | 90.41 | 3.72 |
27 | DS0727 | PL0000109427 | 88.64 | 88.91 | 3.84 | 3.81 | 88.78 | 3.82 |
28 | WS0429 | PL0000105391 | 117.55 | 118.97 | 3.91 | 3.77 | 118.26 | 3.84 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.