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: 2017-02-20
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.32 | 99.45 | 1.63 | 1.32 | 99.39 | 1.46 |
2 | DS1017 | PL0000104543 | 102.36 | 102.48 | 1.67 | 1.49 | 102.42 | 1.58 |
3 | WZ0118 | PL0000104717 | 100.14 | 100.26 | - | - | 100.20 | - |
4 | PS0418 | PL0000107314 | 102.33 | 102.41 | 1.72 | 1.65 | 102.37 | 1.68 |
5 | PS0718 | PL0000107595 | 100.80 | 100.87 | 1.92 | 1.87 | 100.84 | 1.89 |
6 | OK1018 | PL0000109062 | 96.62 | 96.73 | 2.08 | 2.01 | 96.68 | 2.04 |
7 | WZ0119 | PL0000107603 | 100.00 | 100.08 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.28 | 95.43 | 2.25 | 2.18 | 95.36 | 2.21 |
9 | PS0719 | PL0000108148 | 102.05 | 102.22 | 2.36 | 2.29 | 102.14 | 2.33 |
10 | DS1019 | PL0000105441 | 107.95 | 108.12 | 2.39 | 2.32 | 108.04 | 2.35 |
11 | WZ0120 | PL0000108601 | 99.55 | 99.73 | - | - | 99.64 | - |
12 | PS0420 | PL0000108510 | 96.73 | 96.90 | 2.58 | 2.53 | 96.82 | 2.55 |
13 | DS1020 | PL0000106126 | 108.72 | 108.91 | 2.72 | 2.66 | 108.82 | 2.69 |
14 | WZ0121 | PL0000106068 | 98.77 | 98.96 | - | - | 98.87 | - |
15 | PS0421 | PL0000108916 | 96.43 | 96.54 | 2.92 | 2.89 | 96.49 | 2.90 |
16 | PS0721 | PL0000109153 | 94.88 | 95.04 | 3.00 | 2.96 | 94.96 | 2.98 |
17 | DS1021 | PL0000106670 | 111.78 | 112.01 | 3.00 | 2.95 | 111.90 | 2.98 |
18 | PS0422 | PL0000109492 | 95.62 | 95.73 | 3.18 | 3.16 | 95.68 | 3.17 |
19 | WS0922 | PL0000102646 | 112.58 | 112.79 | 3.24 | 3.21 | 112.69 | 3.22 |
20 | WZ1122 | PL0000109377 | 96.91 | 97.14 | - | - | 97.03 | - |
21 | IZ0823 | PL0000105359 | 109.12 | 113.74 | - | - | 111.43 | - |
22 | DS1023 | PL0000107264 | 103.27 | 103.62 | 3.44 | 3.38 | 103.45 | 3.41 |
23 | WZ0124 | PL0000107454 | 95.83 | 96.12 | - | - | 95.98 | - |
24 | DS0725 | PL0000108197 | 97.26 | 97.55 | 3.63 | 3.59 | 97.41 | 3.61 |
25 | WZ0126 | PL0000108817 | 93.80 | 94.10 | - | - | 93.95 | - |
26 | DS0726 | PL0000108866 | 90.31 | 90.51 | 3.74 | 3.71 | 90.41 | 3.72 |
27 | DS0727 | PL0000109427 | 88.65 | 88.90 | 3.84 | 3.81 | 88.78 | 3.82 |
28 | WS0429 | PL0000105391 | 117.61 | 118.98 | 3.90 | 3.77 | 118.30 | 3.84 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.