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: 2017-02-21
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK0717 | PL0000108502 | 99.33 | 99.46 | 1.62 | 1.30 | 99.40 | 1.45 |
2 | DS1017 | PL0000104543 | 102.36 | 102.48 | 1.65 | 1.48 | 102.42 | 1.57 |
3 | WZ0118 | PL0000104717 | 100.14 | 100.25 | - | - | 100.20 | - |
4 | PS0418 | PL0000107314 | 102.33 | 102.42 | 1.71 | 1.64 | 102.38 | 1.67 |
5 | PS0718 | PL0000107595 | 100.79 | 100.88 | 1.93 | 1.86 | 100.84 | 1.89 |
6 | OK1018 | PL0000109062 | 96.62 | 96.73 | 2.08 | 2.01 | 96.68 | 2.04 |
7 | WZ0119 | PL0000107603 | 100.00 | 100.07 | - | - | 100.04 | - |
8 | OK0419 | PL0000109633 | 95.27 | 95.43 | 2.26 | 2.18 | 95.35 | 2.22 |
9 | PS0719 | PL0000108148 | 102.03 | 102.19 | 2.37 | 2.30 | 102.11 | 2.34 |
10 | DS1019 | PL0000105441 | 107.92 | 108.09 | 2.40 | 2.33 | 108.01 | 2.36 |
11 | WZ0120 | PL0000108601 | 99.53 | 99.70 | - | - | 99.62 | - |
12 | PS0420 | PL0000108510 | 96.65 | 96.81 | 2.61 | 2.56 | 96.73 | 2.59 |
13 | DS1020 | PL0000106126 | 108.69 | 108.87 | 2.72 | 2.67 | 108.78 | 2.70 |
14 | WZ0121 | PL0000106068 | 98.76 | 98.96 | - | - | 98.86 | - |
15 | PS0421 | PL0000108916 | 96.27 | 96.41 | 2.96 | 2.92 | 96.34 | 2.94 |
16 | PS0721 | PL0000109153 | 94.73 | 94.96 | 3.04 | 2.98 | 94.85 | 3.01 |
17 | DS1021 | PL0000106670 | 111.63 | 111.88 | 3.03 | 2.98 | 111.76 | 3.01 |
18 | PS0422 | PL0000109492 | 95.51 | 95.62 | 3.20 | 3.18 | 95.57 | 3.19 |
19 | WS0922 | PL0000102646 | 112.38 | 112.61 | 3.28 | 3.24 | 112.50 | 3.26 |
20 | WZ1122 | PL0000109377 | 96.82 | 97.08 | - | - | 96.95 | - |
21 | IZ0823 | PL0000105359 | 108.88 | 112.42 | - | - | 110.65 | - |
22 | DS1023 | PL0000107264 | 103.11 | 103.35 | 3.47 | 3.43 | 103.23 | 3.45 |
23 | WZ0124 | PL0000107454 | 95.70 | 96.04 | - | - | 95.87 | - |
24 | DS0725 | PL0000108197 | 97.06 | 97.33 | 3.66 | 3.62 | 97.20 | 3.64 |
25 | WZ0126 | PL0000108817 | 93.70 | 93.95 | - | - | 93.83 | - |
26 | DS0726 | PL0000108866 | 90.07 | 90.30 | 3.77 | 3.74 | 90.19 | 3.75 |
27 | DS0727 | PL0000109427 | 88.46 | 88.71 | 3.86 | 3.83 | 88.59 | 3.85 |
28 | WS0429 | PL0000105391 | 117.29 | 118.67 | 3.93 | 3.80 | 117.98 | 3.87 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.